NOBEL COLLEGE Assignment Questions. NOBEL COLLEGE Assignment Questions

Size: px
Start display at page:

Download "NOBEL COLLEGE Assignment Questions. NOBEL COLLEGE Assignment Questions"

Transcription

1 NOBEL COLLEGE Assignment Questions Level: - BBA 4 th Subject : Principle of Marketing Answer the following questions 10*5 =50 1. Make a comparison between all the different philosophies in marketing in detail 2. Describe about the marketing mix components in a service industry like nobel College 3. Describe about the concept of green marketing and relationship marketing in detail 4. The concept of marketing has changed from We sell what we make to we make what we can sell. Elaborate the concept on the basis of marketing concept 5. Describe about the importance of marketing and the challenges faced by a manager in this modern world NOBEL COLLEGE Assignment Questions Level: - BBA BI 4 th Subject : Principle of Marketing Answer the following questions 10*5 =50 1. What is scientific thinking? Describe about the importance of scientific thinking in business research 2. Describe about the scientific research process with the help of a clear diagram 3. What do you mean by ethics in research? Describe about the ethical issues and the ethical principles in detail 4. Describe about the nature of research and the importance of business research in detail 5. What is literature review? What is the importance of literature review and also give the guidelines for developing a good literature review.

2 Course: BBA/BBA BI/BCIS 4 th Nobel College HOME ASSIGNMENT ABK DATA ANALYSIS AND MODELLING 1. The managers of a brokerage firm are interested in finding out if the number of new clients a broker brings into the firm affects the sales generated by the broker. They sample 10 brokers and determine the number of new clients they have enrolled in the last year and their sales amounts in thousands of dollars. These data are presented in the table that follows: BROKER CLIENTS (X) SALES (Y) Calculation Shows that: ΣX = 260 ΣY = 480 ΣX² = 7594 ΣY² = ΣXY = SSX = 834 SST = 1236 SSE = a. State the regression equation and interpret the meaning of slope in this problem. What is the least square prediction for the amount of sales (in $1,000s) for a person who brings 25 new clients into the firm? b. Determine the coefficient of determination and explain its meaning in this problem. c. Compute 95%confidence interval estimate for the population slope β A food products company believes that storing frozen foods at low temperatures for several weeks might cause a noticeable weight loss in the products. Some data were collected to test this belief, as summarized in the table below: WEEKS STORED, X WEIGHT LOSS (%), Y Calculation shows: n = 8 ΣX = 242 ΣY = 9.78 ΣX 2 = 7436 ΣY 2 = ΣXY = SSX = SSY = SSE = a. Build a linear regression equation to represent the relationship between storage time and weight loss. b. What weight loss would the regression equation predict for this product if it were stored for low temperature for 28 weeks? What would be the 95% prediction interval estimate at this level of storage time (i.e. 28 weeks)? c. At 5% level of significance do a t-test for the slope. 3. The marketing manager of a large supermarket chain would like to determine the effect of shelf space on the sales of pet food. A random sample of 12 equal-sized stores is selected with the following results: STORE WEEKLY SALES, Y (HUNDREDS OF $) SHELF SPACE, X (FEET) Calculation shows that: X = 150 Y = 28.5 X² = 2250 Y² = XY = 384 SSE = e² = SSX = 375. a. Compute the coefficient of determination r², and interpret its meaning. b. At the 0.05 level of significance, is there evidence of a linear relationship between shelf space and weekly sales? c. Set up a 95% confidence interval estimate of the average weekly sales for all stores that have 8 feet of shelf space for pet food.

3 4. A financier whose specialty is investing in movie productions has observed that, in general, movies with big-name stars seem to generate more revenue than those movies whose stars are less well known. To examine his belief he records the gross revenue and the payment (in $ millions) given to the two highest-paid performers in the movie for ten recently released movies. COST OF TWO HIGHEST GROSS PAID PERFORMERS REVENUE X 2 Y 2 XY MOVIE (X) (Y) TOTALS a. What is the residual (error) term for an $8 million payment to the two highest paid performers? b. Compute the standard error of estimate S YX. c. At the 0.05 level of significance, conduct an overall fit of the model. 5. A candy bar manufacturer is interested in trying to estimate how sales are influenced by the price of their product. To do this, the company randomly chooses 6 small cities and offers the candy bar at different prices. Using candy bar sales as the dependent variable, the company will conduct a simple linear regression on the data below: CITY PRICE ($) SALES Calculation shows that River Falls X = 12 Hudson Y = 390 Ellsworth X² = Prescott Y² = Rock Elm XY = 700 Stillwater SSX = 1.66 a. What is the estimated average change in the sales of the candy bar if price goes up by $1.00? b. What percentage of the total variation in candy bar sales is NOT explained by prices? c. Set up a 95% confidence interval estimate of the population slope β According to the Capital Asset Pricing Model (CAPM), the risk associated with a capital asset is proportional to the slope 1 (or simply beta [ ]) obtained by regressing the asset s past returns with the corresponding returns of the average portfolio called the market portfolio. (The return of the market portfolio represents the return earned by the average investor. It is a weighted average of returns from all the assets in the market.) The larger the slope of an asset, the larger is the risk associated with that asset. A beta ( ) of 1.00 represents average risk. The returns from an electronics firm s stock and the corresponding returns for the market portfolio for the past 15 years are given below.

4 MARKET RETURN (%) STOCK S RETURN (%) Year (X) (Y) X 2 Y 2 XY TOTALS a. Carry out the regression and find the beta ( ) for the stock. What is the regression equation? b. Does the value of the slope indicate that the stock has above-average risk? (For the purposes of this case assume that the risk is average if the slope is in the range 1± 0.1, below average if it is less than 0.9, and above average if it is more than 1.1.) c. If the market portfolio return for the current year is 10%, what is the stock s return predicted by the regression equation? Give a 95% confidence interval for this prediction.

