...Probability and Statistics for Finance The Frank J. Fabozzi Series Fixed Income Securities, Second Edition by Frank J. Fabozzi Focus on Value: A Corporate and Investor Guide to Wealth Creation by James L. Grant and James A. Abate Handbook of Global Fixed Income Calculations by Dragomir Krgin Managing a Corporate Bond Portfolio by Leland E. Crabbe and Frank J. Fabozzi Real Options and Option-Embedded Securities by William T. Moore Capital Budgeting: Theory and Practice by Pamela P. Peterson and Frank J. Fabozzi The Exchange-Traded Funds Manual by Gary L. Gastineau Professional Perspectives on Fixed Income Portfolio Management, Volume 3 edited by Frank J. Fabozzi Investing in Emerging Fixed Income Markets edited by Frank J. Fabozzi and Efstathia Pilarinu Handbook of Alternative Assets by Mark J. P. Anson The Global Money Markets by Frank J. Fabozzi, Steven V. Mann, and Moorad Choudhry The Handbook of Financial Instruments edited by Frank J. Fabozzi Collateralized Debt Obligations: Structures and Analysis by Laurie S. Goodman and Frank J. Fabozzi Interest Rate, Term Structure, and Valuation Modeling edited by Frank J. Fabozzi Investment Performance Measurement by Bruce J. Feibel The Handbook of Equity Style Management edited by T. Daniel Coggin and Frank J. Fabozzi The Theory and Practice of Investment Management edited by Frank J. Fabozzi and Harry M. Markowitz Foundations of Economic Value Added, Second Edition by James L. Grant Financial Management and Analysis, Second Edition...
Words: 176154 - Pages: 705
...School of Business Report on “The Weekly Income, Weekly Expenditure on Food and Family Size of a sample household” Submitted to: Ahmad Idrees Tutor on FIN5SBF Submitted by: Bui Thi Bich Hien 17809616 Word count: 591 words Melbourne, August 25th, 2014 The Weekly Income, Weekly Expenditure on Food and Family Size of a sample household A sample of 45 households which was selected randomly from a population of 500 households, showed 5 variables including Weekly Income (WI), Weekly Expenditure on Food (WEF), Highest Level of Education (HLE), Family Size (FS) and Gender of the Head of Household (GHH). This report will provide descriptive statistics and summarize the distribution of WI, WEF and FS. In this report, WI, WEF and FS were grouped equally into 7, 8 and 5 intervals respectively in order to summarize the frequency distribution presented in the Appendix C. In terms of WI, the incomes of the wealthiest and poorest households were $1336 and 195$ per week respectively. In addition, the vast majority of households (71.11 percent) earned from $195 to $358 per week as shown in Table C1. On the other hand, the WI which ranged between $684 and $1010 had only one frequency. At a higher level of income, there were only 4 out of 45 households obtaining from $1010 to $1336 weekly. This distribution of income led to the right skewed and unimodal of WI histogram (Figure C1). Furthermore, Table D1 indicates that the average WI of a household was about $408 and less than half...
Words: 869 - Pages: 4
...EViews Workshop Program: MSc in Finance 2011-2012 Instructor: Dimitris Tsouknidis, MSc, MBA, PhD Email: dtsouknidis@gmail.com Course Description • Workshop 1 – Introduction, Regression Analysis, Multiple Regression Analysis • Workshop 2 – Issues with the Classical Linear Regression Model and Univariate Time-series Modeling in Finance • Workshop 3 – Multivariate Time-Series Modeling in Finance and Modeling Long-run Relationships in Finance MSc Finance - EViews Workshop 1 - 2012 2 Workshop 1 Introduction, Classical Linear Regression Analysis and Multiple Regression Analysis 19 January 2012 Agenda • • • • • • • Introduction to EViews Importing Data Loading and Saving Datasets Graphical and Statistical Analysis Regression Analysis Multiple Linear Regressions Case Studies – January Effect MSc Finance - EViews Workshop 1 - 2012 4 Introduction • EViews is a menu-driven econometric software. • Open EViews requires: – Start/All Programs/EViews 7 • EViews organizes data, graphs, output, etc. as objects. • Each of these objects can be copied, saved and/or cut-andpasted. • EViews is not case sensitive e.g. INDEX = index. • EViews is producing workfiles (.wf1). • You can import data from Microsoft Excel (.xls) and create workfiles (.wf1). MSc Finance - EViews Workshop 1 - 2012 5 Creating a Workfile • Click: File/New/Workfile. • You can select the type of your workfile (Dated – regular frequency, Balanced panel, Unstructured/Undated ), the frequency...
