Legal and ethical obligations
Compare and contrast the ethical and legal obligations for a: (i) CFP practitioner (ii) member of the FPA (iii) a financial services professional.
Explain distribution of individual numbers or random numbers.
What is Crash Metrics?
How does the deposit-loan rate spread out into the Eurodollar market compare to the deposit-loan rate spread out in the domestic U.S. banking system? Why?The deposit-loan spread out in the Eurodollar market is narrower than in the domestic
Explain number of dimensions in Monte Carlo method.
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With whom Sharpe is shared Nobel Prize (1990)?
What are the difference between CAPM and APT?
Illustrates an example of binomial model as complete market?
Explain reward versus risk.
Which ratios the bankers are most interested in while considering whether to grant a short-term business loan?
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