Project report – GradSchoolPapers.com
FINANCIAL MODELLING ASSIGNMENT 2015/16 Details: You will have to apply the skills you’ve learned during the lecture and tutorials and use excel to answer the assignment question. You must answer all your questions in one document i.e. in word, and provide screenshots or copy and paste all your workings from excel into the word document. You must not provide your answers in essay form. You are assessed on how you are able to use excel and how you are able to decompose the information it provides. Therefore your answers need to be clear and concise. Task Collect ten years (1/1/2005 – 31/12/2014) of daily closing prices for a company of your choice. a. What does the distribution of its daily log returns look like over the ten years? Please think of appropriate method to represent your data. Is assuming that log returns are normally distributed a reasonable assumption to make here? (Excel’s ‘Frequency’ function may be useful here). (40%) b. Using Monte Carlo simulations, with 10,000 runs, simulate the closing prices of the company you have chosen in 130 trading days from the last day in your sample i.e. in half a years’ time (260 trading days in a year). You will have 10,000 different estimated closing prices in half a year’s time. (Remember to calculate the a, µ, and s for the asset). What does the distribution of simulated closing prices look like? Does the assumption that stock prices are lognormally distributed hold? (40%) c. Imagine that on the last trading day (31/12/2014) you brought 100 shares of the firm you have selected. Using the simulations from part b., how much can you potentially loose on this investment in half a year with 1% certainty? (Excel’s ‘percentile’ function will be useful here). (20%) You need to consider carefully with your partner the best way to represent your data. Please state which company you have chosen. For part a. different companies have different return histories, therefore the history of one company is different to the history of another. You are required to go into depth into your analysis of the company’s historical returns, i.e. has any extreme events occurred? For part b. think about what the starting stock price is where you begin your simulation, the value will depend on the company you have chosen, but use the most recent closing price as the start value for the simulations (should be 31/12/2014). Imagine that 31/12/2014 is t =0 or today, and we are simulating into the future. Benninga’s Financial Modelling textbook, may be useful. There are also various excel hints and tips online. – GradSchoolPapers.com
June 30, 2021Discuss your role as an advocate and healthcare leader in promoting positive social change as a scholar-practitioner
June 30, 2021Project report – GradSchoolPapers.com
Project report
Order Description
Due: 4 pm, 9 October (week 9)
Weighting: 40%
*******************Format: Report******************
Word limit: maximum 3000 words (excluding bibliography)
Hi please follow the assignment instructions as it worth a lot.
thank you and all the best ?
Every student will need to work on a project assignment provided by participating companies’ guest speakers and write a project report.
i have chosen the company ill upload the project question and the lecture material.
The Assignment is:********you will find the info below in page 34 in the attached file*********************
Marketing Strategy for Omron Australia
Points to consider:
?Customer (B2B)
-Social & Industry trend to identify vertical industry opportunities
-Address new & unknown opportunities – e.g. Overseas’ inbound investment
?????????????????????????Competitor
-Major competitor’s strategy
?Company
-Omron Australia’s current resources and marketing activities
-Omron global industry strategy especially Food manufacturing and Infrastructure
-Focus on digital and social media marketing
-Measurable return on investment
The aims
*****address the business problems, challenges, and issues prescribed by guest speakers from participating companies
*****develop mini-consulting projects aiming at assisting the partner companies to find a solution
*****creatively apply IB theories and concepts to business issues/challenges
*****provide recommendations/solutions to client companies
The maximum length of the project report is 3000 words (excluding bibliography).
Research and practice
The assessment task requires students to conduct original research, which involves the collection and analysis of information from a range of sources and the recommendation of solutions for clients. Students should also use concepts, frameworks and theories learned from previous units (especially BUS201, BUS202, and BUS301) to address the problems and issues identified by industry speakers.
this is a sample of the reference style:
Adams, MM 1997, Fieldwork in familiar places: language, culture and philosophy, EMS Press,
Sydney.
Adler, NJ 1980, ‘Cultural synergy: the management of cross-cultural organizations’, in WW Burke & LD Goodstein (eds), Trends and issues in OD: current theory and practice, University Associates, San Diego.
Austen, I 2005, ‘A patent dispute threatens to cut executives off’, The New York Times, 3 December, pp. 11-16, viewed 26 December 2005, Expanded Academic ASAP database.
Australian Accounting Standards Board 2006, AASB 119 Employee Benefits, AASB, Canberra, viewed 14 July 2006,
.
Australian Bureau of Statistics 2006, Measuring Australia’s Economy 2003, cat. no. 1360.0, ABS, Canberra, viewed 19 March 2006, AusStats database.
Bennett, N, Dunne E & Carre C 1999, ‘Patterns of core and generic skill provision in higher education’, Higher Education, vol. 37, no. 1, pp. 71-93.
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