Words: 2127 - Pages: 9
...Introduction to Statistics QTM403 Basic Information Program | BBA 3 (Hons.) | Semester | Fall 2015 | Credit Hours | 3 | Pre requisites (if any) | Mathematics | Resource Person | Iftikhar Hussain | Contact information | ihgrw85@gmail.com | Course Description: Important decisions are rarely made by intuition alone. We need to use the data to develop our insights and to support our analysis. Quantitative analysis includes the tools and techniques with which we seek to replicate reality mathematically and statistically. Statistical Techniques are applied in all the functions of business like Operations, Marketing, HR, Finance etc. The aim of this course is to learn when a technique is appropriate and what it can achieve. The emphasis throughout the course is on concepts and reasoning rather than technical details. You should acquire some basic data analysis skills but most importantly, become a more informed and critical producer and user of business Statistical analyses. Learning Objectives: Ser. # | Course Learning Objectives | Link with Program Learning Objectives | 1 | To understand the basic concepts and principles used in Business Statistics. | To inculcate business knowledge and analytical skills in graduates to think decisively in order to develop innovative solutions to problems in a business environment. | 2 | Organizing qualitative and quantitative data into a frequency table, displaying the data through charts...
Words: 1330 - Pages: 6
...Accredited Tertiary Courses Listing 2012 Accredited Tertiary Courses Listing 2012 – as at 26 September 2012 1 2012 Accredited Undergraduate Courses AUSTRALIAN CAPITAL TERRITORY The Australian National University University of Canberra NEW SOUTH WALES Australian Catholic University Australian Institute of Higher Education Avondale College Charles Sturt University Kings Own Institute Macquarie University Southern Cross University Top Education Institute The University of New England The University of New South Wales The University of Newcastle The University of Sydney University of Technology, Sydney University of Western Sydney University of Wollongong Williams Business College NORTHERN TERRITORY Charles Darwin University QUEENSLAND Australian Catholic University Bond University Central Queensland University Christian Heritage College Griffith University James Cook University Queensland University of Technology The University of Queensland The University of Southern Queensland University of the Sunshine Coast SOUTH AUSTRALIA Flinders University Kaplan Business School The University of Adelaide University of South Australia Open Universities (conferred by Uni of SA) TASMANIA University of Tasmania VICTORIA Australian Catholic University Cambridge International College Carrick Higher Education Deakin University Holmes Institute Holmesglen Institute of TAFE La Trobe University Melbourne Institute of Technology Monash University Northern Melbourne Institute of TAFE RMIT...
Words: 16200 - Pages: 65
... Dr. M. Sadiqul Islam Professor Department of Finance University of Dhaka Prepared by Robin Kumar Saha BBA ID: 16-039 BBA 16th Batch Department of Finance Faculty of Business Studies University of Dhaka Date of Submission: ............, 2014 Letter of Transmittal .................., 2014 Dr. M. Sadiqul Islam Professor Department of Finance University of Dhaka Subject: Submission of Internship report. Dear Sir, Here is the report on ‘Portfolio Mix and Operational Performance of NBFIs in Bangladesh’ you asked me to conduct. Working on a practical field with theories helped me to build my theories strong and specific. I believe that this report will help me to know about the perfect mix of investment portfolio of NBFIs in Bangladesh and its relation with the operational performance of the firm. During preparing this report I have enforced my best effort. Surely, it enriches our knowledge and promotes our study. Thank you for giving me such an opportunity for working on the topic. I will be honored to provide you any additional information, if necessary. Sincerely yours, (Robin Kumar Saha) BBA ID: 16-039 BBA 16th Batch Acknowledgement I would like to express my sincere gratitude and cordial thanks to some person who helped me In the course of preparing this report. First of all, I want to mention my honorable Supervisor Dr. M. Sadiqul Islam, Professor, Department of Finance, for giving me this opportunity to prepare this report...
