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ES50061 Financial Econometrics - University of Bath
Question 1. Briefly discuss the impact of non-stationarity in multivariate regression analysis. In this context, develop the concept of cointegration, with a focus on the contribution of cointegration in multivariate analysis.
Develop models for cointegrated variables in both a single equation and Vector Autoregression setting and illustrate methodologies for modeling, testing, and interpretation of such models.
Give examples of applications where such models may be used. Provide some intuition for the results of your models and their interpretation.
The objective of this business report is to focus upon evaluating the current portfolio of Baituna home loans product of Bank Muscat and its volumes. It focus upon the current standing of the product in Oman and its performance on the basis of its vo..
Objective and multiple choice questions on Financial Econometrics responsible for creating financial statements.
Value Joseph's option position based on Black-Scholes method and analysis needs cover details behind the standard Black - Scholes method and explain detailed adjustment made to the standard BS method
Conduct a bivariate nonlinear conintegration tests using threshold Vector Error Correction (TVEC) methodology. Need to develop Matlab code.
Use a properly labelled IS-LM graph to analyze and illustrate the effect and calculate the expected exchange rate for the end of the year.
Reflect on the papers. Synthesize the key points they're making and consider the challenges of such points in a given context within your environment.
Calculate the NPV, IRR, and Non-Discounted Payback Period using Excel - Outline and write the essay starting with the evidence-supported defense of your points and slowly transition into an address of opposing points.
What is corporate governance and what are the objectives and principles guiding corporate governance?
What is capital budgeting, what is the capital budgeting process, what are the principles of capital budgeting and when do we make a capital investment?
What is the cost of capital, what are WACC and MCC and how do taxes affect the cost of capital?
What is leverage, how do you create or decrease leverage and why is leverage used?
Outline and write the essay starting with the evidence-supported defense of your points and slowly transition into an address of opposing points - Calculate the WACC for both investment. Calculate the NPV for investments discounted at their respec..
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