mis-financial modeling1 dataaset

43
Month ExpendtureX-XB (X-XB)^2 A B January 26250 9375 87890625 2001 100 100 February 13000 -3875 15015625 2002 100 96 March 12000 -4875 23765625 2003 100 104 April 10000 -6875 47265625 2004 100 100 May 10000 -6875 47265625 Total 400 400 June 30000 13125 172265625 Average 100 100 16875 Sum 393468750 STDEV 0 3.265986 Average 78693750 STDEV 8871

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Financial Modelling

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Page 1: Mis-financial Modeling1 Dataaset

Month ExpendtureX-XB (X-XB)^2 A B

January 26250 9375 87890625 2001 100 100

February 13000 -3875 15015625 2002 100 96

March 12000 -4875 23765625 2003 100 104

April 10000 -6875 47265625 2004 100 100

May 10000 -6875 47265625 Total 400 400

June 30000 13125 172265625 Average 100 100

16875 Sum 393468750 STDEV 0 3.265986

Average 78693750

STDEV 8871

Page 2: Mis-financial Modeling1 Dataaset

X X-XB (X-XB)^2

C D 1 4 -1 1

200 130 2 2 -3 9

0 126 3 5 0 0

190 94 4 8 3 9

10 50 5 6 1 1

400 400 STDEV 2.236068 20

100 100 Sum 25

109.8484 37.02252 Average 5

Page 3: Mis-financial Modeling1 Dataaset

ACCHEAD JAN FEB MAR APR MAY JUN

A001 26250 14300 12000 10000 10000 30000

A002 33000 14820 14400 12000 12000 36000

A003 36420 17991.1 17481 14568 14568 43703

A004 44664 23225 21438 17865 17865 53596

A005 47719 24814 21759.8 18133.6 21951.2 57263

A006 38580 20062 18518 15432 17746.8 46296

A007 41886 21781 20105 16754 16754 50263

A008 31135 16190 14945 12454 12454 37362

A009 47441 24669 22772 18976 18976 56929

A010 44148 22957 21191 17659 17659 52977

A011 38582 20063 18519 15433 15433 46298

A012 44695 23241 21454 17878 17878 53634

A013 30864 16049 14815 12346 12346 37037

A014 49690 25839 23851 19876 19876 59628

A015 39108 20336 18772 15643 15643 46929

total 594182 306337 282021 235018 241150 707915

average 39612.1 20422.5 18801.4 15667.84 16076.7 47194.33333

stdev 7015 3806 3482 2901 3306 8907

max 49690 25839 23851 19876 21951 59628

min 26250 14300 12000 10000 10000 30000

cv 18% 19% 19% 19% 21% 19%

Total Value 594182 305037.1 283166 235017.6 241150 707915

Impact 0 1300 -1145 0 0 0

SOCIAL FORESTRY SCHEME

BUDGET FOR THE PERIOD JANUARY TO JUNE

Page 4: Mis-financial Modeling1 Dataaset

TOTAL Percentage AVERAGE STDEV MAX MIN CV

102550 4.33% 17091.67 8773 30000 10000 51.33%

122220 5.16% 20370.00 11049 36000 12000 54.24%

144731 6.12% 24121.85 12640 43703 14568 52.40%

178653 7.55% 29775.50 15396 53596 17865 51.71%

191641 8.10% 31940.09 16340 57263 18134 51.16%

156635 6.62% 26105.80 12970 46296 15432 49.68%

167543 7.08% 27923.83 14439 50263 16754 51.71%

124540 5.26% 20756.67 10733 37362 12454 51.71%

189763 8.02% 31627.17 16354 56929 18976 51.71%

176591 7.46% 29431.83 15218 52977 17659 51.71%

154328 6.52% 25721.33 13300 46298 15433 51.71%

178780 7.55% 29796.67 15407 53634 17878 51.71%

123457 5.22% 20576.17 10639 37037 12346 51.71%

198760 8.40% 33126.67 17129 59628 19876 51.71%

156431 6.61% 26071.83 13481 46929 15643 51.71%

2366622

2366622

157774.8

29225

198760

102550

19%

2366467.7

155

BUDGET FOR THE PERIOD JANUARY TO JUNE

Page 5: Mis-financial Modeling1 Dataaset

1.1

Page 6: Mis-financial Modeling1 Dataaset

Data set Share price and transaction data for the year

Company SP500, Abbott, Ford, Kellogg, Microsoft, ATT

Purpose Understand basics of spreadsheet in the context of data analysis

Sort the database on the ascending order of the date

Compute daily returns on the closing price

Compute average, standard deviation, maximum and minimum

of shareprice returns

Compute the daily continuous returns on the closing price of SP500

Exercise-1

Analysis

required

Page 7: Mis-financial Modeling1 Dataaset

Exercise-1

Page 8: Mis-financial Modeling1 Dataaset

Date SP500 Abbott Ford Kellogg Microsoft ATT

26-Oct-98 1072.32 44.90 48.65 32.99 92.38 44.00

27-Oct-98 1065.34 44.28 49.13 32.50 92.44 44.69

28-Oct-98 1068.09 45.33 49.82 31.89 92.69 43.00

29-Oct-98 1085.93 46.50 50.19 31.34 93.06 43.38

30-Oct-98 1098.67 46.31 53.00 32.13 92.25 43.88

2-Nov-98 1111.60 46.37 53.18 32.86 86.31 44.00

3-Nov-98 1110.84 46.13 52.02 33.17 87.88 44.00

4-Nov-98 1118.67 44.96 52.75 33.90 88.06 43.19

5-Nov-98 1133.85 45.88 52.39 34.57 90.69 44.69

6-Nov-98 1141.01 46.62 52.69 34.57 91.06 45.75

9-Nov-98 1130.20 45.88 51.78 34.08 92.56 47.88

10-Nov-98 1128.26 46.80 52.69 33.78 94.31 48.75

11-Nov-98 1120.97 45.26 52.63 33.47 94.94 47.44

12-Nov-98 1117.69 45.08 50.80 33.41 93.75 46.94

13-Nov-98 1125.72 45.26 52.14 33.35 93.69 46.63

16-Nov-98 1135.87 47.67 53.37 33.78 91.81 45.00

17-Nov-98 1139.32 46.50 53.55 33.23 92.56 43.75

18-Nov-98 1144.48 46.62 53.61 32.92 89.98 41.75

19-Nov-98 1152.61 48.04 53.12 33.35 90.56 43.50

20-Nov-98 1163.55 48.47 54.10 33.17 89.50 43.50

23-Nov-98 1188.21 48.96 54.46 33.11 92.13 43.75

24-Nov-98 1182.99 48.16 53.98 33.83 91.44 43.41

