Variation coefficient mostly considered better risk measure
What is the reason that variation coefficient mostly considered a better risk measure while comparing different projects than the standard deviation?
Expert
a) Every time we wish to evaluate the risk of investments having different means, we make use of the coefficient of variation (CV). b) The CV corresponds to the percentage of mean’s standard deviation. Since the CV is a ratio, it alters according to differences in means, whereas the standard deviation does not. As a result the CV offers a standardized measure of the risk degree that can be utilized to evaluate alternatives.
Explain Central Limit Theorem with an example of random variables.
How is risk defined in mathematical terms?
Illustrates an example of traditional Value at Risk by Artzner et al?
Explain swap broker ? A swap broker arranges a swap among two counterparties for fee without taking a risk position within the swap.
What is Vanna in option value?
What is the role of earnings and cash while a corporation is deciding how much cash dividends to give to common stockholders?
Review a current article on strategic planning from a business journal. The article should have been published within the last 3 years. The review is to include full bibliographical information for the article being reviewed and any other referenced material; discuss in scholarly detail a summary of
what would it cost an insurance company to replace a family's personal property that originally cost $18,000? the replacement costs for the items have increased 15 percent.
What are the competing effects in a dispersion trade?
What volatility should be used for each option series hence the theoretical Black–Scholes price and the market price are similar?
18,76,764
1960210 Asked
3,689
Active Tutors
1457055
Questions Answered
Start Excelling in your courses, Ask an Expert and get answers for your homework and assignments!!