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Finance & Accounting Statistics Project

Project (upstream subsurface Metal loss assessment)
The EM logging technology helps in forecasting and locating casing leaks that otherwise would have been detected only by conventional zonal pressure testing, with a high degree of probability. The significant of EM logging technology arises from the fact that it is more efficient and reliable. The evolution and advancement of a slim tool version in 2010 has unveiled a much more efficient and reliable diagnostic tool for exposing significant metal deterioration measured from within production
Pages: 7 (1750 words), Statistics Project
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Event study
Besides the random selection of the companies, all without quarterly earnings per share were excluded (Vaios). The exclusion in this case involves the dates of announcements and, therefore, the consideration of annual returns per share as this would not show the major changes that occurred after each announcement. For instance, considering that positive announcements can affect markets for as long as 40 days in the Greek market, it is clear that annual EPS may not reflect any major changes if
Pages: 7 (1750 words), Statistics Project
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Event study
Considering both the Super Bowl Theory and the ‘January…’ saying, the effects of the Recession could not be predicted or even justified by the theory. However, prejudgment on this issue can be attached to the sponsorship of the NFL. As an assumption, when the stock market is stable or expected to elicit some stability and improvement in the future, sponsors are more likely to pump funds into the Super Bowl event thus motivating the original NFC teams and players. Under this circumstance,
Pages: 7 (1750 words), Statistics Project
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Event Study
The theory on illiquid discounts, the risk-return model, and empirical study, illiquid discount should increase with increasing trading costs; illiquidity will increase when the market is down, and assets considered less liquid have historically had higher returns (Debondt & Thaler, 1985).Considering the fair market value of a security, a premium that investors will demand only when it can easily be converted into cash is referred as liquidity premium. When the liquid premium is considered too
Pages: 6 (1500 words), Statistics Project
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Descriptive Statistics
Proportional to the commodity’s price, should all other factors be kept constant (Friedman, 2009), and this establishes a basis for studying microeconomic factors such as demand and its relationship with other factors, to ascertain the theory, based on changing environments. Studying demand and its associated factors also offers a basis for extending the theory of demand to explaining correlations among the factors to demand such as levels of income, fraction of income spent on different
Pages: 6 (1500 words), Statistics Project
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Financial Analysis
Target however, has a secret weapon, the RED card that makes sure that those using it have goods at 1.4% cheaper than Wal-Mart, and they visit the store frequently making up to 5 purchases and thereby saving up to 5%. The challenge for Target thus is to increase these RED card memberships. Target is also offering free online shipping for RED card memberships. Target is not expanding its margins, but the red card offers an opportunity for growth, in stealing the market share and increasing its
Pages: 7 (1750 words), Statistics Project
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The dataset available on Study Direct contains annual sales data and other characteristics of 400 Dutch fashion stores in 1990. The following variables appear in the data set: Variable Description sales Sales per square metre nfull Number of full-timers n
From the scatter plot it is observed that there is a weak positive correlation because the point on the scatter plot is dispersed from the trend line. The trend line shows a positive association between the two variables as the line is moving in an upward direction.The correlation coefficient between the two variables sales per square meter and total number of hours worked depicts the result that there is a weak positive relationship as the value is 0. As observed there is not much increase in
Pages: 7 (1750 words), Statistics Project
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Pair Trading
The Durbin-Watson stat is 1.8 and diagnostic test is undertaken in the next section to know if there is serial correlation in the modelWald Test was carried out to investigate if the estimated coefficient that is associated with S & P 500 is statistically equal to 1.In this case we consider a null hypothesis that include Ho:β1=1.Basing on the test results, the null hypothesis is to be rejected. Hence, the associated coefficient is statistically different from 1 and this implies that the
Pages: 11 (2750 words), Statistics Project
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Finance project
The pricing the future review postulates that individuals prefer consuming now than to transfer such to unknown future. Given an estimated growth cost of more than 2% in future, the risk adverse individuals prefer the current utility. The unforeseen future has difficulty in estimation of its growth due to the dynamic environment. For instance, it was anticipated that the global cost would go down due to increasing in the growth of the economy to 3. This would have caused the global warming
Pages: 8 (2000 words), Statistics Project
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Portfolio Management
The mean return values and the optimal portfolio variances are shown with the least variance portfolio return averaging approximately 14. After making the entry of the matrix, the exercise is repeated for the reduction of the variance to show the restricted efficient frontier as shown in figure 6 below. The assumption made in the construction of the frontier is that investment can run on negative portfolio weights, even though the current weights are positive.The objective function was selected
Pages: 9 (2250 words), Statistics Project
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Put- Call Parity for Currency Options
– P = D (F - K) where C refers to current call value, P is the current put value, D refers to the discount factor and F represents forward price of a given asset and K is the strike price (Bellalah, 2009). On the other hand, the relationship S=DF denotes the equation between spot price (S), forward price (F) and discount factor (D) (Prisman, 2000). Therefore, C – P = S – D * K where S is the spot price. Furthermore, non linear relationships also can be developed if the components of the
Pages: 4 (1000 words), Statistics Project
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Portfolio management
The analysis sets up individual each of the assets independently to as to classify them as either risky assets or risk free assets using the correlation projections. The refinement judges the investment by their return, hence; it operates with the few selected manageable stocks to reduce the portfolio size by ignoring the low return stocks.The tangent portfolio was constructed using the Matlab program. The program uses the data entries from the covariance matrix with the new weights of
Pages: 9 (2250 words), Statistics Project
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Political economy of international migration
Graph 2 below presents the above described demographies.Statistics indicate that the median age of the foreign-born (43 years) is higher than the median age of the entire foreign-born population in Massachusetts (42 yeas). The figures imply that the Chinese-born population in Massachusetts are older than other foreign-born. The native-born Chinese have a median age of 17 years, which is lower compared to the median age of other native-born migrants (38 years). The figures imply that the US-born
Pages: 5 (1250 words), Statistics Project
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Case Discussions
Margin of $1700 ($850*2), while that of D400 will be $6800 ($850*8), however a unit produced of D400 is equal to 4 units of C210 (total contribution margin for each products in 8 hrs of production) this a total of $6800 same as D400. The management estimates that margin per unit product is $300 C210 will add $1200 ($300*4) while D400 will add $300 in the same hours of production. C210 model can be emphasized compared to D400 since it add to the profit margin compared to D400C210 =($1200+65)
Pages: 3 (750 words), Statistics Project
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