25-Nov-98 1186.87 48.10 53.55 35.48 90.94 42.41

27-Nov-98 1192.33 48.59 53.85 35.24 91.19 42.22

30-Nov-98 1163.63 47.30 53.79 35.91 96.06 43.78

1-Dec-98 1175.28 47.17 56.78 36.59 94.63 44.28

2-Dec-98 1171.25 48.16 55.14 35.67 97.56 44.84

3-Dec-98 1150.14 47.17 53.85 34.99 96.44 45.39

4-Dec-98 1176.74 49.02 55.07 34.32 94.00 45.27

7-Dec-98 1187.70 49.02 55.20 34.62 92.63 44.28

8-Dec-98 1181.38 48.90 53.67 34.93 95.06 44.28

9-Dec-98 1183.49 48.65 53.55 35.05 93.88 44.90

10-Dec-98 1165.02 47.42 52.82 34.69 95.00 45.64

11-Dec-98 1166.46 48.16 53.61 34.44 94.06 46.27

14-Dec-98 1141.20 47.05 51.17 34.81 92.25 45.77

15-Dec-98 1162.83 46.31 53.12 35.48 94.25 47.07

16-Dec-98 1161.94 45.45 54.34 34.26 95.88 47.88

17-Dec-98 1179.98 46.99 55.69 33.89 91.81 46.76

18-Dec-98 1188.03 46.37 55.56 33.64 92.38 47.14

21-Dec-98 1202.84 45.63 54.10 33.34 92.56 44.77

22-Dec-98 1203.57 46.62 54.59 33.15 92.25 45.77

23-Dec-98 1228.54 47.67 57.03 33.58 93.25 47.26

STOCK PRICE DATE, DAILY, 26OCT98-25OCT99

Page 9: Mis-financial Modeling1 Dataaset

24-Dec-98 1226.27 47.17 57.52 34.20 94.63 49.69

28-Dec-98 1225.49 46.25 58.19 33.95 95.31 49.00

29-Dec-98 1241.81 48.22 57.88 33.89 92.19 46.39

30-Dec-98 1231.93 47.91 56.78 33.46 86.44 47.01

31-Dec-98 1229.23 48.28 57.33 33.46 83.38 46.64

4-Jan-99 1228.10 48.04 56.42 33.83 83.81 47.94

5-Jan-99 1244.78 48.10 58.13 35.60 85.00 48.38

6-Jan-99 1272.34 47.73 60.33 36.46 84.56 49.50

7-Jan-99 1269.73 47.11 60.39 36.77 84.31 48.82

8-Jan-99 1275.09 46.93 63.50 36.59 84.69 49.00

11-Jan-99 1263.88 46.31 63.01 37.99 81.75 48.19

12-Jan-99 1239.51 45.88 61.42 38.06 84.19 48.19

13-Jan-99 1234.40 47.51 59.96 37.08 82.94 48.69

14-Jan-99 1212.19 46.89 58.98 36.52 83.81 50.62

15-Jan-99 1243.26 47.08 60.57 38.18 85.13 51.43

19-Jan-99 1252.00 45.84 62.46 37.75 85.75 50.43

20-Jan-99 1256.62 46.34 63.20 37.14 84.94 49.69

21-Jan-99 1235.16 44.48 60.63 36.71 84.75 50.62

22-Jan-99 1225.19 43.74 59.47 37.38 84.81 51.24

25-Jan-99 1233.98 42.94 59.59 38.06 85.81 51.86

26-Jan-99 1252.31 45.04 60.39 38.06 86.94 53.17

27-Jan-99 1243.17 45.23 59.36 38.42 90.00 54.66

28-Jan-99 1265.37 45.50 61.52 41.24 88.81 54.72

29-Jan-99 1279.64 45.91 60.47 39.83 87.63 54.60

1-Feb-99 1273.00 45.29 59.79 39.47 90.25 53.73

2-Feb-99 1261.99 45.60 58.07 40.20 91.06 54.47

3-Feb-99 1272.07 46.09 59.42 39.16 94.69 55.47

4-Feb-99 1248.49 45.10 56.90 38.61 93.31 53.91

5-Feb-99 1239.40 45.29 56.35 38.85 98.38 55.53

8-Feb-99 1243.77 44.61 57.76 38.61 99.44 55.22

9-Feb-99 1216.14 43.80 56.60 37.44 94.38 55.10

10-Feb-99 1223.55 44.48 57.89 37.50 94.94 56.03

11-Feb-99 1254.04 45.35 59.18 38.06 93.63 56.84

12-Feb-99 1230.13 44.48 56.96 37.81 94.19 57.27

16-Feb-99 1241.87 46.40 56.53 38.12 93.25 57.52

17-Feb-99 1224.03 44.48 58.19 37.93 92.56 58.21

18-Feb-99 1237.28 45.47 59.12 37.81 92.31 57.96

19-Feb-99 1239.22 45.47 57.89 37.69 89.56 56.34

22-Feb-99 1272.14 46.71 59.49 38.24 92.00 56.28

23-Feb-99 1271.18 46.65 58.32 37.38 91.19 56.34

24-Feb-99 1253.41 45.23 58.56 37.14 90.19 55.53

25-Feb-99 1245.02 45.72 58.63 36.69 88.00 55.34

26-Feb-99 1238.33 45.78 58.38 36.51 86.75 54.35

1-Mar-99 1236.16 45.41 57.46 37.25 84.94 54.35

2-Mar-99 1225.50 45.35 56.23 36.32 84.63 53.85

3-Mar-99 1227.70 46.46 55.92 36.57 86.00 54.85

4-Mar-99 1246.64 47.88 57.46 36.38 86.50 55.97

Page 10: Mis-financial Modeling1 Dataaset

5-Mar-99 1275.47 48.87 59.18 36.69 88.94 56.22

8-Mar-99 1282.73 49.37 59.12 35.70 85.00 55.34

9-Mar-99 1279.84 49.12 56.84 35.58 82.88 54.16

10-Mar-99 1286.84 49.12 55.98 36.01 81.00 54.04

11-Mar-99 1297.68 50.04 57.03 35.89 77.69 52.67

12-Mar-99 1294.59 49.24 57.03 36.88 77.56 52.67

15-Mar-99 1307.26 50.11 57.58 37.80 78.13 52.89

16-Mar-99 1306.38 50.23 57.03 37.49 79.88 53.42

17-Mar-99 1297.82 48.75 56.47 37.86 82.31 53.54

18-Mar-99 1316.55 48.93 57.39 37.62 79.38 53.17

19-Mar-99 1299.29 47.45 57.64 36.51 80.25 53.23

22-Mar-99 1297.01 48.01 58.32 36.63 79.56 53.11

23-Mar-99 1262.14 45.72 55.98 34.90 76.38 53.98

24-Mar-99 1268.59 46.65 55.30 35.15 78.44 54.72

25-Mar-99 1289.99 46.71 57.46 35.33 78.50 54.78

26-Mar-99 1282.80 46.28 56.04 33.67 80.69 55.22

29-Mar-99 1310.17 47.39 56.23 34.29 78.38 56.09

30-Mar-99 1300.75 47.33 55.73 33.98 78.50 56.96

31-Mar-99 1286.37 46.28 55.80 33.36 76.25 57.15

1-Apr-99 1293.72 47.02 55.61 33.85 77.25 57.89

5-Apr-99 1321.12 47.70 57.39 33.55 77.56 59.14

6-Apr-99 1317.89 47.70 57.33 32.68 78.44 58.95

7-Apr-99 1326.89 47.94 59.79 33.85 79.31 58.27

8-Apr-99 1343.98 50.85 59.92 34.35 78.69 58.83

9-Apr-99 1348.35 50.35 59.61 33.36 79.13 59.32

12-Apr-99 1358.63 51.90 60.53 33.79 76.88 58.64

13-Apr-99 1349.82 52.44 62.19 34.35 79.13 60.63

14-Apr-99 1328.44 51.08 61.76 33.55 80.50 59.82

15-Apr-99 1322.85 49.53 61.82 33.98 79.88 58.02

16-Apr-99 1319.00 48.66 63.85 34.22 79.69 58.83

19-Apr-99 1289.48 47.17 63.98 34.78 79.06 60.13

