How are you able to measure real probabilities
How are you able to measure real probabilities?
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In classical stochastic differential equation models it implies knowing the real drift rate, frequently denoted with µ for equities. It can be very hard, very harder than measuring volatility. Is this even possible to say whether we are in bear market or a bull? Frequently not! And you require to project forward, again still harder, and harder than also forecasting volatility.
Explain the Modern portfolio theory.
What will an investment banker do while underwriting a new security issue for a corporation?
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Explain the differences between foreign bonds & Eurobonds. Also describe why Eurobonds make up the lions share of the international bond market.The two segments of the international bond market are following: foreign bonds & Eurobo
Illustrates an example of Greeks?
hi the link is https://myelearning.cavehill.uwi.edu/login/index.php login: 411002468 pass- ls@2014 go into financial management 2 course, the quiz will be from week 1-5 lecture
Explain the Deterministic modelling approach in Quantitative Finance.
What is a Utility Function?
Should you place all your money in a stock which has low risk but also low expected return, or one along with high expected return but that is far riskier or maybe divide your money among the two?
How is Sharpe ratio making sense when Central Limit Theorem is valid?
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