by ·代写EC3011 Introduction to Financial Derivatives作业take home coursework已关闭评论

扫一扫又不会怀孕，扫一扫，作业无烦恼。

书来了，The recommended textbook for this module is
Hall, J. C. (2016) Fundamentals of Futures and Options
Markets, 9th Edition, Pearson.

The forward price for a contract is the delivery price that would be
applicable to the contract if negotiated today (i.e., it is the delivery price that
would make the contract worth exactly zero).

The forwards price may be different for contracts of different maturities (as
shown by the table in the next slide).

第一题C问的要求是，Calculate the prices of Treasury bonds with 5, 15, and 25 years until maturity. In each case, assume the face value of $100 and the coupon rate of 6% per annum and that coupons are paid quarterly. Assume quarterly compounding. In case your interest rates dataset does not include a required maturity, apply an average of the rates corresponding to the closest maturities. Discuss the results.

分析五种情形，How would your results obtained in a) change in each of the following four cases (consider each of the points below separately)? Explain.
a. Quarterly compounding
b. Annual compounding
c. Simple compounding
d. Coupons being paid out semi-annually
e. Coupons being paid out annually

应当认真参照评分要求去excel分析数据集并认真写原创的report. Prepare your dataset of the daily stock prices, risk-free interest rates, and the six-month futures prices to cover all the calendar days during the analysed period.

 

by ·永远相信！代写澳洲ACCT 1060，Management Accounting and Business做题assignment试卷助攻已关闭评论

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留学顾问の  QQ：2128789860

留学顾问の微信：risepaper  

在学习代写BOND VALUATION的过程中，我们知道If a firm is planning to raise capital by issuing new bonds or invest in a bond market its accountants need to know various financial models used to estimate the intrinsic value of this bond in order to make informed financial or investment decisions

  1. 疫情之下的留学生，包括小编也在不断努力学习更新自己的理论知识和编程能力，争取永不掉队，挑灯夜读是家常便饭！只要坚持学，迟早成学霸！
  2. What will be Goulet’s share price if the previous dividend was D0 = $2 and if investors expect dividends to grow at a constant compound annual rate of -5 per cent, 0 per cent, 5 per cent or 10 per cent?
  3. The local council classify this investment as a strategic investment. Explain this classification and why it is not considered an operational investment.
  4. Management Accounting and Value Chain Analysis
    Working Capital Management
    Capital Structure Policy
    Valuation of Bonds
    Shares and Dividend Policies
    Cost of Capital
    Risk and Return
    Capital Budgeting NPV and IRR (long-term investment)
    Regulatory , operational and strategic investment
    Sustainability aspect of investments
  5. Capital Budgeting代写 (and strategic investments)也非常重要，Recognise the different categories of long-term capital investments
    -OH&S or regulatory investments
    -Operational or replacement investments
    -Strategic investments
    Be able to determine which tool is more appropriate for different categories of capital investments
    Be able to use traditional and strategic capital budgeting tools to determine whether or not to invest in long-term capital investments
    Tools that use DCF (discounted cash flows)
    —NPV (net present value) and IRR (internal rate of return)
    Traditional tools that do not necessarily use DCF
    —Payback methods
    Be able to develop strategic tools that recognise the limitations of the above techniques

by ·拒绝芭比Q~代写METHODS OF DECISION ANALYSIS (QBUS3330)已关闭评论

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by ·奥利给~代写作业assignment Risk Management & Trading ECO-7017B已关闭评论

扫一扫又不会怀孕，扫一扫，作业无烦恼。

You must include your 代写VBA codes and Do.file in the Appendix. Failure to do so will result in 20 marks being deducted.

