How Value at Risk simply calculated
How Value at Risk simply calculated?
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With the assumption of normality, value at risk is calculated by a simple formula when you have a simple portfolio or by simulations when you have a more complicated portfolio.
Explain different forms of market efficiency.
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factor responsible for surging the international investment portfolio
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Explain the denotation a utility function and how it can vary between investors?
Determine the efficiency of Numerical integration?
Explain an example of Brownian motion effects.
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