5000WORDS-MATLAB Corporate and Financial Risk Analysis

EXCEL/VBA or MATLAB Corporate and Financial Risk Analysis

1) Study the definition of hedge funds, study the investment strategies of hedge funds defined in IAM Strategy Definitions file.

2) Study the quantitative aspects of hedging, using options and/or complimentary assets (eg. Oil and airline) to see if such strategies make sense. Must use asset prices from yahoo or IAM data sheets in illustration. The results must be performance comparison, in figures or graphs, not general statements.

3) Explain the role of risk analysis in portfolio protection and how such analysis should be implemented in practice.

4) Study the coherence definition for risk functions, use concrete example to illustrate why coherence and incoherence are needed in different circumstances

5) Study the definition of the following risk functions and how they are computed using MATLAB with concrete examples:

 VaR

 Expected Tail loss

 Omega

 Drawdown



DEADLINE:20th April MAX.

Kemahiran: Matlab and Mathematica, Penulisan Penyelidikan , Penulisan Teknikal

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