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%.
Sometimes, companies accuse investors of performing credit sales which they make their quotations fall. Is it true?
An investment bank computed my WACC. The report is as: “the definition of the WACC is defined as WACC = RF + βu (RM – RF); here RF being the risk-free rate and βu the unleveraged beta and RM the market risk rate.” It is differ from what we
How can auditor spot acts of creative accounting? Means let an illustration, the excess of provisions or the non-elimination of intra group transactions along with value added.
financial engineering examples,benifits,disadvantages
Write Efficient Market Hypotheses in brief?
Does the book value of the debt all the time coincide with its market value?
The National Company responsible for the company where he work has newly published a document stating as that the levered beta of the sector of energy transportation is as 0.471870073 (it is 9 decimals). They acquired this number by considering the betas into the sect
Explain breakthroughs on low-discrepancy sequences.
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Is this possible to value companies by computing the present value of the Economic Value Added (EVA)?
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