20-Apr-99 1306.17 50.46 62.87 34.90 77.94 61.63

21-Apr-99 1336.12 52.01 62.99 36.38 79.13 56.65

22-Apr-99 1358.82 51.88 62.99 36.51 78.06 51.30

23-Apr-99 1356.85 52.50 62.75 36.14 79.88 50.81

26-Apr-99 1360.04 51.76 63.18 36.88 81.31 50.25

27-Apr-99 1362.80 51.32 63.05 37.18 82.06 52.86

28-Apr-99 1350.91 50.64 63.12 36.88 82.13 53.91

29-Apr-99 1342.83 50.21 65.06 36.94 84.00 52.73

30-Apr-99 1335.18 47.98 63.39 36.51 88.00 52.67

3-May-99 1354.63 47.91 66.11 36.63 86.00 53.11

4-May-99 1332.00 46.80 63.57 35.95 84.94 56.46

5-May-99 1347.31 47.60 63.82 36.44 82.00 56.71

6-May-99 1332.05 46.86 61.96 36.44 83.13 54.72

7-May-99 1345.00 46.49 64.32 36.75 81.00 53.60

10-May-99 1340.30 46.18 63.51 36.14 86.63 55.72

11-May-99 1355.61 47.17 63.51 36.57 88.88 55.63

Page 11: Mis-financial Modeling1 Dataaset

12-May-99 1364.00 49.34 63.94 35.95 85.88 57.04

13-May-99 1367.56 49.53 62.95 36.20 90.13 58.37

14-May-99 1337.80 48.41 60.23 36.32 93.00 58.33

17-May-99 1339.49 48.84 57.07 36.07 94.25 56.71

18-May-99 1333.32 47.36 57.81 35.77 94.56 55.63

19-May-99 1344.23 48.16 57.19 35.70 93.31 56.30

20-May-99 1338.83 47.23 57.44 35.27 94.06 53.15

21-May-99 1330.29 46.74 57.75 34.84 94.94 51.36

24-May-99 1306.65 44.69 55.64 34.96 92.69 52.07

25-May-99 1284.40 44.20 56.20 35.21 89.63 52.94

26-May-99 1304.76 44.13 57.13 35.20 93.00 53.31

27-May-99 1281.41 43.64 55.58 34.39 92.38 54.18

28-May-99 1301.84 44.81 56.63 34.45 89.06 55.10

1-Jun-99 1294.26 44.50 57.00 33.83 89.97 54.31

2-Jun-99 1294.81 45.00 56.01 33.71 85.63 53.60

3-Jun-99 1299.54 43.64 56.14 33.46 83.28 51.49

4-Jun-99 1327.75 44.63 55.83 34.20 86.41 51.57

7-Jun-99 1334.52 44.57 56.51 34.26 85.59 52.82

8-Jun-99 1317.33 44.50 55.52 34.02 86.22 54.47

9-Jun-99 1318.64 44.32 54.77 33.95 83.56 55.72

10-Jun-99 1302.82 43.27 54.53 33.89 84.53 54.68

11-Jun-99 1293.64 42.83 53.91 33.40 82.94 54.68

14-Jun-99 1294.00 42.83 53.04 33.83 80.09 54.02

15-Jun-99 1301.16 42.89 52.48 33.83 80.72 54.76

16-Jun-99 1330.41 43.64 54.34 33.77 80.69 55.72

17-Jun-99 1339.90 44.26 54.15 33.58 80.91 56.75

18-Jun-99 1342.84 44.32 54.59 32.46 79.50 58.37

21-Jun-99 1349.00 43.82 54.46 31.78 77.47 58.04

22-Jun-99 1335.88 43.14 54.34 31.91 76.13 56.01

23-Jun-99 1333.06 43.45 52.42 32.65 74.81 55.30

24-Jun-99 1315.78 43.14 53.41 32.90 74.28 54.31

25-Jun-99 1315.31 43.39 52.98 32.84 75.88 53.89

28-Jun-99 1331.35 43.70 52.67 32.84 75.06 54.47

29-Jun-99 1351.45 44.13 53.10 32.96 76.75 56.05

30-Jun-99 1372.71 45.00 55.95 32.77 76.44 56.09

1-Jul-99 1380.96 45.06 58.06 32.77 77.72 57.00

2-Jul-99 1391.22 45.00 56.94 32.46 74.41 57.42

6-Jul-99 1388.12 44.13 57.19 32.40 73.88 56.88

7-Jul-99 1395.86 43.20 57.00 33.02 72.88 56.96

8-Jul-99 1394.42 42.52 56.01 32.03 75.00 55.92

9-Jul-99 1403.28 41.84 55.52 32.53 78.13 56.13

12-Jul-99 1399.10 41.53 55.27 32.28 78.88 56.96

13-Jul-99 1393.56 41.33 53.04 31.72 81.38 58.50

14-Jul-99 1398.17 41.57 52.48 32.15 80.31 56.92

15-Jul-99 1409.62 41.70 53.04 32.15 80.03 57.96

16-Jul-99 1418.78 41.76 53.60 32.03 82.63 60.36

19-Jul-99 1407.65 41.57 53.47 32.15 80.00 58.79

Page 12: Mis-financial Modeling1 Dataaset

20-Jul-99 1377.10 42.07 52.73 31.84 79.53 60.65

21-Jul-99 1379.29 43.07 53.91 32.90 83.41 63.01

22-Jul-99 1360.97 42.88 53.47 33.27 83.81 60.98

23-Jul-99 1356.94 42.69 52.98 33.27 86.47 62.06

26-Jul-99 1347.76 42.94 52.60 33.52 87.50 60.19

27-Jul-99 1362.84 43.13 52.91 34.14 87.00 59.66

28-Jul-99 1365.40 43.32 52.85 33.58 84.31 56.59

29-Jul-99 1341.03 43.19 52.00 35.51 85.78 57.62

30-Jul-99 1328.72 42.76 48.50 34.57 80.94 59.45

2-Aug-99 1328.05 43.13 49.38 33.71 78.13 58.54

3-Aug-99 1322.18 42.76 50.06 33.77 79.16 58.41

4-Aug-99 1305.33 42.13 49.13 33.95 81.31 60.69

5-Aug-99 1313.71 41.57 48.88 34.51 77.81 60.61

6-Aug-99 1300.29 41.33 48.13 34.33 74.88 55.88

9-Aug-99 1297.80 41.64 48.00 34.20 70.88 54.47

10-Aug-99 1281.43 41.51 46.38 34.08 71.91 56.22

11-Aug-99 1301.93 41.57 47.81 33.95 71.09 55.88

12-Aug-99 1298.16 41.08 47.25 33.58 73.75 56.63

13-Aug-99 1327.68 40.70 48.63 33.83 74.94 56.42

16-Aug-99 1330.77 41.51 48.63 33.95 75.25 54.56

17-Aug-99 1344.16 42.01 49.25 33.89 75.63 54.97

18-Aug-99 1332.84 41.70 50.88 33.71 73.25 52.73

19-Aug-99 1323.59 42.07 50.38 33.58 70.50 51.65

20-Aug-99 1336.61 42.82 51.69 33.89 69.34 50.25

23-Aug-99 1360.22 43.44 51.75 33.95 69.50 50.95

24-Aug-99 1363.50 44.00 51.13 33.95 70.25 52.40

25-Aug-99 1381.79 45.31 52.00 35.07 71.19 49.75

26-Aug-99 1362.01 44.00 51.63 35.63 70.88 49.46

27-Aug-99 1348.27 43.19 51.63 35.81 71.78 49.75

30-Aug-99 1324.02 43.69 50.75 35.44 69.22 48.63

31-Aug-99 1320.41 43.19 52.13 35.56 70.22 49.21

1-Sep-99 1331.07 43.82 51.88 35.63 68.91 48.42

2-Sep-99 1319.11 43.69 50.94 35.94 67.19 47.72

3-Sep-99 1357.24 44.56 52.47 37.25 66.88 46.14

7-Sep-99 1350.45 44.75 51.06 37.94 65.94 45.93

8-Sep-99 1344.15 44.81 50.41 38.19 63.97 45.48

