Semi-variance mathematical definition of risk
In which measurement semi-variance mathematical definition of risk is used?
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This definition is utilized in the Sortino performance measure.
Describe triangular arbitrage? What is a condition which will give increase to a triangular arbitrage opportunity?Triangular arbitrage is the procedure of trading out of the U.S. dollar in a second currency, then trading it for a third currency
What are Pros and cons of different methods? Answer: Table illustrate
What is GATT and what is its goal?
what are the factors responsible for the recent surge in international portfolio investment
You need to price a fixed-income contract by using the BGM model. Which numerical method should you use?
Explain statistical modelling way of determine the model.
What factors does Standard and Poor’s analyze in finding out the credit rating it assigns a sovereign government?In rating a sovereign government, S&P’s analysis centers on an assessment of the degree of political risk and econom
How is estimate of volatility or the implied volatility used?
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Explain the uncertain volatility.
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