Quantitative Analysis for Finance and Investments

The purpose of this project is to understand the features of a set of economic or financial variables and be able to find how they are related linearly by using regression methods. Use Excel to perform calculations.

Find a relevant research question associated to the dataset. The statistical analysis will help you to find answers to that question. Submit a written report intended for a professional audience. Your report should contain :

Don't use plagiarized sources. Get Your Custom Essay on
Quantitative Analysis for Finance and Investments
Just from $13/Page
Order Essay

• Abstract – summarise objective, contents of the study and conclusions
• Introduction (200 words) – present a relevant financial question and its motivation/justification based on relevant references.
• Methodology (400 words)- describe the methods and procedures used for this project
• Data description (600 words)- describe statistically the variables
• Analysis and Findings (600 words) – analyse the covariance/correlation structure of the data set taking into account the previous data description.
• Conclusions and Recommendations (200 words)
• References

Supplementary calculations and intermediate results should be supplied in appendices at the end of your report in the form of tables or graphs. Relevant and important graphs and tables should be part of the report.

There is maximum word limit of 2000 words. This is an INDIVIDUAL assignment. The assignment will be submitted as word document (.doc) on blackboard by 15th April 2021 at 23.58. The Excel data file and excel output files related to the material presented on the assignment need to be uploaded to a specific shared folder by deadline. All the data should be organized in one Excel file named FIN5B1-StudentName-StudentNumber.

The following tasks will guide you through the statistical analysis:
Find a data set: Choose a data set with 3 variables (One different dataset per student). And organise the data in a Excel file. Describe the sample in terms of number of observations and frequency. Present the dataset using a relevant graph and explain the main features of each variable.
Data description:
Discuss and describe your data as well as the reason(s) for your choice of data and using “Descriptive Statistics” for each variable (Variables X, Y1,Y2 and Y3)
Plot all variables and comment on graph(s).
Transform your prices/indices variables into returns. (Rename the variables: x, y1, y2, y3)
Describe statistically the transformed data set (plot it) and comment about your results.
Plot each Y (y) variable against the X (x) variable in a scatter plot and comment about the relation between each pair of variables.
Regression analysis:
Calculate covariances and correlation coefficients of t

The Homework College
Calculate your paper price
Pages (550 words)
Approximate price: -

Why Work with Us

Top Quality and Well-Researched Papers

We ensure that our writers and editors work within the work guidelines and follow all paper instructions to the letter. When placing an order, you choose the academic field and expert level (high school, college, university, or professional). Our team then assigns your paper to a writer with a respective qualification or degree to ensure that you receive quality work.

Professional and Experienced Academic Writers

We employ professional writers with more than two years of experience in academic and business writing. Most of our writers and editors are native English speakers to ensure quality and professional work. We are confident that our team of professional writers can handle all types of business and academic writing work.

Free Unlimited Revisions

We provide a free revision service for all orders. If you feel that our writers missed something, you can request a revision of your paper at no additional cost. When we deliver your work, you have seven days to go through it and request a revision or modification if you are not satisfied. You can also contact our support team directly for any clarifications and queries on revision.

Prompt Delivery and 100% Money-Back-Guarantee

We ensure that all papers are delivered on time. In case we need more time to master your paper requirements and deliver quality work, we may contact you and discuss a deadline extension. If a deadline extension is not feasible, depending on the work and submission deadlines, we guarantee a 100% refund.

Original & Confidential

To ensure that we deliver plagiarism-free work, we use various writing and plagiarism checking tools. Our professional editors' team carefully goes through all work and references used in papers to ensure proper referencing and that original work has been done. We also guarantee confidentiality in all the services that we provide.

24/7 Customer Support

Our support team is available round the clock for any customer queries and communication. We guarantee 24/7 customer support and assistance. Feel free to contact us at any time of day for questions and follow-ups.

Try it now!

Calculate the price of your order

Total price:
$0.00

How it works?

Follow these simple steps to get your paper done

Place your order

Fill in the order form and provide all details of your assignment.

Proceed with the payment

Choose the payment system that suits you most.

Receive the final file

Once your paper is ready, we will email it to you.

Our Services

You do not have to spend sleepless nights worrying about your paper. We got you covered. We offer all kinds of writing services.

Essays

Essay Writing Service

Regardless of the type of academic paper you need and its urgency, we have writers on call ready to work on your paper. Feel free to choose the field, educational level, and type of paper you want, and we will deliver it at an affordable price. We are here for all your academic and business paper needs. With our round the clock service, we guarantee that you will receive your work on time.

Admissions

Admission Essays & Business Writing Help

Admission essays are written by students wishing to join a college, graduate school or university, as applications for enrollment. We guarantee quality admission essays and business papers with our professional writing and customer care support services.

Reviews

Editing Support

We have experienced academic writers and editors who are on standby to make all the necessary changed to your paper at your request. We ensure that your paper is polished and appropriately formatted (APA, Harvard, Chicago/Turabian, MLA formats) before it is delivered.

Reviews

Revision Support

We provide revision support, where you can request a revision of a delivered paper if you feel that it can be improved or repolished. Your paper is checked by an experienced writer or editor for revamping and improvement upon a revision request. Revision service is free, and you can use it as many times as you wish until you are satisfied with your paper.