9-Sep-99 1347.66 44.94 49.94 38.88 67.00 46.47

10-Sep-99 1351.66 45.43 50.75 39.00 65.78 47.09

13-Sep-99 1344.13 45.00 51.81 38.00 66.81 47.09

14-Sep-99 1336.29 43.69 51.19 37.44 65.59 44.44

15-Sep-99 1317.97 43.44 49.75 37.69 66.78 42.95

16-Sep-99 1318.48 42.82 49.94 37.63 63.69 42.08

17-Sep-99 1335.42 43.13 49.94 36.88 61.06 41.25

20-Sep-99 1335.53 43.57 49.94 36.56 63.38 41.33

21-Sep-99 1307.58 42.82 48.88 36.13 64.75 41.21

22-Sep-99 1310.51 42.07 49.81 36.13 61.00 41.25

23-Sep-99 1280.41 40.33 49.19 36.19 64.03 41.83

Page 13: Mis-financial Modeling1 Dataaset

24-Sep-99 1277.36 39.71 49.69 37.00 62.13 41.91

27-Sep-99 1283.31 40.52 50.25 36.69 60.84 41.54

28-Sep-99 1282.20 39.83 49.94 36.69 59.59 42.37

29-Sep-99 1268.37 37.34 49.63 37.44 56.81 42.00

30-Sep-99 1282.71 36.53 50.25 37.44 55.88 41.75

1-Oct-99 1282.81 36.84 50.63 37.13 54.88 40.67

4-Oct-99 1304.60 37.47 51.31 37.63 55.94 40.46

5-Oct-99 1301.35 36.10 51.81 37.75 54.41 40.38

6-Oct-99 1325.40 36.22 53.00 38.25 55.00 40.63

7-Oct-99 1317.64 37.72 51.38 37.56 54.38 40.83

8-Oct-99 1336.02 40.64 52.13 38.38 55.53 41.58

11-Oct-99 1335.21 41.26 53.00 37.44 56.03 42.04

12-Oct-99 1313.04 40.27 52.94 37.13 55.34 42.62

13-Oct-99 1285.55 38.69 52.75 37.50 54.66 42.37

14-Oct-99 1283.42 38.38 53.06 39.69 53.19 41.29

15-Oct-99 1247.41 37.56 50.56 38.50 52.75 39.92

18-Oct-99 1254.13 37.25 52.06 40.88 52.59 41.04

19-Oct-99 1261.32 38.75 52.81 39.50 52.91 40.83

20-Oct-99 1289.43 38.94 53.13 39.00 52.94 41.46

21-Oct-99 1283.61 38.81 53.13 39.81 52.84 42.45

22-Oct-99 1301.65 39.06 53.88 39.44 52.72 42.24

25-Oct-99 1293.63 39.00 54.06 39.69 53.53 42.08

26-Oct-99 1281.91 37.63 54.00 38.81 54.00 42.62

Average

STDEV

Annual Return

Annualised STDEV

Page 14: Mis-financial Modeling1 Dataaset

sp500 Abbott Ford Kellogg Microsoft ATT

-0.00650925 -0.01371636 0.0099515 -0.0147612 0.00067659 0.015625

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0.01173188 -0.00397448 0.0559592 0.0252441 -0.00873069 0.011527378

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-0.00068370 -0.00531339 -0.0218138 0.0092565 0.01810282 0

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0.01356969 0.02054857 -0.0069435 0.0197504 0.02980837 0.034732272

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-0.00947406 -0.01585167 -0.0173798 -0.0140855 0.0164722 0.046448087

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0.00303732 -0.02454754 0.003433 -0.0162155 0.00816882 -0.027777778

0.00452902 0.00264751 0.0011392 -0.0091578 -0.02785253 -0.045714286

0.00710366 0.03038415 -0.0091104 0.0129388 0.00642445 0.041916168

0.00949150 0.00897448 0.0183901 -0.0054752 -0.01173223 0

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0.02312762 0.03916352 0.0226744 -0.0192645 -0.02527544 -0.002740396

0.00931387 0 0.002217 0.0089283 -0.01462766 -0.021976784

-0.00532121 -0.00251114 -0.0276538 0.0088493 0.02631579 0

0.00178605 -0.00503902 -0.002275 0.0035098 -0.01249178 0.014043853

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0.00682215 -0.01310514 -0.0021927 -0.0072325 0.00612662 0.00797853

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0.00060690 0.02159117 0.0090299 -0.0055133 -0.0033761 0.022220932

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Page 15: Mis-financial Modeling1 Dataaset

-0.00063608 -0.01958282 0.0116765 -0.0071706 0.00726552 -0.013768549

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0.00156796 0 -0.0208112 -0.0032425 -0.02979012 -0.027896929

0.02656510 0.02717443 0.0276298 0.0146358 0.02721563 -0.001102248

-0.00075463 -0.0013231 -0.0196483 -0.0224373 -0.00883152 0.001103464

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-0.00175236 -0.0080971 -0.0158054 0.020271 -0.02089337 0

-0.00862348 -0.0013587 -0.0214128 -0.0248353 -0.00367918 -0.009153718

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0.02312616 0.02064429 0.0299776 0.008474 0.02817919 0.004445532

Page 16: Mis-financial Modeling1 Dataaset

0.00569202 0.01011438 -0.0010392 -0.0268899 -0.04427266 -0.015486942

-0.00225301 -0.00500554 -0.0385016 -0.0034534 -0.025 -0.021348101

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0.00842374 0.01886673 0.0186817 -0.0034239 -0.04089506 -0.025317088

-0.00238117 -0.01604959 0 0.0274905 -0.00160901 0

0.00978688 0.01756641 0.0097079 0.0250845 0.00725222 0.004133243

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0.00511037 0.02026898 -0.0120883 0.0070655 0.02700491 0.01382456

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0.02292963 0.03071221 0.0019564 0.0424015 0.01523657 -0.080726716

0.01698949 -0.00238438 0 0.003389 -0.01342812 -0.094401805

-0.00144979 0.01194655 -0.0039052 -0.0101328 0.02321857 -0.009697383

0.00235103 -0.01416738 0.0068625 0.0204758 0.01799687 -0.011016632

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Page 17: Mis-financial Modeling1 Dataaset