5 NOBEL COLLEGE NOBEL COLLEGE Mid Term Assignment Questions Mid Term Assignment Questions BBA 4 th Semester Subject: Business Communication II BBA 4 th Semester Subject: Business Communication II Attempt All these Questions: 1. Suppose you are working in a business organization. What positive and negative impressions did you have at first? What factors contributed to it? How is your impression to the company now? Are rewards and incentives essential for motivating employees? What benefits, rewards and incentives will you offer to your employees? How important are material and non-material benefits? Think of any five personal goals and plans you have had during the last six months. Which of these have you achieved and why? Which have you not achieved and why? Recommend tips for successful completion of a project Define these Terms: 5 a) Project b) Motivation c) Annual Bonuses d) Networking e) Rapport The End Attempt All these Questions: 1. Suppose you are working in a business organization. What positive and negative impressions did you have at first? What factors contributed to it? How is your impression to the company now? Are rewards and incentives essential for motivating employees? What benefits, rewards and incentives will you offer to your employees? How important are material and non-material benefits? Think of any five personal goals and plans you have had during the last six months. Which of these have you achieved and why? Which have you not achieved and why? Recommend tips for successful completion of a project Define these Terms: 5 a) Project b) Motivation c) Annual Bonuses d) Networking e) Rapport The End

6 FINANCIAL MANAGEMENT BBA 4 th SEMESTOR VACATION END ASSIGNMENT ATTEMPT ALL QUESTIONS THAT CONTAIN 5O MARKS WEIGHT 1) What are the advantages and disadvantages of debt sources of financing? 2) What are the advantages and disadvantages of common stock sources of financing? 3) What is bond? Briefly describe its features. 4) What is common stock? Briefly describe its features. 5) Briefly describe the types of bond available in market. ---HAPPY DASHAI & TIHAR---

7 Nobel College Assignment Questions BBA 4 th Subject: Organization Behavior 1. Define organizational behavior? 2. Why is it crucial for managers to understand and analyze OB? 3. Describe how OB is an inter-disciplinary subject? Which other fields/areas contribute to the study of OB? 4. Elaborate on some of the challenges in the field of OB? 5. What are the emerging trends in OB? 6. Define the term goal. Discuss how does it influence individual behavior? 7. Discuss the individual-organizational relationship based on the psychological contract with relevant examples? 8. What do you mean by values? what are the sources of values. Distinguish between terminal and instrumental values? 9. Differentiate between values and beliefs with examples? 10. Define attitude, how is attitude formed. Explain cognitive, affective and intentional component of attitude? Happy Dashain

Nobel College HOME ASSIGNMENT

Nobel College HOME ASSIGNMENT Nobel College Course: BBA BI 4 th HOME ASSIGNMENT ABK DATA ANALYSIS AND MODELLING 1. The managers of a brokerage firm are interested in finding out if the number of new clients a broker brings into the

More information

MULTIPLE CHOICE. Choose the one alternative that best completes the statement or answers the question.

MULTIPLE CHOICE. Choose the one alternative that best completes the statement or answers the question. Sample Exam 3 MULTIPLE CHOICE. Choose the one alternative that best completes the statement or answers the question. Question 1-7: The managers of a brokerage firm are interested in finding out if the

More information

Econometrics and Economic Data

Econometrics and Economic Data Econometrics and Economic Data Chapter 1 What is a regression? By using the regression model, we can evaluate the magnitude of change in one variable due to a certain change in another variable. For example,

More information

Homework Assignment Section 3

Homework Assignment Section 3 Homework Assignment Section 3 Tengyuan Liang Business Statistics Booth School of Business Problem 1 A company sets different prices for a particular stereo system in eight different regions of the country.

More information

Homework Assignment Section 3

Homework Assignment Section 3 Homework Assignment Section 3 Tengyuan Liang Business Statistics Booth School of Business Problem 1 A company sets different prices for a particular stereo system in eight different regions of the country.

More information

CBA Model Question Paper CO3. Paper 1

CBA Model Question Paper CO3. Paper 1 CBA Model Question Paper CO3 Paper 1 Question 1 A retailer buys a box of a product, which nominally contains Q units. The planned selling price of each unit is P. If both P and Q have been rounded to ±

More information

Subject: Psychopathy

Subject: Psychopathy Research Skills Problem Sheet 3 : Graham Hole, March 009: Page 1: Research Skills: Statistics Problem Sheet 3: (Correlation and Regression): 1. The following numbers represent data from 1 individuals.

More information

The Least Squares Regression Line

The Least Squares Regression Line The Least Squares Regression Line Section 5.3 Cathy Poliak, Ph.D. cathy@math.uh.edu Office hours: T Th 1:30 pm - 3:30 pm 620 PGH & 5:30 pm - 7:00 pm CASA Department of Mathematics University of Houston

More information

Algebra 1 Semester 1 Final Exam Review (Chapters 2, 3, 4, & 5)

Algebra 1 Semester 1 Final Exam Review (Chapters 2, 3, 4, & 5) Name: Date Block: Algebra 1 Semester 1 Final Exam Review (Chapters 2, 3, 4, & 5) Chapter 2: Solving Equations 1. Solve each equation. Show your work! 5 1 3n y a) f + 9.8 = 8 b) h + = c) 2p = 54 d) - 15

More information

Estimating Beta. The standard procedure for estimating betas is to regress stock returns (R j ) against market returns (R m ): R j = a + b R m

Estimating Beta. The standard procedure for estimating betas is to regress stock returns (R j ) against market returns (R m ): R j = a + b R m Estimating Beta 122 The standard procedure for estimating betas is to regress stock returns (R j ) against market returns (R m ): R j = a + b R m where a is the intercept and b is the slope of the regression.

