Beta Visualization Module

FRL 4401 WRDS Classroom Project Due Date: 3/12/2020 @ 11:59pm Beta Visualization Module Understanding statistical measures of risk is fundamental to understanding investing. In particular, a stock’s CAPM beta coefficient (β) and value are two important risk measures. Beta measures the degree to which stock and benchmark returns move together, while the coefficient of determination, […]

Create an India credit risk(default) model, using the data provided in the spreadsheet raw-data.xlsx, and validate it on validation_data.xlsx.

Create an India credit risk(default) model, using the data provided in the spreadsheet raw-data.xlsx, and validate it on validation_data.xlsx. Please use the logistic regression framework to develop the credit default model. Hints : Data description – Please direct them to the video – Default Risk Prediction. After removing variables for multicollinearity, we should try to take at […]

Review “SPSS Access Instructions” for information on how to access SPSS for this assignment.

General Requirements: Use the following information to ensure successful completion of the assignment: Review “SPSS Access Instructions” for information on how to access SPSS for this assignment. Access the document, “Introduction to Statistical Analysis Using IBM SPSS Statistics, Student Guide” to complete the assignment. Download the file “Census.sav” and open it with SPSS. Use the […]

Vision and Organizational Change

Vision and Organizational Change Locate one scholarly article that discusses vision in relation to specific companies going through organizational change. The change could be growth, decline, or some form of restructuring. Select a company that is featured in the article, and go to that company’s website to view the vision statement for the organization. Using […]

Explain the various definitions of disability that are found in disability-income insurance.

Part 1 Explain the various definitions of disability that are found in disability-income insurance. Explain the following disability insurance income provisions: Residual disability Benefit period Elimination period Part 2 A common method of determining the amount of life insurance life insurance to purchase is called the needs approach. Explain the following needs for a head of the household: […]