What are a time series and stocks in stationary
What are a time series and stocks in stationary?
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A time series is stationary when it has finite and constant mean, autocorrelation function and standard deviation. Stocks that tend to grow are not stationary. Means, stationary series do not wander too far from their mean.
What are the real differences between the partial differential equations?
Why is Value at Risk important? Specified with reasons?
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What is MCC (marginal cost of capital schedule)? The schedule is always a horizontal line. Elaborate.
What is Sortino Ratio?
Illustrates an example of jump-diffusion model?
Unfocused Books is a discount retail bookshop that has three departments: fiction, non-fiction and children’s books. Sales and cost of sales for each department are shown below. In addition, each department has its own fixed costs for staffing and takes a one-third share of rental and management cos
Illustrates an example of measure of risk aversion?
State the term GARCH.
What is jump-diffusion model?
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