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.
Illustrates example of Brownian motion?
Rs. Sales 2,40,000 Variable costs 1,44,000 Fixed costs 26,000 Profit before tax 70,000 Rate of tax 40% Firm is proposing to buy the new plant that could generate extra annual profit of Rs. 10,000. The fixed cost of new plant is expected to Rs. 4000. New plant would increase sales volume by Rs. 40,00
What is Coherent Measure?
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Explain the method which restores the balance of payments equilibrium whereas it is disturbed under the gold standard.Under the gold standard the adjustment mechanism is referred to as the price-specie-flow mec
What is Generalized Auto Regressive Conditional Heteroscedasticity?
Calculate the 30-, 90-, & 180-day forward cross exchange rates among the German mark and the Swiss franc by using the most current quotations. Describe the forward cross-rates in "German" terms. The formulas we desire to use are: &n
Which factors are important when implementing a Monte Carlo Method?
Illustrates the way to optimize hedge.
Explain the econometric models.
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