Words: 3959 - Pages: 16
...bManual on Financial and Banking Statistics LIST OF ABBREVIATIONS ACF AD ADB ADR AFS AGM AIRCSC Auto-Correlation Function Authorized Dealer Asian Development Bank American Depository Receipt Annual Financial Statement Annual General Meeting All India Rural Credit Survey Committee Additive Outliers Auto Regression Auto-Regressive Integrated Moving Average Available For Sale CBS CC CD CD Ratio CDBS CF CFRA CGRA CII CO CP Consolidated Banking Statistics Cash Credit Certificate of Deposit Credit Deposit Ratio Committee of Direction on Banking Statistics Company Finance Combined Finance and Revenue Accounts Currency and Gold Revaluation Account Confederation of Indian Industries Capital Outlay Commercial Paper Consumer Price Index Consumer Price Index for Industrial Workers Capital Receipts Capital to Risk Weighted Asset Ratio Cash Reserve Ratio Council of Scientific and Industrial Research Central Statistical Organisation Central Vigilance Commission Development Action Plan Department of Banking Operations and Development Department of Banking Supervision, RBI Department of Company Affairs, (Now known as Ministry of Companies Affairs, MCA) Government of India AO AR ARIMA AFS CPI ASSOCHAM Associated Chambers of Commerce and Industry of India ATM ATM BIS BOI BoP BPM5 Asynchronous Transfer Mode Automated Teller Machine Bank for International Settlements Bank of India Balance of Payments Balance of Payments Manual, 5th edition Balance of Payments Division, DESACS...
Words: 1394 - Pages: 6
...[pic] |Bangladesh at a Glance|[pi|[pi|[pic| | |c] |c] |] | |Introduction | |General information | |Geography | |People | |Economy | |Key indicators | |Transportation | |Communication | |Health and education | | | |Introduction ...
Words: 1192 - Pages: 5
...account of economic wide uncertainties and explains the tendency of stock's price movement together with changes in market index. Systematic risk, also known as market risk, cannot be reduced through diversification of stocks' portfolio. Investors arc exposed to market risk even when they hold well diversified portfolio of securities. In finance literature, beta coefficient is a measurement statistic of systematic risk; it refers to the slope in a linear relationship fitted to data on the rate of return on a stoek and Ihc rate of return of the market (or market index). This usage stems from Sharpe's 1963 paper in Management Science. Beta is the stock's sensitivity to the market index: it is the degree (in percentage) by which the stock's relum lends to increase or decrease for every 1% increase or decrease in the return of the index. Beta, according to textbooks, is supposed to quantify relative volatility: "Beta measure* the volatility of a given asset relative to the volatility oj the market" (Levy, 2002); "Beta measures how volatile, a fund has been compared with a relevant benchmark " (Hirschey, 2001). Sharpe (the originator of this financial statistic) ct al (1999, page 183), makes the...
Words: 4344 - Pages: 18
...clearly describe the impact of the crisis on South Africa at the bottom of the cycle with reductions of 13.9% in production, 16.2% in sales, and 6.8% in the utilisation of production capacity from 2008. It should be noted that production, sales and utilisation of production capacity had by the end of 2012 still not recovered to the levels recorded for 2008. Table 1: South Africa’s production, sales and utilisation of production capacity 2005 2006 2007 2008 2009 2010 2011 2012 Production* 102.0 106.8 111.3 110.9 95.5 100 102.7 105.2 Sales at constant prices* 98.8 104.6 110.2 114.1 95.6 100 103.9 107.3 Utilisation of capacity 85.4% 85.6% 85.8% 83.8% 78.1% 80.1% 80.6% 81.8% Source: South African Reserve Bank – Government Finance Statistics of South Africa (2013) * (Indices; 2010 = 100) Table 2 below...
Words: 1018 - Pages: 5
...Finance Analysis Paper Yahoo! Finance Yahoo! Finance is a service from Yahoo that provides financial information in various ways including stock quotes, corporate press releases, financial reports, stock exchange rates as well as popular message boards for discussing a company's forecasts and stock valuations. It holds the title for the top financial news and research website in the United States, with an astounding 23 million visitors in February 2010. It also offers tools for personal finance management. Yahoo! Finance includes similar portals identified to diverse large countries in South America, Europe, and Asia. Yahoo! is one remarkable website that is not only a favorable site for people linked with finance but is fairly easy to navigate. Anyone from experts who are tech-savvy to beginners who are just exploring the world of technology will able to find the most up to date and beneficial information regarding finance and investment with this website. There are many practical tools such as currency calculators, and a finance glossy that will help you uncover the world of finance and even personal investments you may be interested in. This site offers information in personal finance, latest news and of course investing. These sections are then sub-divided into additional categories that will help fulfill your curiosity in finance. Beginners especially will be excited to learn and understand the concepts of the finance market more properly. A few helpful sections beginners...