0.00260997 0.00376978 -0.0155043 0.0068595 0.04949054 0.023255651

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Page 18: Mis-financial Modeling1 Dataaset

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0.00224078 -0.01744077 0.0191816 0 -0.05791506 0.001007091

-0.02296816 -0.04142145 -0.0125471 0.0017301 0.0496918 0.014070542

-0.00238205 -0.01543032 0.0101652 0.0224525 -0.02976986 0.001981845

Page 19: Mis-financial Modeling1 Dataaset

0.00465804 0.02037404 0.0113208 -0.0084459 -0.02062294 -0.008901858

-0.00086495 -0.01689686 -0.0062189 0 -0.02054441 0.019959316

-0.01078615 -0.06250031 -0.0062578 0.0204429 -0.04667096 -0.00880605

0.01130585 -0.02166444 0.0125945 0 -0.01650165 -0.005924444

0.00007796 0.00851826 0.0074627 -0.0083472 -0.01789709 -0.02581761

0.01698615 0.0168899 0.0135802 0.013468 0.01936219 -0.005097261

-0.00249119 -0.03654435 0.0097442 0.0033223 -0.0273752 -0.002048856

0.01848081 0.00344898 0.0229192 0.013245 0.0109142 0.006159188

-0.00585484 0.04123726 -0.0306604 -0.0179739 -0.01136364 0.005102468

0.01394918 0.07755636 0.0145985 0.0216306 0.02126345 0.018273674

-0.00060628 0.01531462 0.0167866 -0.02443 0.00900395 0.010966574

-0.01660413 -0.02413283 -0.0011792 -0.0083472 -0.01226816 0.013806917

-0.02093615 -0.0392376 -0.0035419 0.010101 -0.01242416 -0.005835658

-0.00165688 -0.00807754 0.0059242 0.0583333 -0.02687161 -0.025441011

-0.02805785 -0.02117264 -0.0471143 -0.0299213 -0.00822562 -0.033130947

0.00538716 -0.00831947 0.0296663 0.0616883 -0.00296114 0.028036681

0.00573306 0.04026846 0.0144058 -0.0336391 0.00593986 -0.005050923

0.02228618 0.00483871 0.0059172 -0.0126582 0.00059161 0.015227245

-0.00451362 -0.00321027 0 0.0208333 -0.00177001 0.024001061

0.01405411 0.00644122 0.0141176 -0.0094192 -0.00236546 -0.00488322

-0.00616141 -0.0016 0.0034803 0.0063391 0.01541006 -0.003924799

-0.00905978 -0.03525641 -0.0011561 -0.0220472 0.00875751 0.012807046

-1.00000000 -1 -1 -1 -1

#DIV/0! -0.00444319 -0.0033204 -0.0031476 -0.00578469 0.000146278

#DIV/0! 0.02049501 0.0210275 0.0181302 0.0240452 0.023286572

Page 20: Mis-financial Modeling1 Dataaset

Data set Open, High, Low, Close data of market index

Company NIFTY

Purpose Understand basics of spreadsheet in the context of data analysis

Sort the database on the ascending order of the date

Compute daily volatility(as measured by the range)

Compute the minimum and maximum volatility range

Form a frequency distribution table of the volatility range

Exercise-2

Analysis

required

Page 21: Mis-financial Modeling1 Dataaset

Understand basics of spreadsheet in the context of data analysis

Sort the database on the ascending order of the date

Compute daily volatility(as measured by the range)

