Illustrates the way to optimize hedge
Illustrates the way to optimize hedge.
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Suppose I am permitted to rehedge 100 times in a year, I must rehedge at same time intervals or is there something improved. Yes, there is something even better. As we know that unfortunately the mathematics is a bit tricky.
How is absolute risk aversion function defined?
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What happens if the correlation coefficient for two variables is -1 or 0 or +1?
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What are the difference between Capital Asset Pricing Model and Markowitz’s Modern Portfolio Theory?
What is the Kelly Criterion?
Explain the tool of Asymptotic analysis in Quantitative Finance.
Illustrate how the bank can employ a position alternatively in Eurodollar futures contracts to hedge the interest rate risk formed by the maturity mismatch it has with the $3,000,000 six-month Eurodollar deposit & rollover Eurocredit position indexed to th
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