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(Answered) quantitative methods in finance


please read the question and the above instructions carefully. the calculations have to be done using stata se 12 version and a do file need to be submitted including all the relevant graphs and explanation. this has got to meet the united kingdom standards and beware of plagiarism and collusion. please use econometric methodology throughout the assignmet. it is very important that I get a stata do file with all 6 portfolio calculations.... Document Preview: Keele Management School FIN-40010 Quantitative Methods in Finance Assessment Component 1 - Portfolio Submission date: Thursday 19 December 2013 Answer both questions. A printed copy of your portfolio should be submitted to the School Oce by no later than 3:00pm on the submission date. Answers to the tasks/questions should be provided using graphical, mathemat- ical and statistical methods. Submit ONE stata do le, which re-produces all the analysis/results, for both questions, including calculations, estimation, graphs, tables etc. An electronic copy of your portfolio, including the stata do le, should be sub- mitted, as well, in the relevant Turnitin folder on KLE. You should name the le with your student number and nothing else. Your data le should be deposited in the relevant Dropbox folder on KLE, named as your student number and nothing else. One le of each is allowed per student. Make sure you submit the correct les as you will not have the chance to amend your submission. Marks will be deducted for poor presentation and/or inappropriate use of sta- tistical/econometric terminology, as well as poor English (grammar and syntax). Investment portfolios cannot be identical or similar (i.e. `few' dierent com- panies) between any two students. Any such instance(s) will be referred to the School's Academic Conduct Ocers. Word limit: 2,000 words including appendices but excluding tables, gures and stata do le. 1 1. Suppose you have $250,000 to invest. Construct a diversied investment portfolio (in stock) of six (6) companies traded in the London Stock Ex- change that enter the FTSE 100. (a) Discuss the performance of the portfolio over the last ve (5) years using both graphical and numerical methods. (b) Discuss the risk associated with investment in each asset of the port- folio, supporting your conclusions with empirical evidence. (c) Discuss the risk associated with investment in the portfolio, support- ing your conclusions with empirical evidence. (d) Calculate... Attachments: quantitative-....pdf
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