Explain statistical modelling way of determine the model
Explain statistical modelling way of determine the model.
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A large part of statistical modelling concerns determining model parameters. One popular manner of doing it is Maximum Likelihood Estimation.
The method is simply explained by a very simple illustration. You are involved in a maths conference. You arrive through train at the city hosting the event.
Explain Modern Portfolio.
Mr. James K. Silber, an avid international investor, only sold a share of Rhone-Poulenc, a French firm, for FF50. The share was bought for FF42 year ago. Now the exchange rate is FF5.80 per U.S. dollar and was FF6.65 per dollar a year ago. Mr. Silber attained
Would exchange rate alter always enhance the risk of foreign investment? Describe the condition under which exchange rate changes may in fact reduce the risk of foreign investment. Exchange rates changes require no
You are required to submit a bid to supply 200,000,000 widgets per year to the State of Illinois for the next five years. Your company has an idle tract of real estate that cost $1,500,000 ten years ago; if your company sold the land today, it would generate $3,000,000 after the taxes were paid. The
What is the weight in the weighted average cost of capital?
What is forward equation?
Explain Semi-strong form efficiency in Efficient Markets Hypothesis.
Explain risk in various forms.
How is Sharpe ratio making sense when Central Limit Theorem is valid?
Explain the Discrete/Continuous modelling approach in Quantitative Finance.
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