--%>
Assignment Help - homework help

Conservative estimate of whole risk, coherent measurement

How we get conservative estimate of the whole risk with a coherent measure of risk?

E

Expert

Verified

With a coherent measure of risk, particularly due to its sub-additivity, one can simply add together risks of individual portfolios to find a conservative estimate of the whole risk.

   Related Questions in Financial Management

  • Q : How much will transaction costs

    How much will transaction costs decrease the profit?

    		•
  • Q : Develop an interest rate swap Alpha and

    Alpha and Beta Companies can borrow at the described rates.                                   &nbs

    		•
  • Q : Usefulness of inspecting countrys

    Why would it be useful to inspect a country's balance of payments data?It would be useful to inspect a country's BOP for at least two reasons. Firstly, BOP provides detailed information regarding the supply & demand of the country's currency

    		•
  • Q : Prblem [CAPM Estimate of Cost of Equity

    [CAPM Estimate of Cost of Equity Capital] Voice River, Inc., has successfully moved through its early life cycle stages and now is well into its rapid-growth stage. However, by traditional standards this provider of media-on-demand services is still considered to be a relatively small venture. The i

    		•
  • Q : What is Hedge What is Hedge?

    What is Hedge?

    		•
  • Q : Risk adjusted discount rate A

    A risk-adjusted discount rate improves capital budgeting decision making compared to using a single discount rate for all projects. Explain.

    		•
  • Q : Abolish currency exposure by client

    Banks determine it essential to accommodate their client's needs to purchase or sell foreign exchange forward, in several instances for hedging purposes. How can the bank abolish the currency exposure it has formed for itself by accommodating a client's forw

    		•
  • Q : Difference between mortgage bond and a

    Explain the difference between mortgage bond and a debenture?

    		•
  • Q : Major types of international bond

    In brief define each of the major types of international bond market instruments, noting their distinguishing characteristics.The major kind of international bond instruments & their distinguishing characteristics are as follows:

    		•
  • Q : Venture capital valuation method

    venture capital valuation method a venture capitalist wants to estimate the value of a new venture. the venture is not expected to produce net income or earnings until the end of year 5 when the net income is estimated at 1,600,000.00. A publicly traded competitor or comparable firm has current ea

    		•