Alphacast Data Guides

By marianosanchez

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    A short guide to Argentina's Mutual Funds Industry Analysis

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    In this short tutorial, we will guide you on calculating ranks of YTD Total Returns* for different funds and management companies.* Alphacast hosts a number of daily updated datasets of Argentinas Mutual Funds Industry. Two weeks ago we began publishing detailed datasets for based on CAFCI daily reports, mostly in these two repositories (1 and 2 ). Data covers Assets Under Management (AUM) by Fund, Detailed Portfolio by Fund, Price and Subscription Effect by Fund and Class (Data and Calculation) and Metadata per Fund and per Asset. Calculating the total return of each Fund Subsegment (Clase) Price, quantities, and AUM data from CAFCI are provided for each subsegment of each fund (Clase A - B - C, etc). We will begin by calculating a measure of total return for each class. You can see this pipeline for a working example of this section. The first steps load and filter the data that we will be using. We will be working with data from the dataset Financial - Argentina - Fondos Comunes de Inversion - 2022 from CAFCI. The next two steps calculate the contribution of the "price effect" and "subscription effect" to the daily change in the fund AUM. Basically,...

    A short guide to Peruvian macro data

    Interested in activity, prices, monetary, fiscal, external sector, and financial data for Peru? There are loads of datasets, see for example this Repository which has official statistics from INEI and BCRP. However, this short guide will help you find the our "must-see" datasets. Peru Country Profile Dashboard The starting point is our Peru Macro Dashboard, a fully automatized Dashboard presenting up-to-date data. You can catch a glimpse and get a broad idea of the latest developments. The Charts are fully integrated with our datasets, so if you want to replicate any of them, you can download the source Dataset, or just click the button “Clone Chart” to reproduce the Chart inside our Platform. The main sources for the data used on this Dashboard come from the Central Bank of Peru (BCRP), the National Institute of Statistics and Information (INEI) and Peru's Ministry of Economy and Finances (MEF). The data is fully integrated with our database which means once the sources release the data, our database will be instantaneously updated on our platform. Our Dashboard contains five sections: Activity, Prices, Money and Banking, Fiscal, External Sector and Financial. Activity To track the economic activity of the Peruvian Economy, you can monitor...

    A short guide to Chilean macro data

    Interested in activity, prices, monetary, fiscal, external sector, and financial data for Chile? There are loads of datasets, see for example this Repository which has oficial statistics from the country. If you are looking for data about Chile you'll probably find it here. However, this short guide will help you find the basic "must-see" datasets. Chile Country Profile Dashboard The starting point is our Chile Macro Dashboard, a fully automatized Dashboard presenting up-to-date data. You can catch a glimpse and get a broad idea of the latest developments. The Charts are fully integrated with our datasets, so if you want to replicate any of them, you can download the source Dataset, or just click the button “Clone Chart” to reproduce the Chart inside our Platform. The main sources for the data used on this Dashboard come from the Central Bank of Chile (BCCh), the National Institute of Statistics (INE) and the Chile's National Department of Tresaury (Min. Hacienda). The data is fully integrated with our database which means once the sources release the data, our database will be instantaneously updated on our platform. Our Dashboard contains five sections: Activity, Prices, Money and Banking, Fiscal, External Sector and Financial. Activity To...

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    Pipelines

    PipelineLast EditedEdit
    Activity - Peru - INEI - Monthly GDP Estimate - Monthly chart6 days ago
    Uruguay - National Debt15 days ago
    Activity - Mexico - INEGI - Industrial Production Index chart1 month ago
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