An example of risk that defined in mathematical terms
Illustrates an example relates with risk that defined in mathematical terms.
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The most general measure of risk is only standard deviation of portfolio returns. The higher it is, the more randomness within a portfolio, and it is seen like a bad thing.
Briefly discuss some services which international banks provide their customers & the market place.International banks can be considered by the sort of services they provide that distinguish them from domestic banks. Foremost, internat
Explain the argued of Eugene Fama regarding excess return.
Describe long position in a futures (or forward) contract?A futures (or forward) contract is a vehicle for purchasing or selling a stated amount of foreign exchange at a stated price per unit at a particular time in the future. If the long hold
9. Define: a) Conversion ratio b) Conversion value c) Straight bond value in relation to a convertible bond.
Describe importance of study international financial management?Now we are living in a world where all the major economic functions, that means consumption, production, and investment, are highly globalized. Thus it is essential for financ
What are possible ways of marking exotic or over-the-counter contracts?
Can I employ real probabilities for pricing derivatives? Answer: Yes you can. But you may require moving away from classical quantitative finance.
What is the validity of the Efficient-market hypothesis?
Explain deterministic model.
Explain maintenance of future and option margins.
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