More information

STARRY GOLD ACADEMY , , Page 1

STARRY GOLD ACADEMY , ,  Page 1 ICAN KNOWLEDGE LEVEL QUANTITATIVE TECHNIQUE IN BUSINESS MOCK EXAMINATION QUESTIONS FOR NOVEMBER 2016 DIET. INSTRUCTION: ATTEMPT ALL QUESTIONS IN THIS SECTION OBJECTIVE QUESTIONS Given the following sample

More information

CHAPTER 2 Describing Data: Numerical

CHAPTER 2 Describing Data: Numerical CHAPTER Multiple-Choice Questions 1. A scatter plot can illustrate all of the following except: A) the median of each of the two variables B) the range of each of the two variables C) an indication of

More information

Diploma in Financial Management with Public Finance

Diploma in Financial Management with Public Finance Diploma in Financial Management with Public Finance Cohort: DFM/09/FT Jan Intake Examinations for 2009 Semester II MODULE: STATISTICS FOR FINANCE MODULE CODE: QUAN 1103 Duration: 2 Hours Reading time:

More information

Business Statistics: A First Course

Business Statistics: A First Course Business Statistics: A First Course Fifth Edition Chapter 12 Correlation and Simple Linear Regression Business Statistics: A First Course, 5e 2009 Prentice-Hall, Inc. Chap 12-1 Learning Objectives In this

More information

PRACTICE PROBLEMS FOR EXAM 2

PRACTICE PROBLEMS FOR EXAM 2 ST 0 F'08 PRACTICE PROLEMS FOR EAM EAM : THURSDAY /6 Reiland Material covered on test: Chapters 7-9, in text. This material is covered in webassign homework assignments 6-9. Lecture worksheets: - 6 WARNING!

More information

Section 7C Finding the Equation of a Line

Section 7C Finding the Equation of a Line Section 7C Finding the Equation of a Line When we discover a linear relationship between two variables, we often try to discover a formula that relates the two variables and allows us to use one variable

More information

Chapter 14. Descriptive Methods in Regression and Correlation. Copyright 2016, 2012, 2008 Pearson Education, Inc. Chapter 14, Slide 1

Chapter 14. Descriptive Methods in Regression and Correlation. Copyright 2016, 2012, 2008 Pearson Education, Inc. Chapter 14, Slide 1 Chapter 14 Descriptive Methods in Regression and Correlation Copyright 2016, 2012, 2008 Pearson Education, Inc. Chapter 14, Slide 1 Section 14.1 Linear Equations with One Independent Variable Copyright

More information

Archana Khetan 05/09/ MAFA (CA Final) - Portfolio Management

Archana Khetan 05/09/ MAFA (CA Final) - Portfolio Management Archana Khetan 05/09/2010 +91-9930812722 Archana090@hotmail.com MAFA (CA Final) - Portfolio Management 1 Portfolio Management Portfolio is a collection of assets. By investing in a portfolio or combination

More information

The data definition file provided by the authors is reproduced below: Obs: 1500 home sales in Stockton, CA from Oct 1, 1996 to Nov 30, 1998

The data definition file provided by the authors is reproduced below: Obs: 1500 home sales in Stockton, CA from Oct 1, 1996 to Nov 30, 1998 Economics 312 Sample Project Report Jeffrey Parker Introduction This project is based on Exercise 2.12 on page 81 of the Hill, Griffiths, and Lim text. It examines how the sale price of houses in Stockton,

More information

Effect of Change Management Practices on the Performance of Road Construction Projects in Rwanda A Case Study of Horizon Construction Company Limited

Effect of Change Management Practices on the Performance of Road Construction Projects in Rwanda A Case Study of Horizon Construction Company Limited International Journal of Scientific and Research Publications, Volume 6, Issue 0, October 206 54 ISSN 2250-353 Effect of Change Management Practices on the Performance of Road Construction Projects in

More information

Cost estimation and cost behaviour

Cost estimation and cost behaviour Cost estimation and cost behaviour Solutions to Chapter 24 questions Question 24.25 (a) The first stage is to convert all costs to a 2002 basis. The calculations are as follows: 1998 1999 2000 2001 ( 000)

More information

Problem max points points scored Total 120. Do all 6 problems.

Problem max points points scored Total 120. Do all 6 problems. Solutions to (modified) practice exam 4 Statistics 224 Practice exam 4 FINAL Your Name Friday 12/21/07 Professor Michael Iltis (Lecture 2) Discussion section (circle yours) : section: 321 (3:30 pm M) 322

More information

Homework Solutions - Lecture 2 Part 2

Homework Solutions - Lecture 2 Part 2 Homework Solutions - Lecture 2 Part 2 1. In 1995, Time Warner Inc. had a Beta of 1.61. Part of the reason for this high Beta was the debt left over from the leveraged buyout of Time by Warner in 1989,

More information

Name:... ECO 4368 Summer 2016 Midterm 2. There are 4 problems and 8 True-False questions. TOTAL POINTS: 100

Name:... ECO 4368 Summer 2016 Midterm 2. There are 4 problems and 8 True-False questions. TOTAL POINTS: 100 Name:... ECO 4368 Summer 2016 Midterm 2 There are 4 problems and 8 True-False questions. TOTAL POINTS: 100 Question 1 (20 points): A company with a stock price P 0 = $108 had a constant dividend growth

More information

An Empirical Analysis on the Management Strategy of the Growth in Dividend Payout Signal Transmission Based on Event Study Methodology

An Empirical Analysis on the Management Strategy of the Growth in Dividend Payout Signal Transmission Based on Event Study Methodology International Business and Management Vol. 7, No. 2, 2013, pp. 6-10 DOI:10.3968/j.ibm.1923842820130702.1100 ISSN 1923-841X [Print] ISSN 1923-8428 [Online] www.cscanada.net www.cscanada.org An Empirical

