Find Jobs
Hire Freelancers

Financial Analysis Work using STATA -- 2

$10-30 USD

Completed
Posted almost 10 years ago

$10-30 USD

Paid on delivery
Hi I need help in one of my works which supposed to be done using STATA, I only need help in DATA ANALYSIS PART. Data I will provide to you. I need all results file. I need work update by 26 JUNE 2014 FINAL I NEED BY 27 JUNE 2014 Open attached files to see details. My Budget is about 30 USD ============ The macroeconomic data would be taken from the world bank database à World Development Indicators ============== we have to take the first differences of the variables because it is panel model And it would be better if we make first differences in percentage ( ROE T – ROE T-1 )/ 100) % =============== The title is "US COMMERCIAL BANKS CAPITAL RATIO AND HOW IT AFFECTS LENDING " .A dissertation about the capital adequacy of banks (Basel I, II, etc.) and how it affects the loans that they retain in their portfolios. In particular we need to create a model using data from the FDIC [login to view URL] do a statistical analysis of the model and make inferences about the Capital ratio and loans of these banks. I attach a representative Article for the topic . The software may be stata . Do not forget the regulations( Basle Rules) .We have to make a short reference because The capital ratio is connected with the bank regulations We do not want to research the monetary policy of the banks and their loan rates,although is it good to make some reference to this field ,but our research is to compare the capital ratio with the Loans as balance sheet elements. To make it clear if one year a bank has a low capital ratio how this affected its loans in the B/S ??? IT had large deposits so they continue to give loans?? they issued bonds ?? or something like that.... We research the balance sheets of the commercial banks in US to make conclusions about their liquidity and risk exposure... We have to make a model that is not tested yet...so a simple way to create a model is to see which variables appear mostly through the literature and insert them to our model! The model must include Capital ratio ,Loans ,micro and macro variables ,and some other variables referring to liquidity ,profitability ,and risk exposure. So i attached you a draft of the model... Be careful we want the changes of the factors (Δ%) ,the Growth!!! No rates and monetary policy ,no demand nor Supply of Loans because we dont know where the y take these numbers!! We have 3 factors , the autoregressive factor the bank factor and the macroeconomical factor in our model!! We run three regressions our Y variable with each one factor and then all the combinations so as to finally come to the model with 3 factors... We have to comment all these scenarios!!! This the most important part of our dissertation!!!!! Then we have to create a table to check the sign directions of our factors according to our hypothesis, for example we will find a minus sign for Net charge offs , is that right?? how is it explained??
Project ID: 6112503

About the project

2 proposals
Remote project
Active 10 yrs ago

Looking to make some money?

Benefits of bidding on Freelancer

Set your budget and timeframe
Get paid for your work
Outline your proposal
It's free to sign up and bid on jobs
Awarded to:
User Avatar
Hi I have MBA degree in Finance from prestigious IIM Kozhikode in India and I am also FRM certified. I understand financial terms and implications very clearly. I happen to have excellent skills in python, but I have also used Stata during my coursework. Allow me to do this project. I can do much more than needs you have. I can model data for greater insights. I can develop UI where you can do this analysis anytime you want without depending onto me.
$25 USD in 3 days
0.0 (0 reviews)
0.0
0.0
2 freelancers are bidding on average $28 USD for this job
User Avatar
A proposal has not yet been provided
$30 USD in 1 day
0.0 (0 reviews)
0.0
0.0

About the client

Flag of INDIA
Bangalore, India
4.9
75
Payment method verified
Member since Jan 27, 2014

Client Verification

Thanks! We’ve emailed you a link to claim your free credit.
Something went wrong while sending your email. Please try again.
Registered Users Total Jobs Posted
Freelancer ® is a registered Trademark of Freelancer Technology Pty Limited (ACN 142 189 759)
Copyright © 2024 Freelancer Technology Pty Limited (ACN 142 189 759)
Loading preview
Permission granted for Geolocation.
Your login session has expired and you have been logged out. Please log in again.