Effect on riskiness of a portfolio
What will be the effect on riskiness of a portfolio if assets with negative correlations (even very low correlations) are taken together?
Expert
The success of diversification in reduction of risk relies on the degree of correlation between the two variables in question. Whenever the assets with negative or very low correlations are joined together in portfolios, the risk involved with the portfolios is greatly reduced.
Illustrates a case of a static arbitrage and model-independent arbitrage?
what are the factors responsible for the recent surge in international portfolio investment
Explain the factors that responsible for the recent surge in international portfolio investment (IPI)?
Explain in brief Crash Metrics.
Explain no arbitrage in classical finance theory and derivatives theory.
Describe triangular arbitrage? What is a condition which will give increase to a triangular arbitrage opportunity?Triangular arbitrage is the procedure of trading out of the U.S. dollar in a second currency, then trading it for a third currency
Explain decision features in Monte Carlo method.
Does High operating leverage mean high business risk. Elaborate the statement.
Describe the sales forecasting process.
Illustrates an example of dispersion trading?
18,76,764
1941781 Asked
3,689
Active Tutors
1458755
Questions Answered
Start Excelling in your courses, Ask an Expert and get answers for your homework and assignments!!