More information

Risk and Return and Portfolio Theory

Risk and Return and Portfolio Theory Risk and Return and Portfolio Theory Intro: Last week we learned how to calculate cash flows, now we want to learn how to discount these cash flows. This will take the next several weeks. We know discount

More information

CHAPTER 4 DATA ANALYSIS Data Hypothesis

CHAPTER 4 DATA ANALYSIS Data Hypothesis CHAPTER 4 DATA ANALYSIS 4.1. Data Hypothesis The hypothesis for each independent variable to express our expectations about the characteristic of each independent variable and the pay back performance

More information

11/28/2018. Overview. Multiple Linear Regression Analysis. Multiple regression. Multiple regression. Multiple regression. Multiple regression

11/28/2018. Overview. Multiple Linear Regression Analysis. Multiple regression. Multiple regression. Multiple regression. Multiple regression Multiple Linear Regression Analysis BSAD 30 Dave Novak Fall 208 Source: Ragsdale, 208 Spreadsheet Modeling and Decision Analysis 8 th edition 207 Cengage Learning 2 Overview Last class we considered the

More information

Additional Case Study One: Risk Analysis of Home Purchase

Additional Case Study One: Risk Analysis of Home Purchase Additional Case Study One: Risk Analysis of Home Purchase This case study focuses on assessing the risk of housing investment. The key point is that standard deviation and covariance analysis can be effectively

More information

Predictability of Stock Returns

Predictability of Stock Returns Predictability of Stock Returns Ahmet Sekreter 1 1 Faculty of Administrative Sciences and Economics, Ishik University, Iraq Correspondence: Ahmet Sekreter, Ishik University, Iraq. Email: ahmet.sekreter@ishik.edu.iq

More information

ECON FINANCIAL ECONOMICS

ECON FINANCIAL ECONOMICS ECON 337901 FINANCIAL ECONOMICS Peter Ireland Boston College Fall 2017 These lecture notes by Peter Ireland are licensed under a Creative Commons Attribution-NonCommerical-ShareAlike 4.0 International

More information

ECON FINANCIAL ECONOMICS

ECON FINANCIAL ECONOMICS ECON 337901 FINANCIAL ECONOMICS Peter Ireland Boston College Spring 2018 These lecture notes by Peter Ireland are licensed under a Creative Commons Attribution-NonCommerical-ShareAlike 4.0 International

More information

Econometric Methods for Valuation Analysis

Econometric Methods for Valuation Analysis Econometric Methods for Valuation Analysis Margarita Genius Dept of Economics M. Genius (Univ. of Crete) Econometric Methods for Valuation Analysis Cagliari, 2017 1 / 26 Correlation Analysis Simple Regression

More information

The Simple Regression Model

The Simple Regression Model Chapter 2 Wooldridge: Introductory Econometrics: A Modern Approach, 5e Definition of the simple linear regression model Explains variable in terms of variable Intercept Slope parameter Dependent variable,

More information

Bachelor of Science in Accounting

Bachelor of Science in Accounting Bachelor of Science in Accounting 2018 DANESHPAJOOHAN PISHRO HIGHER EDUCATION INSTITUTE COURSE CHART SYLLABUS SEMESTER CHART Accounting Undergraduate Chart General s 61-11-004 Islamic Thoughts-I 2 2 0

More information

Name Period. Linear Correlation

Name Period. Linear Correlation Linear Regression Models Directions: Use the information below to solve the problems in this packet. Packets are due at the end of the period and students who do not finish will be required to come in

More information

Cross- Country Effects of Inflation on National Savings

Cross- Country Effects of Inflation on National Savings Cross- Country Effects of Inflation on National Savings Qun Cheng Xiaoyang Li Instructor: Professor Shatakshee Dhongde December 5, 2014 Abstract Inflation is considered to be one of the most crucial factors

More information

FE670 Algorithmic Trading Strategies. Stevens Institute of Technology

FE670 Algorithmic Trading Strategies. Stevens Institute of Technology FE670 Algorithmic Trading Strategies Lecture 4. Cross-Sectional Models and Trading Strategies Steve Yang Stevens Institute of Technology 09/26/2013 Outline 1 Cross-Sectional Methods for Evaluation of Factor

More information

Correlation between Inflation Rates and Currency Values

Correlation between Inflation Rates and Currency Values Parkland College A with Honors Projects Honors Program 2015 Correlation between Inflation Rates and Currency Values Valeria Rohde Parkland College Recommended Citation Rohde, Valeria, "Correlation between

More information

Converting to the Standard Normal rv: Exponential PDF and CDF for x 0 Chapter 7: expected value of x

Converting to the Standard Normal rv: Exponential PDF and CDF for x 0 Chapter 7: expected value of x Key Formula Sheet ASU ECN 22 ASWCC Chapter : no key formulas Chapter 2: Relative Frequency=freq of the class/n Approx Class Width: =(largest value-smallest value) /number of classes Chapter 3: sample and

More information

MULTIPLE CHOICE. Choose the one alternative that best completes the statement or answers the question.

MULTIPLE CHOICE. Choose the one alternative that best completes the statement or answers the question. Exam Name The bar graph shows the number of tickets sold each week by the garden club for their annual flower show. ) During which week was the most number of tickets sold? ) A) Week B) Week C) Week 5

More information

INSTITUTE OF ACTUARIES OF INDIA EXAMINATIONS. 20 th May Subject CT3 Probability & Mathematical Statistics

INSTITUTE OF ACTUARIES OF INDIA EXAMINATIONS. 20 th May Subject CT3 Probability & Mathematical Statistics INSTITUTE OF ACTUARIES OF INDIA EXAMINATIONS 20 th May 2013 Subject CT3 Probability & Mathematical Statistics Time allowed: Three Hours (10.00 13.00) Total Marks: 100 INSTRUCTIONS TO THE CANDIDATES 1.

