Report library

Every report specification in the library, each with a sample-data workspace. Search by ID or title, filter by category and chart type, or start from a product workbench.

1,184 report specifications: 1,000 in the 20-category catalogue and 184 across 19 product workbenches.

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

Showing 217–240 of 252

ID Title and research question Category Chart Priority Data
RSK-039 Garman Klass volatility What additional volatility estimate does OHLC information provide? Risk and drawdown Line Catalogue #999 P4 Sample
BANK-01 Net interest margin (NIM) and interest-earning asset growth Bank stocks Line Workbench #1 P0 Sample
ETF_COMMODITY-01 Fund returns and verifiable commodity benchmarks Commodity ETFs and ETCs Line Workbench #1 P0 Sample
ETF_EQUITY-01 Fund and benchmark growth including dividends Equity ETFs Line Workbench #1 P0 Sample
INSURANCE-01 P&C combined ratio and loss ratio Insurance stocks Line Workbench #1 P0 Sample
commodities-01 Commodity reference price overview Commodity reference prices Line Workbench #1 P0 Sample
index_benchmark-01 Same-period performance of major market benchmarks Indices and benchmarks Line Workbench #1 P0 Sample
rates_credit_reference-01 US nominal yield curve Rates and credit backdrop Line Workbench #1 P0 Sample
ETF_LEVERAGED-02 Daily reset versus simple multi-day multiple Leveraged and inverse ETFs Line Workbench #2 P0 Sample
MUTUAL_FUND-02 Historical fund value and performance including distributions Mutual funds Line Workbench #2 P0 Sample
STOCK_US-02 Gross margin, operating margin and cash flow conversion US operating-company stocks Line Workbench #2 P0 Sample
crossasset_portfolio-02 Time-weighted, money-weighted and benchmark performance Cross-asset portfolio (example holdings) Line Workbench #2 P0 Sample
crypto_spot-02 Spot watchlist and size ranking Crypto spot Line Workbench #2 P0 Sample
ETF_COMMODITY-03 Tracking difference and market deviation Commodity ETFs and ETCs Line Workbench #3 P0 Sample
REIT-03 AFFO payout ratio and safety margin REITs Line Workbench #3 P0 Sample
fx_spot-03 Currency conversion amount and exchange-rate shock scenarios FX spot Line Workbench #3 P0 Sample
crypto_spot-04 Maximum drawdown and recovery path Crypto spot Line Workbench #4 P1 Sample
fx_spot-04 FX volatility, ATR and risk measures FX spot Line Workbench #4 P1 Sample
listed_options_us-04 Implied volatility smile and skew US-listed stock and ETF options Line Workbench #4 P1 Sample
single_bonds-04 Bond-level interest rate shock sensitivity Individual government and corporate bonds Line Workbench #4 P1 Sample
REIT-05 Share price premium/discount to NAV per unit REITs Line Workbench #5 P1 Sample
crossasset_portfolio-05 Overall drawdown and loss-tolerance path Cross-asset portfolio (example holdings) Line Workbench #5 P1 Sample
fx_spot-05 Strength of one currency against a basket of currencies FX spot Line Workbench #5 P1 Sample
listed_options_us-05 ATM implied volatility term structure US-listed stock and ETF options Line Workbench #5 P1 Sample

Priority is a planning estimate from the original specification workbook, not popularity or performance. Catalogue reports are ordered 1–1,000; product reports are ranked only within their own workbench.