Download Analysis of Financial Data by Gary Koop PDF

By Gary Koop

research of economic facts teaches the elemental equipment and strategies of knowledge research to finance scholars, through exhibiting them how one can follow such options within the context of real-world empirical difficulties.

Adopting a principally non-mathematical technique research of economic info is based extra on verbal instinct and graphical tools for knowing.

Key positive aspects comprise:

  • Coverage of a number of the significant instruments utilized by the monetary economist e.g. correlation, regression, time sequence research and strategies for studying monetary volatility.
  • Extensive use of actual facts examples, which includes readers in hands-on machine paintings.
  • Mathematical options at a degree suited for MBA scholars and undergraduates taking a primary direction within the subject.

Supplementary fabric for readers and academics supplied on an accompanying web site.

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Example text

A simple average just would add up the stock prices of these three companies and divide by three. 1 reveals that the stock prices of Megaco and Monstroco are going up only slightly over time (and, in some years, they are not changing or even dropping). However, the price of Minico’s stock is going up rapidly over time. Megaco and Monstroco are common stocks purchased frequently by many people, whereas Minico is a small obscure company purchased by a tiny minority of people. In light of this, it is unreasonable to weight all three companies equally when calculating a stock price index.

SALES = total sales of the firm. INCOME = net income of the firm. e. what an accountant would judge the firm’s assets to be worth). We will use this data set in subsequent chapters, but here we focus on Y = MARKETCAP and X = SALES. 41. The following statements can be made about market capitalization using this data set: 1. Companies with large sales tend to be worth more (as measured by market capitalization) than those with small sales. 2. There is a positive relationship between sales and market capitalization.

They are not, however, suitable for examining relationships between pairs of variables. 0 Executive compensation ($millions) Fig. 3 XY-plot of profits against executive compensation. Once we are interested in understanding the nature of the relationships between two or more variables, it becomes harder to use graphs. Future chapters will discuss regression analysis, which is an important tool used by financial researchers working with many variables. However, graphical methods can be used to draw out some simple aspects of the relationship between two variables.

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