This assignment requires you to produce a quantitative report covering TWO tasks from four topics listed below:

INSTRUCTIONS TO CANDIDATES

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Assessment Instructions

This assignment requires you to produce a quantitative report covering TWO tasks from four topics listed below:

1. Multiple regression

2. Stationary and non-stationary time series analysis

3. Volatility modelling

4. Panel data analysis

The full report should not exceed 2000 words excluding references and appendix. The questions start at page 7 of this document. 

 

Assessment aims:

This assessment requires students to use financial data and carry out relevant quantitative analyses and discuss the outputs in the quantitative analysis report (2000 words).

 

In particular the following learning outcomes are tested in this assessment:

● Appreciate and apply key techniques in quantitative analysis

● Understand and critically evaluate quantitative methods for research in finance

● Apply and evaluate a range of statistical and econometric techniques using standard statistical and econometric packages

● Analyse financial data and critically interpret the results

 

Attachments:

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