More information

The Simple Regression Model

The Simple Regression Model Chapter 2 Wooldridge: Introductory Econometrics: A Modern Approach, 5e Definition of the simple linear regression model "Explains variable in terms of variable " Intercept Slope parameter Dependent var,

More information

Statistically Speaking

Statistically Speaking Statistically Speaking August 2001 Alpha a Alpha is a measure of a investment instrument s risk-adjusted return. It can be used to directly measure the value added or subtracted by a fund s manager. It

More information

INTERNATIONAL JOURNAL OF MANAGEMENT (IJM)

INTERNATIONAL JOURNAL OF MANAGEMENT (IJM) INTERNATIONAL JOURNAL OF MANAGEMENT (IJM) ISSN 0976-6502 (Print) ISSN 0976-6510 (Online) Volume 4, Issue 3, (May - June 2013), pp. 145-150 IAEME: www.iaeme.com/ijm.asp Journal Impact Factor (2013): 6.9071

More information

Final Exam Suggested Solutions

Final Exam Suggested Solutions University of Washington Fall 003 Department of Economics Eric Zivot Economics 483 Final Exam Suggested Solutions This is a closed book and closed note exam. However, you are allowed one page of handwritten

More information

Modern Budgeting for Profit Planning & Control

Modern Budgeting for Profit Planning & Control Modern Budgeting for Profit Planning & Control Course Description The course is intended for business professionals engaged in budgeting, financial planning, forecasting, profit planning, and control.

More information

Multiple Regression. Review of Regression with One Predictor

Multiple Regression. Review of Regression with One Predictor Fall Semester, 2001 Statistics 621 Lecture 4 Robert Stine 1 Preliminaries Multiple Regression Grading on this and other assignments Assignment will get placed in folder of first member of Learning Team.

More information

Risk and Return. CA Final Paper 2 Strategic Financial Management Chapter 7. Dr. Amit Bagga Phd.,FCA,AICWA,Mcom.

Risk and Return. CA Final Paper 2 Strategic Financial Management Chapter 7. Dr. Amit Bagga Phd.,FCA,AICWA,Mcom. Risk and Return CA Final Paper 2 Strategic Financial Management Chapter 7 Dr. Amit Bagga Phd.,FCA,AICWA,Mcom. Learning Objectives Discuss the objectives of portfolio Management -Risk and Return Phases

More information

Booth School of Business, University of Chicago Business 41202, Spring Quarter 2012, Mr. Ruey S. Tsay. Solutions to Midterm

Booth School of Business, University of Chicago Business 41202, Spring Quarter 2012, Mr. Ruey S. Tsay. Solutions to Midterm Booth School of Business, University of Chicago Business 41202, Spring Quarter 2012, Mr. Ruey S. Tsay Solutions to Midterm Problem A: (34 pts) Answer briefly the following questions. Each question has

More information

STA 371G Outline Fall 2018

STA 371G Outline Fall 2018 STA 371G Outline Fall 2018 Instruct: Mingyuan Zhou, Ph.D., Assistant Profess of Statistics Office: CBA 6.458 Phone: 512-232-6763 Email: mingyuan.zhou@mccombs.utexas.edu Website: http://mingyuanzhou.github.io/

More information

Analyze the impact of financial variables on the market risk of Tehran Stock Exchange companies

Analyze the impact of financial variables on the market risk of Tehran Stock Exchange companies Analyze the impact of financial variables on the market risk of Tehran Stock Exchange companies Hossein Rezaei Dolat Abadi Department of management, University of Isfahan Saeed Fathi Department of management,

More information

BARUCH COLLEGE MATH 2003 SPRING 2006 MANUAL FOR THE UNIFORM FINAL EXAMINATION

BARUCH COLLEGE MATH 2003 SPRING 2006 MANUAL FOR THE UNIFORM FINAL EXAMINATION BARUCH COLLEGE MATH 003 SPRING 006 MANUAL FOR THE UNIFORM FINAL EXAMINATION The final examination for Math 003 will consist of two parts. Part I: Part II: This part will consist of 5 questions similar

More information

A STATISTICAL ANALYSIS OF GDP AND FINAL CONSUMPTION USING SIMPLE LINEAR REGRESSION. THE CASE OF ROMANIA

A STATISTICAL ANALYSIS OF GDP AND FINAL CONSUMPTION USING SIMPLE LINEAR REGRESSION. THE CASE OF ROMANIA A STATISTICAL ANALYSIS OF GDP AND FINAL CONSUMPTION USING SIMPLE LINEAR REGRESSION. THE CASE OF ROMANIA 990 200 Bălăcescu Aniela Lecturer PhD, Constantin Brancusi University of Targu Jiu, Faculty of Economics

More information

P2.T5. Market Risk Measurement & Management. Bruce Tuckman, Fixed Income Securities, 3rd Edition

P2.T5. Market Risk Measurement & Management. Bruce Tuckman, Fixed Income Securities, 3rd Edition P2.T5. Market Risk Measurement & Management Bruce Tuckman, Fixed Income Securities, 3rd Edition Bionic Turtle FRM Study Notes By David Harper, CFA FRM CIPM www.bionicturtle.com Tuckman, Chapter 6: Empirical

More information

Evaluating Search Periods for Welfare Applicants: Evidence from a Social Experiment

Evaluating Search Periods for Welfare Applicants: Evidence from a Social Experiment Evaluating Search Periods for Welfare Applicants: Evidence from a Social Experiment Jonneke Bolhaar, Nadine Ketel, Bas van der Klaauw ===== FIRST DRAFT, PRELIMINARY ===== Abstract We investigate the implications

More information

Rand Final Pop 2. Name: Class: Date: Multiple Choice Identify the choice that best completes the statement or answers the question.

