Illustrates that how is all money far riskier in a stock
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?
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Modern Portfolio Theory addresses that question and gives a framework for understanding and quantifying return and risk.
Describe the concept of the world beta of a security.The world beta measures the sensitivity of returns to security to returns to the world market portfolio. This is a measure of the systematic risk of the security in global setting. Statistically, the world beta can be des
What considerations might restrict the extent on which the theory of comparative advantage is realistic?Originally the theory of comparative advantage was advanced by the nineteenth century economist David Ricardo as an explanation for why natio
Explain different forms of market efficiency.
Explain the term PGARCH as of the GARCH’s family.
How is volatility associated to the standard deviation of the underlying’ return?
Explain relationship between advanced probability theory and option prices theory.
When can you say that the U.S. dollar and the Canadian dollar have achieved purchasing power parity?
What are random factors for risk-neutral drifts?
Illustrates an example an arbitrage opportunity?
What is Vomma or Volga in option value?
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