United States imports more than it exports
foreign countries to finance its current account deficits
How was Markowitz show that one would invest in the first stock or may be sold the second stock?
What is transition probability density function? Explain the term with forward and Backward Equations.
Explain the term Serial Autocorrelation.
Define working capital. What is the main advantage to a corporation by investing some of its funds in working capital?
How is Value at Risk Used?
In what circumstances would market to book ratios of value be misleading?
Explain the second way of calibration if we can’t measure that parameter.
What is mathematical definition of risk in form of semi-variance?
Mr. James K. Silber, an avid international investor, only sold a share of Rhone-Poulenc, a French firm, for FF50. The share was bought for FF42 year ago. Now the exchange rate is FF5.80 per U.S. dollar and was FF6.65 per dollar a year ago. Mr. Silber attained
Why is GARCH important?
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