Quantitative Analysis of Economic Factors: FIN5B1 Report

This report presents a quantitative analysis of economic factors, focusing on the relationships between GDP, unemployment, inflation, and market share. The analysis employs descriptive statistics, correlation analysis, and regression analysis using SPSS software. The introduction and literature review set the context by discussing the importance of quantitative analysis in understanding economic behaviors and financial instruments. The methodology section details the statistical techniques used, including descriptive statistics, correlation, and regression. The data description section presents the data through tables and figures, providing an overview of the variables and their distributions. The analysis and findings section examines the correlations between the variables, testing specific hypotheses regarding the relationships between market share and employment, and GDP and inflation. The report concludes with findings that the unemployment rate is not dependent on GDP, and the lack of significant correlation between some of the variables. The report highlights the application of quantitative methods in financial analysis and investment decisions.