Saint Louis University

Department of Finance

Applied Portfolio Management

WRDS (Wharton Research Data Services)

Spring, 2009 closing memos are here

This spreadsheet has financial data for the S&P 1500.

This spreadsheet has GVKEYs for every GICS sector, group, industry and subindustry.

This spreadsheet has valuation multiples by GICS code for 2003-2007

Useful data from S&P on its US equity indices

• The GICS sector scorecard provides the weights of each sector
• Operating earnings (past & forecast) by sector

The GICS map describes the structure of GICS codes

These spreadsheets contain all the firms on COMPUSTAT, organized by GICS code

The St. Louis CFA Society website is here.

The syllabus for the latest semester.