Hello everyone,
I just gratuated in Finance and I’m currently looking for a position as a Financial Analyst or Performance Analyst in the Asset Management industry.
I have just learned the basics of SQL and now I would like to find resources / materials / courses to adapt SQL to asset management, especialy performance measurement and attribution.
For exemple, how to calculate the Sharpe ratio or the Beta for a particular fund, from a database holding years of daily performance.
Would it “only” be incorporating the mathematical formula of each in the query or is there some ways to make it easier/faster with special SQL functions ?
Thank you very much in advance and sorry if the post is not in the appropriate area