How is risk and return related to the market as a whole
How is risk and return related to the market as a whole? Give an example.
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A stock has an expected return of 15 percent and a volatility of 20 percent. But how much of such risk and return are associated to the market as a complete? The less which can be attributed to the behaviour of the market, the good will that stock is for diversi?cation purposes.
What is Gamma Hedging?
Describe how exchange rate fluctuations influence the return from a foreign market measured in dollar terms. Describe the empirical evidence on the effect of exchange rate uncertainty on the risk of foreign investment.Mostly exchange rate fluctu
Explain the reasons why is quantitative finance in a mess?
The United States contain experienced continuous present account deficits since the early 1980s. What do you think are the foremost reason for the deficits? What would be the consequences of continuous U.S. present account deficits?The present a
Who proposed a scientific foundation for Brownian motion?
How does marking to market affect risk management in derivatives trading?
Explain various explanations regarding risk-neutral pricing.
What the reason behind invest through investors the lion's share of their funds in domestic securities?Investors invest a lot in their domestic securities since there are significant barriers to investing overseas. The barriers may comprise exce
Explain the term Linear or non-linear in finite-difference methods.
Why a different type of mathematics in Quantitative Finance is important?
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