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 and Tips
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, Goals and Tips for Cases 1, 2, 3, 4, 5, 6, 7 and 8
Data
Data Set for Case 1 (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 5-year returns.
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.
Emerging Bond Data Set for Case 5 (LN XII) (xls format) Needed to draw new efficient frontier.
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 (ppt file)
Excel workbook for Case 1 (xls file)
Case 2 (ppt file) - Class Assignment's Solution (doc file)
Case 3 (ppt file)
Excel workbook for Case 3 (xls file)
Case 4 (ppt file)
Excel workbook for Case 4 (xls file)
Case 5 (zip file)
Case 6 (ppt file)
Excel workbook for Case 6 (xls file)
Case 7 (ppt file)
Case 8 (ppt file)
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