  • 最近的元宇宙新领域掀起了不少的讨论风波，毫无疑问，元宇宙是眼下疫情远程办公和在线交流的产物。相信在不远的将来，即使是online exam，也跟亲自去教室考试差不多！到时候，各种小动作会不会无所遁形！
  • Estimate a model for the volatility of your index, report and interpret your results (in more than 800 words). In this section, you are expected to at least try 3 different models, use different comparison tests between your models. You are also expected to use all relevant post-estimation tests.
  • (10%) Calculate the daily returns, and report the following information for the daily return. When are the minimum and the maximum values of the daily return observed? Plot variable Daily return against variable date.
    Observations
    Standard deviation
    Skewness
    Kurtosis
    Minimum
    Maximum
    The minimum value of the Realised Volatility was on:
    The maximum value of the Realised Volatility was on:
  • 举一个简单的代写excel VBA应用例子，Now add code to your macro so that in your worksheet you
    generate a sequence of 31 prices P1; :::; P31 in the column next to the returns you
    generated in Example 9.1. Use the nal price P31 to calculate the payo to a long
    put with expiry at time t = 31 and exercise price 4. (Put this formula on the column
    next to prices.)
  • Upon opening the SP500Data.xlsm le, the rst thing we want to do is make the
    columns an appropriate size.
  • UNIVERSITY OF EAST ANGLIA
    SCHOOL OF ECONOMICS
    ECO-7017B Risk Management and Trading
  • egen SUM=sum(R2), by(D)
    The command above generates a new variable, `SUM’, sum of squared returns
    within the day.

by ·超级解压代写澳洲QBUS2820 Predictive Analytics考试assignment已关闭评论

今日爆单中，为了单车换摩托，拼了呀！

扫一扫又不会怀孕，扫一扫，作业无烦恼。

一日之计在于晨，最理想的状态就是工作+健身两不误，为了自己的事业和八块腹肌，尽情练起来吧！

选择rise锐泽paper咨询留学，那就跟您的作业coursework等等，好好告个别吧~毕竟很快就会pass这门课，统统加油呀！

加油呀！本节课需要阅读的三本书↓

  1. The Elements of Statistical Learning
  2. An introduction to statistical learning: With applications in R.
  3. Forecasting: principles and practice代写.

• Statistical terminologies are in bold or blue when first introduced, e.g., autoregression, recurrent neural network
• When there are something needed your attention, they are put in italic or red, e.g., This part will be tested in the exam
• This is an applied course – we focus more on applications, explaining how the methods work, how to use them, their advantages and limits, etc. Theoretical part and maths are also sometimes discussed briefly.

Predictive Analytics
Week 7: Advanced regression是最有意思的一个章节了

• We minimise the penalised RSS. The second terms penalises the parameter complexity
• It turns out that the idea of jointly optimising Error term + Model complexity term is very common in Statistics/Data Mining and Machine Learning
• Note that one usually doesn’t penalise the intercept β0
• λ controls the penalty, needs to be selected

by ·勇敢牛牛代写SCOM 372 Excel Assignment SUPPLY CHAIN PLANNING AND CONTROL已关闭评论

Concordia University
John Molson School of Business
Department of Supply Chain and Business Technology Management

扫一扫又不会怀孕，扫一扫，作业无烦恼。

  • 作为凌晨还在默默码字的崽子，最近可谓是真正意义上的爆单，订单已经持续安排到了12月份，实在令小编欣喜若狂，可悲的是每天都要早起晚睡！
  • 写作or代码任务，您可以永远相信我们！
  • 注意Capacity Ki is multiplied by yi because if a plant is not opened its capacity is zero:
    Ki*0 = 0 If a plant is opened its capacity is Ki Ki*1 = Ki
  • Recommendation for each scenario (advice: you can provide them in the same MS Word document that you used for problem formulation)
  • 看到班里同学的pass卡，是不是有点羡慕＋眼红，记得来我们咨询哦。
  • Capacity constraint: since xij is now a binary variable, we need to multiple it by the demand in market Dj in the left-hand side of the constraint
  • Program
    Week/Session Dates Description
    1 2 Aug Introduction to the subject
    Machine Learning Problem
    2 9 Aug 代写Machine Learning Framework and  Elements
    3 16 Aug Linear Family of Data Models
    4 23 Aug Learning Algorithm — A Case Study of Perceptron Training
    5 30 Aug Decision Trees Motivated from an Information Theoretic Viewpoint
    6 6 Sep Decision Tree Building Algorithm
    7 13 Sep Model Evaluation
    StuVac 20 Sep StuVac
    8 27 Sep Bootstrapping and Ensemble Methods
    9 4 Oct Neural Networks 1: Definition and Forward Computation