BMA0092 Quantitative Financial Analysis Assessed Coursework Assignment

Published: 03 Feb, 2025
Category Coursework Subject Finance
University University of Huddersfield Module Title BMA0092: Quantitative Financial Analysis
Word Count 2500 Words
Assessment Type Individual Assignment (Report)
Assessment Title Coursework
Academic Year 2025-26

BMA0092 Quantitative Financial Analysis Assessed Coursework Assignment

BMA0092 Assessment Task

Pension fund investment decisions 
This assignment consists of a small empirical research project, where you will  apply the tools learned in Quantitative Financial Analysis to answer three related  research questions. 

Your report must answer ALL of the following research questions: 
1. To what extent can companies’ financial characteristics determine pension  asset allocations? 
a. Question (1) must be answered by independently selecting 5 or more  financial ratios. You are expected to justify your choice of financial  ratios.

2. Can these models based on accounting and finance data be improved by  including corporate governance information?
 
3. Given your analyses, what evidence can you provide as to the main  cause(s) for companies to change their pension asset allocations? 

You are required to answer all the research questions using empirical  analysis. The dataset to be used in the analysis is provided via Brightspace. The  companies in the dataset are the focus of your analyses.

Structure: 
Using the tools learned in the module, you are required to conduct independent  research to investigate and answer the research questions. Your final written  document should adhere to the following structure: 
• Abstract 
• Brief Introduction with short Literature Review 
• Methodology 
• Data
• Ethics, Sustainability & Responsibility
• Results
• Conclusion 
• References 
• Appendices

The report has a similar structure to a research paper. The recommended reading  provides a guide of what should be included in each section of the report. 

BMA0092 Assessment criteria

• The Assessment Criteria are shown at the end of this document. Your tutor will discuss how your work will be assessed/marked and will explain how the assessment criteria apply to this piece of work. These criteria have been designed for your level of study.
 
• These criteria will be used to mark your work and will be used to support the electronic feedback you receive on your marked assignment. Before submission, check that you have tried to meet the requirements of the higher-grade bands to the best of your ability. Please note that the marking process involves academic judgement and interpretation within the marking criteria.

• The Learning Innovation Development Centre can help you to understand and use the assessment criteria. To book an appointment, either visit them  on The Street in the Charles Sikes Building or email them at busstudenthub@hud.ac.uk

BMA0092 Learning Outcomes

This section is for information only.  
The assessment task outlined above has been designed to address specific validated learning outcomes for this module. It is useful to keep in mind that these are the things you need to show in this piece of work.

On completion of this module, students will need to demonstrate: Learning Outcomes 
1. Demonstrate a critical understanding of econometric techniques that can be applied to cross-section, time series and panel data. 
2. Critically apply econometric techniques to analyse financial data.

Ability Outcomes 
1. Justify the selection of quantitative techniques in financial research.

2. Communicate quantitative data appropriately in writing using academic conventions.

3. Able to utilise the relevant quantitative analysis software.

Appendix 1 PGT Assessment Criteria

These criteria are intended to help you understand how your work will be assessed. They describe different levels of performance of a given criteria.

Criteria are not weighted equally, and the marking process involves academic judgement and interpretation within the marking criteria.

The grades between Pass and Merit should be considered as different levels of performance within the normal bounds of the module. The higher-level categories allow for students who, in addition to fulfilling the basic requirement, perform at a superior level beyond the normal boundaries of the module and demonstrate intellectual creativity, originality and innovation.

PGT Generic Assessment Criteria

 

Unacceptable

Unsatisfactory

Pass

Merit

Distinction

0 9

10-19

20-34

35-49

50-59

60-69

70-79

80-89

90-100

Fulfilment of relevant learning outcomes

Not met or minimal

Not met or minimal

Not met or partially met

Not met or partially met

Pass

Pass

Pass

Pass

Pass

Response to the question /task

No response

Little response

Insufficient response

Adequate response, but with limitations

Adequate response

Secure response to assessment task

Very good response to topic; elements of sophistication

Clear command of assessment task; sophisticated approach

Full command of assessment task; imaginative approach demonstrating flair and creativity

 

Unacceptable

A superficial answer with only peripheral knowledge of core material and very little critical ability

Unsatisfactory Some knowledge of core material but limited.

Pass

A coherent and logical answer which shows understanding of the basic principles

Merit

A coherent answer that demonstrate s critical evaluation

Distinction

An exceptional answer that reflects outstanding knowledge of material and critical ability

 

0-9

10-19

20-34

35-49

50-59

60-69

70-79

80-89

90-100

Conceptual

Entirely lacking

Typically, only

Knowledge of

Marginally

A systematic

Approachin

Excellent.

Insightful.

Striking and

and critical

in evidence of

able to deal

concepts falls

insufficient.

understanding

g excellence

Displays (for

Displays (for

insightful.

understanding

knowledge and

with

short of

Adequate

of knowledge;

in some

example):

example):

Displays (for

of

understanding

terminology,

prescribed

knowledge of

critical

areas with

high levels of

excellent

example):

contemporary

 

basic facts

range

concepts within

awareness of

evidence of

accuracy;

research

publishable

/ seminal

 

and concepts

Typically only

prescribed

current

the potential

evidence of

potential;

quality;

knowledge in

 

 

able to deal

range but fails

problems

to undertake

the potential

flexibility of

outstanding

the subject

 

 

with

to adequately

and/or new

Research.

to undertake

thought;

research

 

 

 

terminology,

solve problems

insights; can

Well-

research; the

possibly of

potential;

 

 

 

basic facts

posed by

evaluate

developed

ability to

publishable

originality and

 

 

 

and concepts

assessment

critically

relevant

analyse

quality.

independent

 

 

 

 

 

current

argument,

primary

 

thought;

 

 

 

 

 

research and

good

sources

 

ability to

 

 

 

 

 

can evaluate

degree of

critically.

