Inventory is sometimes thought of as a needed evil
What are the reasons that Inventory is sometimes thought of as a needed evil.
Expert
Inventory ties up funds and these funds are not earning an explicit return. Some amount of inventory is constantly needed as companies try to hold the lowest acceptable amount.
Where is Crash Metrics Used?
Illustrates an example of traditional Value at Risk by Artzner et al?
Who proposed the probabilistic approach based on copulas?
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Explain an example of Brownian motion effects.
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Explain the factors that responsible for the recent surge in international portfolio investment (IPI)?The recent surge in international portfolio investments reflects globalization of financial markets. In particular, several countries have dere
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