Compute the minimum and maximum volatility range

Form a frequency distribution table of the volatility range

Exercise-2

Page 22: Mis-financial Modeling1 Dataaset

Date Open High Low Close Adj Close

7/30/2010 5408.4 5413.25 5349.2 5367.6 5367.6

8/2/2010 5369.55 5438.85 5351.3 5431.65 5431.65

8/3/2010 5432.5 5459.2 5426.4 5439.55 5439.55

8/4/2010 5441.35 5481.9 5428.4 5467.85 5467.85

8/5/2010 5470.15 5487.15 5443.1 5447.1 5447.1

8/6/2010 5448.25 5471.9 5431.35 5439.25 5439.25

8/9/2010 5439.8 5492.3 5433.25 5486.15 5486.15

8/10/2010 5486.8 5491.45 5445.35 5460.7 5460.7

8/11/2010 5460.7 5474.6 5412 5420.6 5420.6

8/12/2010 5418.7 5431.1 5372.45 5416.45 5416.45

8/13/2010 5420.65 5476.5 5415.5 5452.1 5452.1

8/16/2010 5452.1 5465.25 5397.4 5418.3 5418.3

8/17/2010 5422.15 5443.55 5408.8 5414.15 5414.15

8/18/2010 5416.25 5487.95 5416.25 5479.15 5479.15

8/19/2010 5478.25 5544.7 5478.1 5540.2 5540.2

8/20/2010 5540.8 5546.6 5513.35 5530.65 5530.65

8/23/2010 5531.15 5549.8 5519.4 5543.5 5543.5

8/24/2010 5541.1 5547.25 5488.45 5505.1 5505.1

8/25/2010 5505.3 5506.15 5452.55 5462.35 5462.35

8/26/2010 5462.1 5486.55 5454.7 5477.9 5477.9

8/27/2010 5489.6 5495.2 5391.95 5408.7 5408.7

8/30/2010 5408.9 5469 5390.35 5415.45 5415.45

8/31/2010 5413.55 5413.9 5348.9 5402.4 5402.4

9/1/2010 5403.05 5478.6 5403.05 5471.85 5471.85

9/2/2010 5471.9 5513.95 5471.85 5486.15 5486.15

9/3/2010 5486.3 5510.4 5473.65 5479.4 5479.4

9/6/2010 5479.55 5589.4 5479.55 5576.95 5576.95

9/7/2010 5575.9 5625.5 5571.65 5604 5604

9/8/2010 5604.25 5625.3 5567.75 5607.85 5607.85

9/9/2010 5608.3 5647.45 5608.1 5640.05 5640.05

9/13/2010 5639.2 5770.6 5639.2 5760 5760

9/14/2010 5760.3 5838.45 5760.3 5795.55 5795.55

9/15/2010 5795.25 5869.45 5792.2 5860.95 5860.95

9/16/2010 5861.1 5901.65 5815.8 5828.7 5828.7

9/17/2010 5828.7 5898.4 5828.7 5884.95 5884.95

9/20/2010 5885.05 5989.5 5885.05 5980.45 5980.45

9/21/2010 5980.5 6032.8 5961.85 6009.05 6009.05

9/22/2010 6008.4 6037.4 5946.45 5991 5991

9/23/2010 5991.05 6006.8 5932.4 5959.55 5959.55

9/24/2010 5959.45 6029.1 5951.2 6018.3 6018.3

9/27/2010 6018.3 6073.5 6018.3 6035.65 6035.65

9/28/2010 6036.05 6049.8 5991.3 6029.5 6029.5

9/29/2010 6029.15 6071.55 5979.65 5991.3 5991.3

9/30/2010 5991.35 6048.45 5963.6 6029.95 6029.95

NIFTY Index Data for the last one year

Page 23: Mis-financial Modeling1 Dataaset

10/1/2010 6030.3 6153.1 6030.3 6143.4 6143.4

10/4/2010 6144.7 6222.1 6144.7 6159.45 6159.45

10/5/2010 6159.45 6188.35 6118.05 6145.8 6145.8

10/6/2010 6150.95 6223.4 6148.6 6186.45 6186.45

10/7/2010 6186.85 6199.45 6107.5 6120.3 6120.3

10/8/2010 6121.4 6148.6 6067 6103.45 6103.45

10/11/2010 6105.95 6187.75 6105.95 6135.85 6135.85

10/12/2010 6135.95 6144.95 6057.95 6090.9 6090.9

10/13/2010 6091.45 6240.25 6089.75 6233.9 6233.9

10/14/2010 6234.3 6284.1 6157.9 6177.35 6177.35

10/15/2010 6175.9 6200.6 6050.35 6062.65 6062.65

10/18/2010 6112.75 6115.1 5985.1 6075.95 6075.95

10/19/2010 6114.45 6127.05 6008.15 6027.3 6027.3

10/20/2010 6002.95 6038.1 5966.75 5982.1 5982.1

10/21/2010 6008.9 6113.5 5984.9 6101.5 6101.5

10/22/2010 6113.4 6121.1 6041.35 6066.05 6066.05

10/25/2010 6101.25 6151.3 6094.6 6105.8 6105.8

10/26/2010 6116.3 6120.25 6074.65 6082 6082

10/27/2010 6075.45 6075.95 5987.55 6012.65 6012.65

10/28/2010 6039.95 6071.1 5968.1 5987.7 5987.7

10/29/2010 6021.15 6032.65 5937.1 6017.7 6017.7

11/1/2010 6092.3 6132.4 6084.75 6117.55 6117.55

11/2/2010 6127.55 6138.1 6094.4 6119 6119

11/3/2010 6150.6 6182.5 6146.8 6160.5 6160.5

11/4/2010 6209.6 6290.15 6199.35 6281.8 6281.8

11/5/2010 6321.85 6338.5 6303.1 6312.45 6312.45

11/8/2010 6335.25 6335.9 6265.35 6273.2 6273.2

11/9/2010 6281 6310.9 6243.55 6301.55 6301.55

11/10/2010 6303.2 6307.65 6269.25 6275.7 6275.7

11/11/2010 6286.35 6296.55 6179.5 6194.25 6194.25

11/12/2010 6182.3 6202.5 6056.75 6071.65 6071.65

11/15/2010 6079.9 6128.75 6039.4 6121.6 6121.6

11/16/2010 6143.45 6144.05 5970.6 5988.7 5988.7

11/18/2010 6075.95 6076.2 5906.75 5998.8 5998.8

11/19/2010 6011.3 6013.25 5863.95 5890.3 5890.3

11/22/2010 5920.9 6020.25 5905.15 6010 6010

11/23/2010 5971.55 5973.35 5824.95 5934.75 5934.75

11/24/2010 5946.8 5976.65 5833.6 5865.75 5865.75

11/25/2010 5883.95 5907.1 5780.35 5799.75 5799.75

11/26/2010 5828.55 5838.5 5690.35 5751.95 5751.95

11/29/2010 5789.95 5843.15 5754.7 5830 5830

11/30/2010 5811.6 5892.25 5768.35 5862.7 5862.7

12/1/2010 5871 5971 5865.55 5960.9 5960.9

12/2/2010 6023.05 6029.5 5980.6 6011.7 6011.7

12/3/2010 6013.35 6025.4 5964.25 5992.8 5992.8

12/6/2010 6033.65 6069.45 5981.7 5992.25 5992.25

12/7/2010 5995.05 6001 5939.7 5976.55 5976.55

Page 24: Mis-financial Modeling1 Dataaset

12/8/2010 5954.4 5960 5878.6 5903.7 5903.7

12/9/2010 5924.25 5927.3 5742.3 5766.5 5766.5

12/10/2010 5761 5865.5 5721.15 5857.35 5857.35

12/13/2010 5882.65 5913.8 5795.9 5907.65 5907.65

12/14/2010 5928.7 5953.95 5888.75 5944.1 5944.1

12/15/2010 5931.15 5942.75 5865.8 5892.3 5892.3

12/16/2010 5910.55 5956.15 5855.05 5948.75 5948.75

12/20/2010 5926.85 5985 5900.25 5947.05 5947.05

12/21/2010 5960.4 6007.45 5960.05 6000.65 6000.65

12/22/2010 6019 6023.8 5958 5984.4 5984.4

12/23/2010 6005.9 6006.45 5964.6 5980 5980

12/24/2010 5940.25 6017.35 5940.25 6011.6 6011.6

12/27/2010 6013.3 6045.75 5991.1 5998.1 5998.1

12/28/2010 6005.35 6010.9 5982.25 5996 5996

12/29/2010 6005.15 6067.55 6002.85 6060.35 6060.35

12/30/2010 6062.35 6106.4 6062.35 6101.85 6101.85

12/31/2010 6105.1 6147.3 6103.55 6134.5 6134.5

1/3/2011 6177.45 6178.55 6147.2 6157.6 6157.6

1/4/2011 6172.75 6181.05 6124.4 6146.35 6146.35

1/5/2011 6141.35 6141.35 6062.35 6079.8 6079.8

1/6/2011 6107 6116.15 6022.3 6048.25 6048.25

