Time series

The data of Morrisons is attached to this email as MORRISONS.MPJ which should be used for the analysis. The data set pertains to 10 years of daily prices for the company covering the period 1/12/97 to 2/4/08.

1. Required to carry out a suitable time series analysis of the share price for the UK Supermarket chain, Morrisons and to determine the best forecasting method to use.
2. Obtain data for the period after 2/4/08 from Morrisons’ web site and to evaluate how well the chosen forecasting procedure has performed on the recent data i.e. determine the accuracy of your forecasting method.

Regression

Carry out a suitable multiple regression analysis using the data which is also attached as MANUFACT.MPJ.

1. Use the data to develop a multiple regression model which could be used to predict the Cost of Materials. The independent variables to be considered are Number of Employees, New Capital Expenditures, Value Added by Manufacture and End-of-Year Inventories. 2) The analysis should include any necessary diagnostic procedures used to validate your results. It should also cover the regression diagnostics to check the validity of the data and the assumptions underlying linear regression. Analysis should contain adequate statistical analysis with appropriate discussions. Need interpretation so that I can understand it easily.

Price: $20.53

Solution: The downloadable solution consists of 12 pages, 853 words and 8 charts.
Deliverable: Word Document