Words: 2323 - Pages: 10
...Business Barbara Butkiewicz MGT/521 June 6, 2014 Rodney Klein Abstract Operating a business is a complex task which involves many facets. The MBA Overview Model defines eleven functional areas of business, including management, law, human resource management, leadership, accounting, finance, economics, research and statistics, operations management, marketing, and strategic planning. In order to succeed in business, the organization must bring together the functional areas accordingly to achieve organizational goals. A critical role in any business is the manager. The manager plays an important part in utilizing each area to align the organization collectively towards economic prosperity. In this paper, I will examine the role of the manager in each of the functional areas of business. A business organization is a very complex structure. In order to be successful, a business needs to coordinate and organize many areas within the organization to achieve its mission. According to the University of Phoenix’s MBA Overview Model (2014), the functional areas of business include management, law, human resource management, leadership, accounting, finance, economics, research and statistics, operations management, marketing, and strategic planning. An essential component to any business that intertwines the functional areas is the manager. The role of the manager plays an important part in utilizing each area to align the organization collectively towards economic prosperity...
Words: 1253 - Pages: 6
...St.Lawrence College | Financial Manager | An overview of the financial world. | | Pierre-Luc Dion | 2/3/2012 | Presented to Jonathan Forbes | Contents Executive Summary 3 Introduction 4 Design and Definition of Duties 5 Requirements: 6 Education: 6 Advancement and Certification: 7 Qualifications: 7 Earnings: 8 Conclusion: 8 Works Cited 10 Executive Summary In this paper, you will find different links and relations between the human resources course and specifically regarding financial managers. In the following pages, the investigation of this job will be provided; firstly, I will explain what a Financial Manger Is. In this first section, I will investigate what a Financial Manager (FM) does, and what duties and responsibilities have to be done and applied, I will also talk about where FM’s can work and which position they can occupy. The following section will overlook the skills, competencies, education and experience needed to become a prosperous Financial Manager. This section will investigate all the specific criteria required in order to precisely understand what is needed to become a Financial Manager. The third section of this paper, will examine the possibilities of development for a FM’s throughout their career, and also scrutinize, in order to know if there is a possibility of continuing education for a Financial Manager throughout his career. The last section of this term paper will be in relation to the compensation,...
Words: 1786 - Pages: 8
...review is the Facebook social networking application. It is an application version of the Facebook website. Allowing users to create pages and talk to friends etc. This review accesses the application version on a Samsung Galaxy S3 and all conclusions are biased to its functionality on this device. The Facebook website is used as a comparison of the applications abilities. Review Target Market Facebook itself has a large target demographic allowing for old and young users to familiarize themselves quickly with its layout and functions. Because of its nature as a social networking application it has a wide appeal from Grandmothers to School Kids. Facebook Mobile users are so many that online statistics site Statistics Brain puts the number of Mobile Users at 680,000,000 (Statistics Brain, Facebook). With this it is hard to see the specific target market and one must generalize that Facebook try’s to appeal to a wide range. Accessibility Widely Accessible available on all platforms and nearly all version for android operating system. It is also available on all iPhone and windows 7.5 and 8 phones. Its high availability is a testament to the power behind the application and the website that started it Facebook.com. Why an Application The Facebook application is a condensed version of the Facebook website allowing nearly all the available features of the website as an application to help with mobile data usage. The pages are already framed and saved inside the application...
Words: 1171 - Pages: 5
...Business Finance 350: Target (TGT) and J.C. Penney (JCP) Financial Statement Analysis Business Finance 350: Target (TGT) and J.C. Penney (JCP) Financial Statement Analysis 2015 2015 I selected to do my analysis on Target and J.C. Penney corporations due to J.C. Penney being in the news for seemingly all the wrong reasons. Both companies are widely held, publicly traded firms that are considered to be in the services sector. In addition, we can draw a parallel between the two since they are in similar industries as well, department stores and discount stores respectively. Providing a bit of background for the two will help to further understand how both corporations operate today. Starting with Target, common stock symbol TGT, “Target offers their customers, which are referred to as "guests," everyday essentials and fashionable, differentiated merchandise at discounted prices. Target Corporation was founded in 1902 and is headquartered in Minneapolis, Minnesota. They currently employ 347,000 folks that help run the business in 1,801 stores domestically. They offer household essentials which really covers just about everything that you could imagine, including pet essentials.” (TGT Key Statistics) “Their ability to deliver a preferred shopping experience to their guests is supported by the strong supply chain and technology infrastructure, which is an ingrained devotion to innovation, and their disciplined approach to managing the business and investing in future...
Words: 1428 - Pages: 6