Rand Final Pop 2. Name: Class: Date: Multiple Choice Identify the choice that best completes the statement or answers the question. Name: Class: Date: Rand Final Pop 2 Multiple Choice Identify the choice that best completes the statement or answers the question. Scenario 12-1 A high school guidance counselor wonders if it is possible

More information

INSTITUTE AND FACULTY OF ACTUARIES. Curriculum 2019 SPECIMEN EXAMINATION

INSTITUTE AND FACULTY OF ACTUARIES. Curriculum 2019 SPECIMEN EXAMINATION INSTITUTE AND FACULTY OF ACTUARIES Curriculum 2019 SPECIMEN EXAMINATION Subject CS1A Actuarial Statistics Time allowed: Three hours and fifteen minutes INSTRUCTIONS TO THE CANDIDATE 1. Enter all the candidate

More information

MASTER OF ARTS (ECONOMICS)

MASTER OF ARTS (ECONOMICS) MEC MASTER OF ARTS (ECONOMICS) ASSIGNMENTS 2014-15 First Year Courses (For July 2014 and January 2015 Sessions) School of Social Sciences Indira Gandhi National Open University Maidan Garhi, New Delhi-110

More information

D.K.M COLLEGE FOR WOMEN (AUTONOMOUS) VELLORE -1. RESEARCH METHODOLOGY-15CPCO3D II M.COM -QUESTION BANK

D.K.M COLLEGE FOR WOMEN (AUTONOMOUS) VELLORE -1. RESEARCH METHODOLOGY-15CPCO3D II M.COM -QUESTION BANK D.K.M COLLEGE FOR WOMEN (AUTONOMOUS) VELLORE -1. RESEARCH METHODOLOGY-15CPCO3D II M.COM -QUESTION BANK UNIT-I SECTION- A (6 MARKS) 1. Define research. What are the scopes of research? 2. Define research.

More information

Stock Price Sensitivity

Stock Price Sensitivity CHAPTER 3 Stock Price Sensitivity 3.1 Introduction Estimating the expected return on investments to be made in the stock market is a challenging job before an ordinary investor. Different market models

More information

The line drawn for part (a) will depend on each student s subjective choice about the position of the line. For this reason, it has been omitted.

The line drawn for part (a) will depend on each student s subjective choice about the position of the line. For this reason, it has been omitted. CHAPTER 2 Exercise Answers EXERCISE 2.3 (a) The line drawn for part (a) will depend on each student s subjective choice about the position of the line. For this reason, it has been omitted. (b) b2 1.514286

More information

Analysis Pearson Correlation on National Broad Money (M2) and Deposit Distribution In Indonesia (case study : January 2006 August 2016)

Analysis Pearson Correlation on National Broad Money (M2) and Deposit Distribution In Indonesia (case study : January 2006 August 2016) International Journal of Applied Business and Information Systems ISSN: 2597-8993 Vol 1, No 2, September 2017, pp. 19-25 19 Analysis Pearson Correlation on National Broad Money (M2) and Deposit Distribution

More information

Quantitative Methods

Quantitative Methods THE ASSOCIATION OF BUSINESS EXECUTIVES DIPLOMA PART 2 QM Quantitative Methods afternoon 26 May 2004 1 Time allowed: 3 hours. 2 Answer any FOUR questions. 3 All questions carry 25 marks. Marks for subdivisions

More information

Portfolio Risk Management and Linear Factor Models

Portfolio Risk Management and Linear Factor Models Chapter 9 Portfolio Risk Management and Linear Factor Models 9.1 Portfolio Risk Measures There are many quantities introduced over the years to measure the level of risk that a portfolio carries, and each

More information

SDMR Finance (2) Olivier Brandouy. University of Paris 1, Panthéon-Sorbonne, IAE (Sorbonne Graduate Business School)

SDMR Finance (2) Olivier Brandouy. University of Paris 1, Panthéon-Sorbonne, IAE (Sorbonne Graduate Business School) SDMR Finance (2) Olivier Brandouy University of Paris 1, Panthéon-Sorbonne, IAE (Sorbonne Graduate Business School) Outline 1 Formal Approach to QAM : concepts and notations 2 3 Portfolio risk and return

More information

Lecture 18 Section Mon, Feb 16, 2009

Lecture 18 Section Mon, Feb 16, 2009 The s the Lecture 18 Section 5.3.4 Hampden-Sydney College Mon, Feb 16, 2009 Outline The s the 1 2 3 The 4 s 5 the 6 The s the Exercise 5.12, page 333. The five-number summary for the distribution of income

More information

University 18 Lessons Financial Management. Unit 12: Return, Risk and Shareholder Value

University 18 Lessons Financial Management. Unit 12: Return, Risk and Shareholder Value University 18 Lessons Financial Management Unit 12: Return, Risk and Shareholder Value Risk and Return Risk and Return Security analysis is built around the idea that investors are concerned with two principal

More information

Stat3011: Solution of Midterm Exam One

Stat3011: Solution of Midterm Exam One 1 Stat3011: Solution of Midterm Exam One Fall/2003, Tiefeng Jiang Name: Problem 1 (30 points). Choose one appropriate answer in each of the following questions. 1. (B ) The mean age of five people in a

More information

Problem set 1 Answers: 0 ( )= [ 0 ( +1 )] = [ ( +1 )]

Problem set 1 Answers: 0 ( )= [ 0 ( +1 )] = [ ( +1 )] Problem set 1 Answers: 1. (a) The first order conditions are with 1+ 1so 0 ( ) [ 0 ( +1 )] [( +1 )] ( +1 ) Consumption follows a random walk. This is approximately true in many nonlinear models. Now we

More information

Modeling Relationships. 2. What is a linear function? How can you determine if a function is linear or not?

