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Statistical Techniques in Banking Sector Doc
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Added on 2020-11-03
Statistical Techniques in Banking Sector Doc
Added on 2020-11-03
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A ReportonApplication of StatisticalTechniques in Banking Sector ofBangladesh
A ReportOnApplication of Statistical Techniques in Banking Sector of BangladeshPrepared for:Md. Tanvir HasanAssistant ProfessorDepartment of FinanceUniversity of DhakaPrepared by:Group name: Stone EaglesGroup No: 05Section: BDepartment of FinanceUniversity of DhakaDate of Submission: November 26, 2019RollNameRemarksSignature25-018Amirul Islam25-021Md. Hasnayin25-076Mehedi Hasan25-080Aysha Akter Shirin25-139M. Sajid Islam25-183Abeda Sultana
Letter of TransmittalNovember 26, 2019Md. Tanvir HasanAssistant ProfessorDepartment of FinanceUniversity of DhakaSubject: Submission of a report on “Application of Statistical Techniques in Banking Sector O Bangladesh”Dear Sir,Here we are submitting the report you asked us to prepare. According to your instruction to makea report on application of statistical techniques, we made a research on banking sector ofBangladesh and collected information from their websites and other sources. We mainlycollected information from their annual reports. Through making this report we learnt a lot aboutthese banks whose, we hope, will help us in future corporate life.We would recall the gratitude and the tremendous support and encouragement we received fromyou. We have tried our best to collect relevant and exact information of those banks andimplement the theories and mathematical techniques that you have taught us in this course.Thank you for giving us the task and make us know detailed information about this sector whichis one of the biggest sectors in Bangladesh. We are looking forward to getting your kind appriseson this report.Sincerely yours,...............................Aysha Akter ShirinOn behalf of group “Stone Eagles”Section: BDepartment of FinanceUniversity of DhakaEmail:toayshashirin@gmail.com
Table of ContentsTable of ContentsTable of Contents........................................................................................................................................ivExecutive Summary.....................................................................................................................................viChapter 1: Introduction...............................................................................................................................1Objective of the study.............................................................................................................................1Methodology...........................................................................................................................................1Limitation of the study............................................................................................................................2Chapter 2: Introduction to Statistics............................................................................................................3Level of measurement.............................................................................................................................3Chapter 3: Describing Data..........................................................................................................................4Frequency table.......................................................................................................................................4Bar chart..................................................................................................................................................5Histogram................................................................................................................................................6Pie chart..................................................................................................................................................7Frequency Polygon..................................................................................................................................8Cumulative Frequency Polygon...............................................................................................................9Chapter 4: Analysis the Measure of Location............................................................................................10The Arithmetic Mean.............................................................................................................................10Population Mean...............................................................................................................................10Sample Mean.....................................................................................................................................12The Median............................................................................................................................................12The Mode..............................................................................................................................................13Range.....................................................................................................................................................15Mean.....................................................................................................................................................16Variance.................................................................................................................................................16Standard Deviation................................................................................................................................16Chapter 5: Describing Data........................................................................................................................17Steam-and-leaf......................................................................................................................................17iv
Box Plot.................................................................................................................................................18Dot Plot..................................................................................................................................................19Quartile..................................................................................................................................................19Decile.....................................................................................................................................................19Percentile..............................................................................................................................................20Chapter 6: Correlation and Linear Regression...........................................................................................21Correlation.............................................................................................................................................21Scatter Diagram.....................................................................................................................................22Testing Significance of Correlation Coefficient......................................................................................23Regression Analysis...............................................................................................................................24Regression Equation:.........................................................................................................................24Least Square Principle:......................................................................................................................24Drawing the regression line:..............................................................................................................25Standard Error of Estimate:...................................................................................................................26Interval Estimates of Prediction.............................................................................................................28Confidence and Prediction:...................................................................................................................28Testing the Significance of Slope:..........................................................................................................31Chapter 7: Index Number..........................................................................................................................32Index......................................................................................................................................................32Chapter 8: Conclusion...............................................................................................................................33v
Executive SummaryStatistics means the science of collecting, organizing, presenting, analyzing, and interpreting datato assist in making more effective decisions. Knowledge of statistics is necessary to support theincreasing need for companies and organization as well as personal day to day life. In this report,we compute many statistical techniques to analysis the banking sector of Bangladesh. For thisreport we are collecting our data from the annual reports of 30 DSE listed banks of Bangladesh.In this report, we showed the mean, median, mode, frequency distributions, range, variance,correlation, regression, dot plot, quartiles, deciles, percentiles, probability, index number andmany other techniques whose are necessary to complete our report. Though there is some lackingof materials, we tried our best to show each and every technique of statistics fruitfully. Weelucidate the techniques as much as possible. We took the revenues, assets and retained earningsfor our data set and showed various techniques by using them. By making this report, we areknown that mainly statistics uses for three reasons. (1) Data are collected in a technical waysthose gives the best information knowledge which is useful to our daily life. (2) Statisticaltechniques are used to make professional and personal decisions. (3) No matter what your careeris, statistical knowledge is a must to understand the whole world and to be conversant in yourcareer. In this report, we used the techniques in manual as well as in excel. We also showedsome graphics presentation whose are really helpful to understand the information in an easyway. While making this report, we want to present, as best as we can, to give the relevant anduseful information which is easy to understand. We know that working with a statisticaltechnique is helpful and develop our computer skill as well as statistical knowledge. We hopethat you will find this report as interesting and knowledge.vi
Chapter 1: IntroductionReal life experiences are needed everywhere and for the business students. We were assigned towork on real life business to apply statistical tools on that to analyze the situation and takedecisions. For the assigned work, we have chosen 30 banks. We have collected annual report of30 banks and collect their total asset, liabilities, net profit, EPS, DPS. Then we applied differentstatistical tools using this information. These are Dot plots, stem and leaf, Quartile, Quintile,Percentile, Decile, Box plot, Scatter diagram, Correlation coefficient, Testing significance ofcorrelation coefficient, Contingency table, Anova table, standared deviation, Frequency table,Bar chart, Pie chart etc. To prepare this report we learn many things like collecting annual report,applying statistical tools and analyzing them.Objective of the studyThe report was assigned to our group as an inevitable part of the course named “F-107: BusinessStatistics” of B.B.A program under Department of Finance of the Faculty of Business Studies, University of Dhaka.1. To use statistical tools on real life data and take related decisions. 2. To get practical ideas of balance sheet, income statement, statenment of equity.3. It helps us to understand the whole statistical concept thoroughly.MethodologyWe have completed this task through some steps. Following the instruction of our honorablefaculty, Tanvir Hasan, we have formed a group of six members consist of Md. Amirul Islam, MdHasnayn, M. Sajid islam, Mehedi Hasan, Aysha Akter Shirin, Abeda Sultana.We were assigned to pick up annual report of 30 companies. After picking up we have collectedsome information like net profit, EPS, DPS, net asset, liabilities. Using this information, we haveapplied different statistical tools. Undoubtedly, this was complicated as well as interesting tocollect this annual report and applying statistical tools. 1
Limitation of the studyThe task was a rigorous and obviously complicated. So have some problems while working forthis report. The findings of the study have to be seen in light of some limitation.1.Lack of proper knowledge on Microsoft Excel.2.Lack of research on practical statistical application.3.Insufficient sample size for statistical measurement2
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