Cases and Data for FINA 7360


The cases are available in PDF format. You'll need the Acrobat Reader to read them and print them (it took me less than five minutes to download it and install it in my hard drive). All the PCs in the RICS computer lab have the Acrobat Reader.

* Cases
Cases for LN (pdf format)
Download Case 7 (You'll need both pages)
Case 7 -page 1 (pdf format)
Case 7 -page 2 (pdf format)

* FAQ and Tips
FAQ, Goals and Tips for Cases 1, 2, 3, 4, 5, 6, 7 and 8

* Data
Data Set for Case 1 (Practice Homework Assignment) (LN V) (xls format)
Data Set for Case 1 (Homework Assignment) (LN V) (xls format)
Data Set for Case 1 (Group Presentation) (LN V) (xls format)
Data Set for Case 1 (Practice Group Presentation) (LN V) (xls format)

Exchange Rate Data Set for Case 2 (LN VIII) (xls format) Needed for class assignment and simulation of scenarios for JPY/USD.

MSCI Data Set for Case 3 (LN XVII) (xls format) Needed for calculation of returns to form equal-weighted, optimal, & restricted portfolios.

Bond Data Set for Case 5 (LN XII) (xls format) Used to calculate Table III.

Eff. frontier program for Case 5 (LN XII) (zip format) Easy to use Excel program.

BB Data Set for Case 6 (LN XIII) (xls format) Daily Bond Return Index.

Ersten Bank Emerging Markets Weekly (LN XIII) (pdf format) Mexico, Costa Rica and other EM debt information (October 2004).

* Class Proposed Solutions
To be completed during the Semester

  • CASE 1: Group Solution (ppt file) - Class Assignment's Solution (pdf file)
    Extra Material: Excel workbook for Case 1 (xls file)

  • CASE 2: Group Solution (ppt file) - Class Assignment's Solution (pdf file)

  • CASE 3: Group Solution (ppt file) - Class Assignment's Solution (pdf file)
    Extra Material: Excel workbook for Case 3 (xls file)

  • CASE 4: Group Solution (ppt file) - Class Assignment's Solution (pdf file) (NOT COVERED, no solution provided)
    Extra Material: Excel workbook for Case 4 (xls file) (Workbook from Spring 2012)

  • CASE 5: Group Solution (zip file) (NOT COVERED, no solution provided)

  • CASE 6: Group Solution - Class Assignment's Solution (pdf file)
    Extra Material: Excel workbook for Case 6 (xls file)

  • CASE 7: Group Solution (ppt file) - Class Assignment's Solution (doc file)
    Extra Material: Excel workbook for Case 7 (xls file)

  • CASE 8: Group Solution (ppt file)


    *Back To Rauli's Home Page