Modeling Relationships. 2. What is a linear function? How can you determine if a function is linear or not? Modeling Relationships 1. What is a function? 2. What is a linear function? How can you determine if a function is linear or not? 3. How can you determine the rate of change given the equation of a linear

More information

Lecture 18 Section Mon, Sep 29, 2008

Lecture 18 Section Mon, Sep 29, 2008 The s the Lecture 18 Section 5.3.4 Hampden-Sydney College Mon, Sep 29, 2008 Outline The s the 1 2 3 The 4 s 5 the 6 The s the Exercise 5.12, page 333. The five-number summary for the distribution of income

More information

Stat 201: Business Statistics I Additional Exercises on Chapter Chapter 3

Stat 201: Business Statistics I Additional Exercises on Chapter Chapter 3 Stat 201: Business Statistics I Additional Exercises on Chapter Chapter 3 Student Name: Solve the problem. 1) A sociologist recently conducted a survey of senior citizens who have net worths too high to

More information

Statistics 101: Section L - Laboratory 6

Statistics 101: Section L - Laboratory 6 Statistics 101: Section L - Laboratory 6 In today s lab, we are going to look more at least squares regression, and interpretations of slopes and intercepts. Activity 1: From lab 1, we collected data on

More information

(iii) Under equal cluster sampling, show that ( ) notations. (d) Attempt any four of the following:

(iii) Under equal cluster sampling, show that ( ) notations. (d) Attempt any four of the following: Central University of Rajasthan Department of Statistics M.Sc./M.A. Statistics (Actuarial)-IV Semester End of Semester Examination, May-2012 MSTA 401: Sampling Techniques and Econometric Methods Max. Marks:

More information

Standard Deviation. Lecture 18 Section Robb T. Koether. Hampden-Sydney College. Mon, Sep 26, 2011

Standard Deviation. Lecture 18 Section Robb T. Koether. Hampden-Sydney College. Mon, Sep 26, 2011 Standard Deviation Lecture 18 Section 5.3.4 Robb T. Koether Hampden-Sydney College Mon, Sep 26, 2011 Robb T. Koether (Hampden-Sydney College) Standard Deviation Mon, Sep 26, 2011 1 / 42 Outline 1 Variability

More information

Derivation of zero-beta CAPM: Efficient portfolios

Derivation of zero-beta CAPM: Efficient portfolios Derivation of zero-beta CAPM: Efficient portfolios AssumptionsasCAPM,exceptR f does not exist. Argument which leads to Capital Market Line is invalid. (No straight line through R f, tilted up as far as

More information

INTERCONTINENTAL JOURNAL OF FINANCE RESOURCE RESEARCH REVIEW

INTERCONTINENTAL JOURNAL OF FINANCE RESOURCE RESEARCH REVIEW http:// A COMPARATIVE STUDY ON SHARE PRICE MOVEMENTS OF PUBLIC AND PRIVATE COMPANIES IN SELECTED SECTORS J.SOPHIA 1 N.C.VIJAYAKUMAR 2 1 Head / Assistant Professor, Department of International Business,

More information

Multiple Choice: Identify the choice that best completes the statement or answers the question.

Multiple Choice: Identify the choice that best completes the statement or answers the question. U8: Statistics Review Name: Date: Multiple Choice: Identify the choice that best completes the statement or answers the question. 1. A floral delivery company conducts a study to measure the effect of

More information

LOANS AND ADVANCES OF TNSC BANK

LOANS AND ADVANCES OF TNSC BANK CHAPTER V LOANS AND ADVANCES OF TNSC BANK 5.1 INTRODUCTION 5.2 LOANS AND ADVANCES 5.3 LENDING RATES 5.4 GOVERNMENT OF INDIA INTEREST SUBVENTION 5.5 GOVERNMENT OF TAMIL NADU INTEREST SUBSIDY 5.6 NUMBER

More information

WEB APPENDIX 8A 7.1 ( 8.9)

WEB APPENDIX 8A 7.1 ( 8.9) WEB APPENDIX 8A CALCULATING BETA COEFFICIENTS The CAPM is an ex ante model, which means that all of the variables represent before-the-fact expected values. In particular, the beta coefficient used in

More information

Linear regression model

Linear regression model Regression Model Assumptions (Solutions) STAT-UB.0003: Regression and Forecasting Models Linear regression model 1. Here is the least squares regression fit to the Zagat restaurant data: 10 15 20 25 10

More information

STUDYING THE IMPACT OF FINANCIAL RESTATEMENTS ON SYSTEMATIC AND UNSYSTEMATIC RISK OF ACCEPTED PLANTS IN TEHRAN STOCK EXCHANGE

STUDYING THE IMPACT OF FINANCIAL RESTATEMENTS ON SYSTEMATIC AND UNSYSTEMATIC RISK OF ACCEPTED PLANTS IN TEHRAN STOCK EXCHANGE STUDYING THE IMPACT OF FINANCIAL RESTATEMENTS ON SYSTEMATIC AND UNSYSTEMATIC RISK OF ACCEPTED PLANTS IN TEHRAN STOCK EXCHANGE Davood Sadeghi and Seyed Samad Hashemi Department of Accounting Management,

More information

Time allowed : 3 hours Maximum marks : 100. Total number of questions : 8 Total number of printed pages : 7 PART A

Time allowed : 3 hours Maximum marks : 100. Total number of questions : 8 Total number of printed pages : 7 PART A : 1 : Roll No... Time allowed : 3 hours Maximum marks : 100 Total number of questions : 8 Total number of printed pages : 7 PART A (Answer Question No.1 which is compulsory and any two of the rest from

More information

Syllabus for Capital Markets (FINC 950) Prepared by: Phillip A. Braun Version:

Syllabus for Capital Markets (FINC 950) Prepared by: Phillip A. Braun Version: Syllabus for Capital Markets (FINC 950) Prepared by: Phillip A. Braun Version: 1.15.19 Class Overview Syllabus 3 Main Questions the Capital Markets Class Will Answer This class will focus on answering

