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Forecasting and Quantitative Analysis Assignment details
Required:
1.Start your business report with a short formal introduction stating the background of the company and what you are studying.Discussyour choice of time interval/s(dailyweeklymonthly) and time period.(15 marks).
2. Present your data graphically and discuss the results.Please explain whether transformation/adiustment/decompositionis needed for your data(note you don’t need to transform/adjust/decompose the data,just to explain what is required).Plotthecompanyreturns ACF.Do the returns look likewhite noise?Explain your answer.(20 marks).
3.Calculate and present descriptive statistics for the stock returns and discusstheresults(15marks)
4. In this section you are required to use regression analysis to test the predictive power of past
returns(RETLAG)on future returns(RET).Write down the regressionequation-besuretolabel correctly the x and y variables and include the values of the slope and intercept Create a new
table that summarises thefollowing key measures of your regression analysis-Number of
Observations,Adjusted R SquareValue ofthe Slope,and P-Value ofthe Slope.Be sureto comment on each measure(25 marks).
5. Summarise your results and provide conclusions
Include any relevant recommendations that you believe could improve your analysis.Discuss the variables and methods you used for the prediction(15 marks).
6. The report should be well presented and coherent with no grammar mistakes