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Financial Data Visualization & Analytics

Course 8
2223_FI_3_2_010_E & 2223_FI_3_2_011_E

NEOMA Business School | March 14 2023


Structure of today’s class
Instructions

1. Power BI visualizations related to Stanley Cup data.

2. Project 1 example solution.

3. Questions and work related to Project 2 with your teammates.

Financial Data Visualization & Analytics | NEOMA Business School | 28th February 2023 2
Financial Analysis | Stanley Cup

• Stanley Cup is the trophy for the best hockey team in


North America

• A team has approx. 18 players

• Some won this trophy more than once (H. Richard won
the trophy 11 times !)

• The following contains a couple of templates you can use


for your projects

• You may find all the data in Stanley Cup.xlsx

Financial Data Visualization & Analytics | NEOMA Business School | 28th February 2023 3
Financial Analysis | Stanley Cup
Stanley Cup.pbix[Matrix] Note: Large table,
Data : Stanley Cup.xls does not fit here
Visual : Matrix

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Financial Analysis | Stanley Cup
Stanley Cup.pbix[Ribbon chart 1] Note: Large graph,
Data : Stanley Cup.xls does not fit here
Visual : Ribbon chart

Financial Data Visualization & Analytics | NEOMA Business School | 28th February 2023 5
Financial Analysis | Stanley Cup
Stanley Cup.pbix[Ribbon chart 2]
Data : Stanley Cup.xls
Visual : Ribbon chart

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Financial Analysis | Stanley Cup
Stanley Cup.pbix[Chord]
Data : Stanley Cup.xls
Visual : Chord

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Financial Analysis | Stanley Cup
Stanley Cup.pbix[Forced-directed graph]
Data : Stanley Cup.xls
Visual : Forced-directed graph 2.0.2

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Financial Analysis | Stanley Cup
Stanley Cup.pbix[Radar Chart]
Data : Stanley Cup.xls
Visual : Radar chart 2.0.2

Financial Data Visualization & Analytics | NEOMA Business School | 28th February 2023 9
Financial Analysis | Stanley Cup
Stanley Cup.pbix[Network Navigator]
Data : Stanley Cup.xls
Visual : Network Navigator

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Financial Analysis | Stanley Cup
Stanley Cup.pbix[Sankey]
Data : Stanley Cup.xls
Visual : Sankey 3.0.3

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Financial Analysis | Stanley Cup
Stanley Cup.pbix[Line and Bubble Chart]
Data : Stanley Cup.xls
Visual : Line and Bubble Chart

Financial Data Visualization & Analytics | NEOMA Business School | 28th February 2023 12
Financial Analysis | Stanley Cup
Stanley Cup.pbix[BCCD & IC] Note: You may find
Data : Stanley Cup.xls the logo in the excel
Visual : Bubble Chart with Categorical Data & image by CloudScope 2.0.5 file

Financial Data Visualization & Analytics | NEOMA Business School | 28th February 2023 13
Open PROJECT 1

Financial Data Visualization & Analytics | NEOMA Business School | 28th February 2023 14
QQ PLOT AIRBUS
0.1

0.08

0.06

0.04

0.02

0
-0.3 -0.25 -0.2 -0.15 -0.1 -0.05 0 0.05 0.1 0.15 0.2 0.25

-0.02

-0.04

-0.06

-0.08

-0.1

Financial Data Visualization & Analytics | NEOMA Business School | 28th February 2023 16
QQ PLOT CAC40
0.05

0.04

0.03

0.02

0.01

0
-0.15 -0.1 -0.05 0 0.05 0.1

-0.01

-0.02

-0.03

-0.04

-0.05

Financial Data Visualization & Analytics | NEOMA Business School | 28th February 2023 17
0.45

0.4

0.35

0.3

0.25
Risk

Sharpe ratio AIRBUS


0.2
Sharpe ratio CAC40

0.15

0.1

0.05

0
0.00 0.02 0.04 0.06 0.08 0.10
Return

Financial Data Visualization & Analytics | NEOMA Business School | 28th February 2023 18
Progression and Drawdown of AIRBUS Progression and Drawdown of CAC40
160 1 140 1
140 0.8 0.8
0.6 120
120 0.6
0.4
100 100 0.4
0.2
80 0 80 0.2
60 -0.2 0
-0.4 60 -0.2
40
-0.6
20 -0.8 40 -0.4
0 -1 -0.6
20
-0.8
0 -1

51
1

701

1001
1051
1101
1151
1201
1251
101
151
201
251
301
351
401
451
501
551
601
651

751
801
851
901
951
Progression Drawdown Progression Drawdown

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Financial Data Visualization & Analytics | NEOMA Business School | 28th February 2023 20
Financial Data Visualization & Analytics | NEOMA Business School | 28th February 2023 21
Open PROJECT 2

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Financial Data Visualization & Analytics | NEOMA Business School | 28th February 2023 23
1) Ask any questions related to Project 2.

2) The presentations will start on the next class Saturday 18th of March.

3) The presentations will be in alphabetical order with respect to


the team leader surname.

4) The presentations must be in Power Point.

5) Continue the work on Project 2 for the rest of the time...

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