More information

Finding the Equation from a Slope and y-intercept

Finding the Equation from a Slope and y-intercept Lesson 4.4 Objectives Write linear equations given a slope and y-intercept, a slope and a point, or a graph. Writing Linear Equations Michael turns on the high-temperature oven each morning when he comes

More information

Effect of Earnings Growth Strategy on Earnings Response Coefficient and Earnings Sustainability

Effect of Earnings Growth Strategy on Earnings Response Coefficient and Earnings Sustainability European Online Journal of Natural and Social Sciences 2015; www.european-science.com Vol.4, No.1 Special Issue on New Dimensions in Economics, Accounting and Management ISSN 1805-3602 Effect of Earnings

More information

(AA12) QUANTITATIVE METHODS FOR BUSINESS

(AA12) QUANTITATIVE METHODS FOR BUSINESS All Rights Reserved ASSOCIATION OF ACCOUNTING TECHNICIANS OF SRI LANKA AA1 EXAMINATION - JULY 2016 (AA12) QUANTITATIVE METHODS FOR BUSINESS Instructions to candidates (Please Read Carefully): (1) Time

More information

OVERVIEW COMPENSATION PLAN HONG KONG. WorldVentures Marketing (Hong Kong) Limited

OVERVIEW COMPENSATION PLAN HONG KONG. WorldVentures Marketing (Hong Kong) Limited OVERVIEW COMPENSATION PLAN HONG KONG WorldVentures (Hong Kong) Limited Revised October 18, 2014 Effective October 18, 2014 January 31, 2015 WorldVentures has designed our Compensation Plan to reward Independent

More information

EXAMINATIONS OF THE HONG KONG STATISTICAL SOCIETY

EXAMINATIONS OF THE HONG KONG STATISTICAL SOCIETY EXAMINATIONS OF THE HONG KONG STATISTICAL SOCIETY HIGHER CERTIFICATE IN STATISTICS, 2016 MODULE 7 : Time series and index numbers Time allowed: One and a half hours Candidates should answer THREE questions.

More information

Introduction to Econometrics (3 rd Updated Edition) Solutions to Odd- Numbered End- of- Chapter Exercises: Chapter 6

Introduction to Econometrics (3 rd Updated Edition) Solutions to Odd- Numbered End- of- Chapter Exercises: Chapter 6 Introduction to Econometrics (3 rd Updated Edition) by James H. Stock and Mark W. Watson Solutions to Odd- Numbered End- of- Chapter Exercises: Chapter 6 (This version August 17, 014) 015 Pearson Education,

More information

Chapter 13 Return, Risk, and Security Market Line

Chapter 13 Return, Risk, and Security Market Line 1 Chapter 13 Return, Risk, and Security Market Line Konan Chan Financial Management, Spring 2018 Topics Covered Expected Return and Variance Portfolio Risk and Return Risk & Diversification Systematic

More information

PRINTABLE VERSION. Practice Final Exam

PRINTABLE VERSION. Practice Final Exam Page 1 of 25 PRINTABLE VERSION Practice Final Exam Question 1 The following table of values gives a company's annual profits in millions of dollars. Rescale the data so that the year 2003 corresponds to

More information

Learning Objectives = = where X i is the i t h outcome of a decision, p i is the probability of the i t h

Learning Objectives = = where X i is the i t h outcome of a decision, p i is the probability of the i t h Learning Objectives After reading Chapter 15 and working the problems for Chapter 15 in the textbook and in this Workbook, you should be able to: Distinguish between decision making under uncertainty and

More information

Unit 1 Test Review. Be able to justify each step in a two-step equation. (HS.A-REI.A.1)

Unit 1 Test Review. Be able to justify each step in a two-step equation. (HS.A-REI.A.1) Name: Period: Date: Unit 1 Test Review Be able to justify each step in a two-step equation. (HS.A-REI.A.1) 1. Solve the equation x 3 = 4. Write a reason for each numbered 2 step. x 3 = 4 2 Given +3 + 3

More information

ANALYSIS OF MACROECONOMIC FACTORS AFFECTING SHARE PRICE OF PT. BANK MANDIRI Tbk

ANALYSIS OF MACROECONOMIC FACTORS AFFECTING SHARE PRICE OF PT. BANK MANDIRI Tbk ANALYSIS OF MACROECONOMIC FACTORS AFFECTING SHARE PRICE OF PT. BANK MANDIRI Tbk Camalia Zahra 1 Management Study Program, Faculty of Business, President University, Indonesia Camalia.zahra@gmail.com Purwanto

More information

Jaime Frade Dr. Niu Interest rate modeling

Jaime Frade Dr. Niu Interest rate modeling Interest rate modeling Abstract In this paper, three models were used to forecast short term interest rates for the 3 month LIBOR. Each of the models, regression time series, GARCH, and Cox, Ingersoll,

More information

NEWCASTLE UNIVERSITY. School SEMESTER /2013 ACE2013. Statistics for Marketing and Management. Time allowed: 2 hours

NEWCASTLE UNIVERSITY. School SEMESTER /2013 ACE2013. Statistics for Marketing and Management. Time allowed: 2 hours NEWCASTLE UNIVERSITY School SEMESTER 2 2012/2013 Statistics for Marketing and Management Time allowed: 2 hours Candidates should attempt ALL questions. Marks for each question are indicated. However you

More information

Commentary. Thomas MaCurdy. Description of the Proposed Earnings-Supplement Program

Commentary. Thomas MaCurdy. Description of the Proposed Earnings-Supplement Program Thomas MaCurdy Commentary I n their paper, Philip Robins and Charles Michalopoulos project the impacts of an earnings-supplement program modeled after Canada s Self-Sufficiency Project (SSP). 1 The distinguishing

More information

Regression and Simulation

Regression and Simulation Regression and Simulation This is an introductory R session, so it may go slowly if you have never used R before. Do not be discouraged. A great way to learn a new language like this is to plunge right

More information