Conservative estimate of whole risk, coherent measurement
How we get conservative estimate of the whole risk with a coherent measure of risk?
Expert
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.
What is a mathematical definition of risk?
Categorize the issues of Knight.
How is Sortino Ratio Work?
Explain how and why to resolve a “ranking conflict” between the internal rate of return and the net present value.
Illustrates an example of Modern Portfolio Theory framework?
How is Sharpe ratio calculated?
Illustrates an example of Arbitrage?
What is Vega?
Assume that you inherited some money. A friend of yours is working as an unpaid intern at a local brokerage firm, and her boss is selling securities that call for 4 payments of $50 (1 payment at the end of each of the next 4 years) plus an extra payment of $1,000 at the end of Year 4. Your friend sa
How approximately is future profit calculated?
18,76,764
1922167 Asked
3,689
Active Tutors
1454702
Questions Answered
Start Excelling in your courses, Ask an Expert and get answers for your homework and assignments!!