金融工程主要是针对金融问题给予有用的解决方案,这就决议了金融工程专业的论文难度不低,不只需要作者不只需要有专业的学科知识,还需要有创造性的学术观点宽和决战略。
With reference to W2 & W3 - Calculations, compare and contrast the Return and Risk of Portfolio 1 with Portfolio 2. Which is considered to be more efficient? Explain why this is the case.
With reference to W3 - Calculations, which of the assets (BHP, SUN, Portfolio 2 and MVP 2) have the highest and lowest coefficient of variations? Explain why this is expected.
With reference to W5 - Beta, provide the interpretations of the regression output, specifically the levels of Coefficients and significance (p-values) of the Intercept and Beta (X Variable 1) in W5-Beta. [Note] If the p-value is less than 0.05 (0.01), then it is significant at the 5% (1%) level.
With reference to W5 - Beta, are the regression results consistent with the CAPM predictions? Explain
Consider the following balance sheet for WatchoverU Bank (in millions): Assets
$ Liabilities and equity
Floating-rate mortgages (currently 10% annually)
30-year fixed-rate loans (currently 7% annually)
Total assets
50 1-year term deposits (currently 6% annually)
50 3-year term deposits (currently 7% annually) Equity
100 Total liabilities and equity $ 70 20 10 100
(a) What is WatchoverU’s expected net interest income (NII) at year-end? (1 mark) (b) What will NII be at year-end if interest rates rise by 2 per cent? (2 marks) (c)
Using the cumulative repricing gap model, what is the expected NII for a 2 per cent increase in interest rates? (2 marks)
(d) What will NII be at year-end if interest rates on RSAs increase by 2 per cent but interest rates on RSLs increase by 1 per cent? Is it reasonable for changes in interest rates on RSAs and RSLs to differ? Why? (7 marks)
If a bank manager was quite certain that interest rates were going to rise within the next six months, how should the bank manager adjust the bank’s six-month repricing gap to take advantage of this anticipated rise? What if the manger believed rates would fall in the next six months
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