1/7/2011 6030.9 6051.2 5883.6 5904.6 5904.6

1/10/2011 5901.3 5907.25 5740.95 5762.85 5762.85

1/11/2011 5767.95 5842.6 5698.2 5754.1 5754.1

1/12/2011 5800.05 5874.2 5711.3 5863.25 5863.25

1/13/2011 5850.75 5857.75 5736.7 5751.9 5751.9

1/14/2011 5752.1 5833.65 5639.65 5654.55 5654.55

1/17/2011 5648.8 5696.15 5624.15 5654.75 5654.75

1/18/2011 5682.55 5730.5 5671.25 5724.05 5724.05

1/19/2011 5737.35 5747.65 5662.55 5691.05 5691.05

1/20/2011 5656 5729.45 5634.5 5711.6 5711.6

1/21/2011 5692.05 5717.55 5674.5 5696.5 5696.5

1/24/2011 5717.1 5756 5697.75 5743.25 5743.25

1/25/2011 5763.3 5801.55 5680.65 5687.4 5687.4

1/27/2011 5725.3 5726.1 5594.95 5604.3 5604.3

1/28/2011 5614 5614.4 5459.55 5512.15 5512.15

1/31/2011 5452.55 5526.85 5416.65 5505.9 5505.9

2/1/2011 5537.3 5539.15 5402 5417.2 5417.2

2/2/2011 5469.55 5490.6 5415.65 5432 5432

2/3/2011 5430.45 5532.65 5418 5526.75 5526.75

2/4/2011 5519.9 5556.3 5369.05 5395.75 5395.75

2/7/2011 5430.15 5440.35 5376.95 5396 5396

2/8/2011 5432.35 5432.35 5303.4 5312.55 5312.55

2/9/2011 5293.05 5339.45 5225.65 5253.55 5253.55

2/10/2011 5246.05 5272.6 5196.8 5225.8 5225.8

2/11/2011 5219.65 5319.45 5177.7 5310 5310

2/14/2011 5340.25 5463.8 5340.25 5456 5456

Page 25: Mis-financial Modeling1 Dataaset

2/15/2011 5467.75 5506.5 5408.35 5481 5481

2/16/2011 5467.6 5504.8 5460.35 5481.7 5481.7

2/17/2011 5501.7 5553 5463.4 5546.45 5546.45

2/18/2011 5557.55 5599.25 5441.95 5458.95 5458.95

2/21/2011 5456.6 5526.25 5413.1 5518.6 5518.6

2/22/2011 5504.4 5519.45 5437.3 5469.2 5469.2

2/23/2011 5452.45 5495.2 5427.55 5437.35 5437.35

2/24/2011 5408.75 5423.4 5242.5 5262.7 5262.7

2/25/2011 5321.05 5338.2 5232.75 5303.55 5303.55

2/28/2011 5330.15 5477 5308.6 5333.25 5333.25

3/1/2011 5382 5533.05 5373.55 5522.3 5522.3

3/3/2011 5478.45 5570.75 5468.25 5536.2 5536.2

3/4/2011 5586.2 5608.2 5524.1 5538.75 5538.75

3/7/2011 5490.05 5491.25 5408.45 5463.15 5463.15

3/8/2011 5466.1 5530.55 5464.75 5520.8 5520.8

3/9/2011 5542.4 5563.3 5477.45 5531 5531

3/10/2011 5516.1 5516.3 5468.45 5494.4 5494.4

3/11/2011 5456.15 5502.7 5411.55 5445.45 5445.45

3/14/2011 5436.5 5537.3 5434.25 5531.5 5531.5

3/15/2011 5420 5497.85 5373.65 5449.65 5449.65

3/16/2011 5475.95 5535.1 5475.95 5511.15 5511.15

3/17/2011 5455.4 5510.05 5435.3 5446.65 5446.65

3/18/2011 5475.35 5483.05 5366.4 5373.7 5373.7

3/21/2011 5408.75 5413.3 5348.2 5364.75 5364.75

3/22/2011 5390.85 5428.15 5376.15 5413.85 5413.85

3/23/2011 5411.4 5484.95 5401.95 5480.25 5480.25

3/24/2011 5501.8 5529 5496.1 5522.4 5522.4

3/25/2011 5588.65 5667.1 5560.95 5654.25 5654.25

3/28/2011 5645.25 5709.1 5643.2 5687.25 5687.25

3/29/2011 5686.5 5770.35 5680.7 5736.35 5736.35

3/30/2011 5755.8 5803.15 5753.9 5787.65 5787.65

3/31/2011 5803.05 5872 5778.65 5833.75 5833.75

4/1/2011 5835 5860.2 5810.4 5826.05 5826.05

4/4/2011 5842 5918.7 5833.2 5908.45 5908.45

4/5/2011 5923.85 5928.65 5855.85 5910.05 5910.05

4/6/2011 5908 5944.45 5868.8 5891.75 5891.75

4/7/2011 5888.55 5906.1 5866.25 5885.7 5885.7

4/8/2011 5886.75 5926.95 5822 5842 5842

4/11/2011 5805.35 5830.3 5777.9 5785.7 5785.7

4/13/2011 5747.95 5923.6 5735.55 5911.5 5911.5

4/15/2011 5898.75 5907.35 5806.45 5824.55 5824.55

4/18/2011 5824.35 5897.9 5722.25 5729.1 5729.1

4/19/2011 5716 5762.95 5693.25 5740.75 5740.75

4/20/2011 5786.05 5857.35 5759.65 5851.65 5851.65

4/21/2011 5882.85 5912.9 5864.35 5884.7 5884.7

4/25/2011 5859.6 5906.6 5857 5874.5 5874.5

4/26/2011 5876.85 5893.2 5791.55 5868.4 5868.4

Page 26: Mis-financial Modeling1 Dataaset

4/27/2011 5884.2 5892.35 5819.95 5833.9 5833.9

4/28/2011 5851.35 5856.4 5776.95 5785.45 5785.45

4/29/2011 5782.5 5804.3 5706.05 5749.5 5749.5

5/2/2011 5766.9 5775.25 5687.7 5701.3 5701.3

5/3/2011 5689.7 5710.8 5554.85 5565.25 5565.25

5/4/2011 5567.7 5578.8 5503 5537.15 5537.15

5/5/2011 5531.6 5560.3 5443.65 5459.85 5459.85

5/6/2011 5477.65 5564.4 5472.45 5551.45 5551.45

5/9/2011 5575.2 5586.05 5502.4 5551.1 5551.1

5/10/2011 5555.55 5592.9 5514.55 5541.25 5541.25

5/11/2011 5547.2 5574.7 5525 5565.05 5565.05

5/12/2011 5537.8 5572.5 5476.3 5486.15 5486.15

5/13/2011 5492.35 5605 5472.15 5544.75 5544.75

5/16/2011 5541.7 5541.8 5487.65 5499 5499

5/17/2011 5496.1 5523.85 5421.05 5438.95 5438.95

5/18/2011 5448.2 5460.5 5401.25 5420.6 5420.6

5/19/2011 5448.15 5452.6 5411.25 5428.1 5428.1

5/20/2011 5450.65 5517.55 5432.75 5486.35 5486.35

5/23/2011 5456.7 5456.7 5373 5386.55 5386.55

5/24/2011 5385.1 5422.6 5367.45 5394.85 5394.85

5/25/2011 5389.1 5389.1 5328.7 5348.95 5348.95

5/26/2011 5372.75 5422.2 5356.35 5412.35 5412.35

5/27/2011 5413.7 5485.8 5413.6 5476.1 5476.1

5/30/2011 5493.75 5509.3 5458.6 5473.1 5473.1

5/31/2011 5492 5571.6 5489.7 5560.15 5560.15

6/1/2011 5561.05 5597.35 5559.45 5592 5592

6/2/2011 5529.9 5568.2 5521.95 5550.35 5550.35

6/3/2011 5565.7 5604.95 5507.2 5516.75 5516.75

6/6/2011 5504.3 5542.65 5479.85 5532.05 5532.05

6/7/2011 5509.15 5570.1 5507.8 5556.15 5556.15

6/8/2011 5535.25 5556.6 5514.9 5526.85 5526.85

6/9/2011 5523.55 5540.1 5502.05 5521.05 5521.05

6/10/2011 5518.05 5521.45 5457.45 5485.8 5485.8

6/13/2011 5469.85 5496.7 5436.95 5482.8 5482.8

6/14/2011 5485.6 5520.15 5484.2 5500.5 5500.5

6/15/2011 5494.45 5499.35 5438.95 5447.5 5447.5

6/16/2011 5419.65 5447.5 5389.8 5396.75 5396.75

6/17/2011 5412.5 5421.15 5355.85 5366.4 5366.4

6/20/2011 5372.2 5377.4 5195.9 5257.9 5257.9

6/21/2011 5280.8 5322.45 5257 5275.85 5275.85

6/22/2011 5304.65 5310.5 5262.5 5278.3 5278.3

6/23/2011 5269.1 5330.6 5252.25 5320 5320

6/24/2011 5343.4 5477.85 5343.4 5471.25 5471.25

6/27/2011 5441.2 5552.65 5434.25 5526.6 5526.6

6/28/2011 5548.85 5558.3 5496.35 5545.3 5545.3

