What are the different types of mathematics
What are the different types of mathematics found in quantitative finance?
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The fields of mathematics mostly used in quantitative finance are those of differential equations and probability theory. And, evidently, numerical methods are usually required for producing numbers.
Is this true that a company creates value for its shareholders in a year when this distributes dividends or when the quotation of the shares increases?
Is the net income of a year money the company made that given year or is this a number whose importance is quite doubtful?
Please assist with the attached Data Case assignment
Which capital structure must we consider when estimating the WACC for a subsidiary valuation: the one which is reasonable according to the risk of the subsidiary’s business that the average of the company or the one the subsidiary as “tolerates/per
Which model of frame work does not provide the very good prices for bonds?
Box Spread: This is another strategy which seeks to exploit the arbitrage opportunities which are available in the market. In case that the options are correctly priced, this strategy would earn only the risk free rate. However, due to existence of im
My investment bank told me that beta given by Bloomberg incorporates the illiquidity risk and small cap premium since Bloomberg does well-known Bloomberg adjustment formula. Is it true?
You have joined Zurich Pvt. Ltd as a Finance manager. You are given the following information: Zurich Pvt Ltd. is a diversified manufacturing firm dealing with electrical appliances. In 2012, the firm reported an operating income of Rs. 857.60 million and faced a tax rate of 35% on income. The
What is the difference between weighted return and simple return to shareholders?
Are there any methods to analyze and to value seasonal businesses?
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