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%.
Strong form market efficiency: Strong form market efficiency defines that the price of a security in the market replicates all information—public and also private or within information. Strong form efficiency
XYZ Company is planning to acquire a machine which will cost $200,000, that will last for 4 years. The company employs straight-line depreciation. The tax rate of XYZ is 35% and the proper discount rate in this situation is 12%. (A
Explain the working of breakthrough in low-discrepancy sequences used for option valuation.
Nominal gross domestic product: If GDP of a particular year is estimated on the base of price of similar year, it is termed as nominal GDP.
You have joined Zurich Pvt. Ltd as a Finance manager. You are given the following information: Zurich Pvt Ltd. is a diversified manufacturing firm dealing with electrical appliances. In 2012, the firm reported an operating income of Rs. 857.60 million and faced a tax rate of 35% on income. The firm
Is there any consensus among the chief authors in finance concerning the market risk premium?
What is nonlinearity in option pricing model?
Is this possible to make money in the stock market while the quotations are going down? And what is credit sale?
How could we acquire an indisputable discount rate?
Ape Car Rental plans to begin its business by buying 10 cars at the average price of $18,000 each, depreciating them entirely over 5 years utilizing the straight-line method. It will rent space in a parking lot for $300 a month, paying the rent in advance every month.
18,76,764
1929650 Asked
3,689
Active Tutors
1414316
Questions Answered
Start Excelling in your courses, Ask an Expert and get answers for your homework and assignments!!