What are Implications of the normal distribution for Finance
What are Implications of the normal distribution for Finance?
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Similar argument could be applied to the daily changes during exchange rate rates, risk of default or interest rates. We get ourselves using the normal distribution rather naturally for various financial processes.As frequently with mathematical ‘laws’ there is the ‘legal’ small print, while the conditions under that the Central Limit Theorem applies.
Does LMM stand for? Explain.
Suppose current settlement price on a CME DM futures contract is $0.6080/DM. You contain a long position in futures contract. Presently your margin account contain a balance of $1,700. The next three days' settlement prices are $0.6066, $0.6073, & $0.598
Explain the government requirements that are imposed on public corporations but not on a private and closely held corporation?
What happens if the correlation coefficient for two variables is -1 or 0 or +1?
What is Extreme Value Theory?
How are financial or economic variable represented by index?
When is an exploitable opportunity usually seen for excess returns?
Explain the term PGARCH as of the GARCH’s family.
Illustrates an example of jump-diffusion model?
Describe difference between international financial management and domestic financial management?There are three major dimensions which set apart international finance from domestic finance as 1. Foreign exchange & political risks,
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