05 Jun Question 1 MSC MATHEMATICAL TRADING AND FINANCE
Question
1
MSC MATHEMATICAL TRADING AND FINANCE
SMM609 RISK ANALYSIS AND MODELLING
INDIVIDUAL COURSEWORK 2012
GIANLUCA FUSAI
A c a d e m i c Y e a r 2 0 1 1 – 1 2
CONTENTS
I
General Rules
2
1
Rules
2
II
Things to Do
3
2
Question 1 (Marks 25)
3
3
Question 2 (Marks 25)
4
4
Question 3 (Marks 50)
4
I n d i v i d u a l C o u r s e w o r k 2 0 1 2
S M M 6 0 9 R I S K A N A L Y S I S A N D M O D E L L I N G
2
PART I
General Rules
Read Carefully this part. No exceptions will be made. Penalisations will be done if these rules are not fully satisfied
RULES
This is an individual coursework. Rules as follow.
1. Group size: individual coursework.
2. Deadline: see Moodle.
3. Extensions on deadline will only be granted by the course director.
4. The coursework has to be submitted electronically via Moodle.
5. Make sure your report is in .pdf format. No other format will be accepted. Excel and Matlab files must be provided in the zip format.
6. Data ara available via Moodle.
7. In answering to the following questions, please state explicitily your assumptions, what data analysis has been done, your results, references you have used.
8. All figures and tables must be labeled and have a short description. All computations done in your spreadsheet or scripts must be fully revealed.
9. Usual rules apply in case of plagiarism.
10. Any questions regarding the coursework must be asked at the beginning of each lecture or just after the break. I will not respond to e-mails or personal enquiries regarding the coursework.
I n d i v i d u a l C o u r s e w o r k 2 0 1 2
S M M 6 0 9 R I S K A N A L Y S I S A N D M O D E L L I N G
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