6/29/2011 5566.5 5608.65 5566.5 5600.45 5600.45

6/30/2011 5614.5 5657.9 5606.1 5647.4 5647.4

Page 27: Mis-financial Modeling1 Dataaset

7/1/2011 5705.75 5705.8 5609.75 5627.2 5627.2

7/4/2011 5679.55 5679.65 5633.1 5650.5 5650.5

7/5/2011 5659.85 5659.85 5612.3 5632.1 5632.1

7/6/2011 5622.7 5655.4 5610.75 5625.45 5625.45

7/7/2011 5633.35 5737.15 5632.95 5728.95 5728.95

7/8/2011 5734.65 5740.4 5651.05 5660.65 5660.65

7/11/2011 5648.05 5652.9 5601.7 5616.1 5616.1

7/12/2011 5556.9 5580.25 5496.95 5526.15 5526.15

7/13/2011 5542.05 5596.15 5541.4 5585.45 5585.45

7/14/2011 5569 5653.95 5541.7 5599.8 5599.8

7/15/2011 5602.95 5631.7 5562.75 5581.1 5581.1

7/18/2011 5581.75 5596.6 5550.95 5567.05 5567.05

7/19/2011 5569.85 5627.65 5557.2 5613.55 5613.55

7/20/2011 5642.05 5645.4 5555.1 5567.05 5567.05

7/21/2011 5554.6 5578.9 5532.7 5541.6 5541.6

7/22/2011 5576.95 5642.2 5567.1 5633.95 5633.95

7/25/2011 5633.8 5700.55 5616.7 5680.3 5680.3

7/26/2011 5688.45 5702.25 5560.15 5574.85 5574.85

7/27/2011 5588.55 5591.7 5521.5 5546.8 5546.8

7/28/2011 5492.4 5512.1 5475.65 5487.75 5487.75

7/29/2011 5479 5520.3 5453.95 5482 5482

Page 28: Mis-financial Modeling1 Dataaset

Data set Budget and actual data account headwise for a period

Purpose Understand basics of spreadsheet in the context of data analysis-use of IF conditions

Analysis required Work out the variance

Categorise the account heads on the basis of positive and negative variance

If the variance is negative, it is "Critical", otherwise "Non-critical"

Categorise the account heads on the basis of variance excess of 5%, positive or negative

as "Critical" else "Non-Critical"

Exercise-3

Page 29: Mis-financial Modeling1 Dataaset

Understand basics of spreadsheet in the context of data analysis-use of IF conditions

Categorise the account heads on the basis of positive and negative variance

If the variance is negative, it is "Critical", otherwise "Non-critical"

Categorise the account heads on the basis of variance excess of 5%, positive or negative

Exercise-3

Page 30: Mis-financial Modeling1 Dataaset

ACCHEAD BUDGET ACTUALS Variance Category

A001 500000 480000

A002 500000 620000

A009 30000 33000

A008 3000000 3200000

A005 3500000 3600000

A003 670000 685000

A004 2000000 1935000

A006 5000000 4820000

A007 1400000 1410000

A010 1500000 1480000

Page 31: Mis-financial Modeling1 Dataaset

Data set Material consumption data for a period

Purpose Understand the use of lookup function and ABC analysis

Analysis required Compute the value of consumption

Compute the percentage of each to the total value

Categorise the materials as "A" or "B" or "C" depending on the

percentage of consumption, as given in the reference table

Exercise-4

Page 32: Mis-financial Modeling1 Dataaset

Categorise the materials as "A" or "B" or "C" depending on the

percentage of consumption, as given in the reference table

Exercise-4

Page 33: Mis-financial Modeling1 Dataaset

SL.NO MATCODE QTY RATE VALUE Percentage Category

1 M016 4530 112

2 M026 12450 87

3 M027 12300 45

4 M028 4567 123

5 M029 9000 123

6 M030 45321 12

7 M001 1200 120

8 M002 1400 123

9 M003 1340 134

10 M004 1400 123

11 M005 1600 124

12 M006 1234 125

13 M014 2450 123

14 M025 2345 123

15 M007 2000 23

16 M008 2200 18

17 M009 2500 12

18 M010 3000 20

19 M011 1200 24

20 M012 2345 12

21 M013 3000 10

22 M015 2345 45

23 M017 3210 24

24 M018 4560 12

25 M019 4321 18

26 M020 2100 23

27 M021 6543 5

28 M022 10000 4

29 M023 18000 2

30 M024 17400 3

TOTAL

0 0.02 0.05

C B A

Page 34: Mis-financial Modeling1 Dataaset

Data set Shop floor costing records on labour time booking workorder number wise

Purpose Understand the use of lookup function

Analysis required Compute the workorder wise, labor number wise, normal and overtime wages

Exercise-5

Page 35: Mis-financial Modeling1 Dataaset

Shop floor costing records on labour time booking workorder number wise

Compute the workorder wise, labor number wise, normal and overtime wages

Exercise-5

Page 36: Mis-financial Modeling1 Dataaset

SL.NO. WORK LABOR Normal OT hrs N.wages

ORDER No. No. hrs

1 A001 L121 8 4

2 A002 L122 8 5

3 A003 L123 7 6

4 A001 L121 6 7

5 A004 L122 8 5

6 M001 L121 7 4

7 A005 L124 6 3

8 A005 L124 8 2

9 A001 L121 8 4

10 A002 L122 8 2

L121 L122 L123 L124

NORMAL 23.1 23 20 22

OVER TIME 40 45 35 40

Page 37: Mis-financial Modeling1 Dataaset

Otwages Total

Page 38: Mis-financial Modeling1 Dataaset

Data set Sales data for a period

Purpose Understand the use of lookup and date function

Analysis required Compute the net value and the due date using the lookup and date functions

Exercise-6

Page 39: Mis-financial Modeling1 Dataaset

Compute the net value and the due date using the lookup and date functions

Exercise-6

Page 40: Mis-financial Modeling1 Dataaset

SL.NO DNO PCODE QTY DOS RATE DISCOUNT NET PRICE

1 D001 P001 1000 5-Jan-2011

2 D002 P002 1200 7-Jan-2011

3 D003 P001 900 10-Jan-2011

4 D001 P003 1000 14-Jan-2011

5 D002 P004 987 17-Jan-2011

6 D003 P001 678 20-Jan-2011

7 D001 P002 567 22-Jan-2011

8 D002 P003 900 25-Jan-2011

9 D003 P004 890 6-Feb-2011

10 D001 P001 1000 7-Feb-2011

11 D002 P002 1200 11-Feb-2011

12 D003 P003 1100 13-Feb-2011

13 D004 P003 1100 15-Feb-2011

14 D005 P004 1200 17-Feb-2011

15 D004 P001 1234 19-Feb-2011

16 D005 P002 1345 21-Feb-2011

P001 P002 P003 P004

120 150 180 230

0 0.00

500 0.10

700 0.12

900 0.14

1100 0.16

0 70000 90000 120000

0 30 40 60

Page 41: Mis-financial Modeling1 Dataaset

VALUE CREDIT DUE Date DOP AGE AMOUNT TOTAL

Page 42: Mis-financial Modeling1 Dataaset

'=IF(M2>0,(M2/365)*0.05*I2,0)

Page 43: Mis-financial Modeling1 Dataaset

'=IF(M2>0,(M2/365)*0.05*I2,0)