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%.
Which method must we use to valuate young companies along with high growth but uncertain futures? Two illustrations were Boston Chicken and Telepizza while they began.
When you take out an $8,000 car loan that calls for 48 monthly payments of $225 each, then what is the APR of loan?
Please assist with the attached Data Case assignment
How could we project exchange rates within order to be capable to forecast exchange differences?
Below are the three-month HIBOR and three-year EFN futures (that is, Exchange Fund Note) prices for the September 2010 contracts.a) Find out the HIBOR in three-months for settling the future contract utilizing the quotation on August 16. Q : Compute the present value of the Is this possible to value companies by computing the present value of the Economic Value Added (EVA)?
Is this possible to value companies by computing the present value of the Economic Value Added (EVA)?
Why classical option pricing with constant volatility required?
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?
Is there any consensus among the chief authors in finance concerning the market risk premium?
If the model could not even find bond prices right, how could this hope to accurately value bond options?
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