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.
Describe criteria for a ‘good' international monetary system.A good international monetary system have to provide (I) adequate liquidity to the world economy, (ii) s
Explain maintenance of future and option margins.
foreign countries to finance its current account deficits
What are the competing effects in a dispersion trade?
Explain Poisson process in Brownian motion.
Explain the term Value at Risk.
What is meant through the terminology that an option is in-, at-, or out-of-the-money? A call (put) alternative with St > E (E > St) is referred to as trading in-the-money. If St Nor
Explain probabilities and statistics for quantifying risk in finance.
What is Sortino Ratio?
Explain the concept of the risk–return relationship.
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