 

make

 

 

 

 

 

methodologies

accuracy

 

 

informed

 

 

 

 

 

 

and

 

 

judgements.

 

 

 

 

 

 

technical

 

 

 

 

 

 

 

 

 

competence

 

 

 

Presentation

Length

Length

Length

Length

Length

Good

Very good

Professional

Highest

 

requirements

requirements

requirements

requirement met

requirement

standard of

standards of

standards of

professional

 

may not be

may not be

may not be

and academic

met and

presentation

presentation

presentation

standards of

 

observed; does

observed;

observed;

conventions

academic

; length

 

 

presentation

 

not follow

does not

does not

mostly followed.

conventions

requirement

 

 

 

 

academic

follow

follow

Minor errors in

mostly

met, and

 

 

 

 

conventions;

academic

academic

language

followed.

academic

 

 

 

 

language

conventions;

conventions;

 

Possibly very

conventions

 

 

 

 

errors impact

language

language

 

minor errors in

followed

 

 

 

 

on intelligibility

errors impact

errors impact

 

language

 

 

 

 

 

 

on

on

 

 

 

 

 

 

 

 

intelligibility

intelligibility

 

 

 

 

 

 

Understanding

Limited insight into the problem or topic

Limited insight into the problem or topic

Limited insight into the problem or topic

Some insight into the problem or topic

Practical understanding of how established techniques of research and enquiry are used to create and interpret knowledge in

the discipline

Independent

, critical evaluation of

full range of theories with some evidence of originality

Authoritative, full understanding of all the issues with originality in analysis

Authoritative, full understanding of all the issues with originality in analysis

Authoritative, full understanding of all the issues with originality in analysis

Use of evidence and sources to support task

Some irrelevant and/or out of date Sources

Some irrelevant and/or out of date Sources

Some irrelevant and/or out of date Sources

Limited sources

Comprehensiv e understanding of techniques applicable to own research or advanced scholarship

Complex work and concepts presented, key texts used effectively

Full range of sources used selectively to support argument

Full range of sources used selectively to support argument

Full range of sources used selectively to support argument

Development of ideas

Argument not developed and may be confused and

incoherent

Argument not developed and may be confused and

incoherent

Argument not developed and may be confused and

incoherent

Argument not fully developed and may lack

structure

The argument is developed but may lack fluency

Argument concise and explicit

Coherent and compelling argument well presented

Coherent and compelling argument well presented

Coherent and compelling argument well presented

Depth of Reflection

Response demonstrates a lack of reflection on, or personalization of, the theories, concepts, and/or strategies presented in the course materials to date.

Viewpoints and interpretations are missing, inappropriate, and/or unsupported. Examples, when

Response demonstrates a lack of reflection on, or personalizatio n of, the theories, concepts, and/or strategies presented in the course materials to date.

Viewpoints and interpretations are missing, inappropriate, and/or

Response demonstrates a lack of reflection on, or personalizatio n of, the theories, concepts, and/or strategies presented in the course materials to date.

Viewpoints and interpretations are missing, inappropriate, and/or

Response demonstrates a minimal reflection on, and personalization of, the theories, concepts, and/or strategies presented in the course materials to date.

Viewpoints and interpretations are unsupported or supported with flawed arguments.

Examples,

Response demonstrates reflection on, and personalizatio n of, the theories, concepts, and/or strategies presented in the course materials to date.

Viewpoints and interpretations are generally supported.

Some relevant examples,

Response demonstrate s a general reflection on, and personalizat ion of, the theories, concepts, and/or strategies presented in the course materials to date.

Viewpoints and interpretatio ns are supported. Appropriate

In-depth reflection on, and personalizatio n of, the theories, concepts, and/or strategies presented.

 

Extensive evidence of analysis through questioning and challenging of assumptions leading to

transformatio

In-depth reflection on, and personalizatio n of, the theories, concepts, and/or strategies presented.

 

Extensive evidence of analysis through questioning and challenging of assumptions leading to

transformatio

In-depth reflection on, and personalizatio n of, the theories, concepts, and/or strategies presented.

 

Extensive evidence of analysis through questioning and challenging of assumptions leading to

transformatio

 

applicable, are not provided.

unsupported. Examples, when applicable, are not provided.

unsupported. Examples, when applicable, are not provided.

when applicable, are not provided or are irrelevant to the assignment.

when applicable, are provided.

examples are provided, as applicable

n of personal insight. Some evidence of reflexivity and self- development.

 

Well supported by clear, detailed examples as applicable.

n of personal insight.

Evidence of reflexivity and self- development.

 

Well supported by clear, detailed examples as applicable.

n of personal insight.

Substantial evidence of reflexivity and self- development.

 

Well supported by clear, detailed examples as applicable.

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