Portfolio return probability
XY Company has made a portfolio of such three securities: The correlation coefficient among Limpopo and Kasai is 0.6. When the returns are generally distributed, determine the probability that the return of portfolio is more than 15%.
XY Company has made a portfolio of such three securities:
The correlation coefficient among Limpopo and Kasai is 0.6. When the returns are generally distributed, determine the probability that the return of portfolio is more than 15%.
My investment bank told me that beta given by Bloomberg incorporates the illiquidity risk and small cap premium since Bloomberg does well-known Bloomberg adjustment formula. Is it true?
Taurus Corporation needs a computer, which it can buy for $100,000. Taurus will depreciate the computer uniformly over its useful life of 5 years. An investment tax credit of 7% is also available, and the computer will have no residual value. Taurus plans to borrow th
Is Capital Cash Flow identical with Free Cash Flow?
A financial consultant obtains various valuations of my company when this discounts the Free Cash Flow (FCF) as opposed to when this uses the Equity Cash Flow. Is it correct?
Is there any indisputable model for valuing the brand of a company?
What are the different types of mathematics found in quantitative finance?
Flow variables: Any variable, whose magnitude is evaluated over a time period, is termed as glow variable.
According to the valuation method depends on tax shields, the value of the company (Vl) is the value of the unleveraged company (Vu) in addition with the value of tax shields (VTS), thus, the higher the interest and the higher the VTS. Therefore, does
Project Financing: It is the procedure of determining how to go around obtaining the resources needed in managing the costs related with the launch and continuing operation of a project. Whereas this procedure sometimes comprises the re-allocation of
Does the book value of the debt all the time coincide with its market value?
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