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BMA0092 Quantitative Financial Analysis Assignment Sample

Published: 03 Feb, 2025
Category Assignment Subject Finance
University University of Huddersfield Module Title BMA0092: Quantitative Financial Analysis
Word Count 2500 words
Assessment Type Individual Assignment (Report)
Academic Year 2024-25

ABSTRACT:

The current research aims to work on the interaction between the firms’ corporate governance mechanisms, financial performance data, and equity stakes especially with regards to pension fund investments. Analogous research designs using a vast amount of financial and governance variables obtained from cross-sectional samples of firms spanning the different industries aim to determine how different governance aspects as well as firm financial architectures affect their equity..............View More

Table of Contents

ABSTRACT:

Chapter 1: Introduction    
1. 1 General Overview and Background    
1. 2 Goals and Objectives    
1. 2. 1 Goal    
1. 2. 2 Specific Objectives    
1. 3 Review of the Literature    

Chapter 2: Methodology    
2.1 Data Acquisition   
2.2 Tools and Software Used    
2.3 Data Evaluation    
2.3.1 Summary Statistics and Correlation Analysis    
2.3.2 Panel Data Regression Analysis    

Chapter 3: Data  
3.1 Data Overview    
3.2 Handling Missing Values and Mean Imputation    
3.3 Identifying and Removing Outliers    

Chapter 4: Ethics, Sustainability, and Accountability    

Chapter 5: Finding    
5.1 Financial Ratios and Corporate Governance Descriptive Analysis    
5.2 Correlation Test Between Financial Ratios and Corporate Governance    
5.3 Multi-Panel Data Regression of Financial Ratios    
5.4 Panel Data Regression of Financial Ratios and Corporate Governance    

Conclusions    
References    
Appendix

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