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.
Give an illustration of a set of conflicts encountered when attempting to reduce working capital?
The dividend is the part of the net income which the company distributes to shareholders. When the dividend shows real money, the net income is also real money. Is it true?
State when market is expected to go up then what is the Strategy of Bull Spread?
Regarding the WACC which has to be applied to a project, must it be an expected return, the average historical return or an opportunity cost on similar projects?
Jackson Company has 6 million shares of common stock selling at $55 each. It also has $120 million in long-term bonds with coupon 7%, selling at 90. The tax rate of Jackson is 33%. Next year its EBIT is expected to be $25 million with a standard deviation of $7 millio
When computing the WACC, is the weighting of the shares done and the debt with book values of debt and shareholder’s equity or along with market values?
You have decided to invest 30 percent in X; 30 percent in Y; and 40 percent in Z. Theprobability of the state of the economy is Boom 25%; Normal 60%; and, Bust 15%. The rateof return for stock X is Boom .20; Normal .15; and, Bust .00. The rate of return for stock Y is
What did ‘better’ mean specified with Markowitz questioned regarding portfolio selection?
Explain merits and demerits of standard market practice to find the volatility as a function of underlying.
Cash to cash cycle: The concept of cash to cash cycle is financial performance standard, which is associated with the management of a firm’s working capital. The definition of cash to cash or cash conversion cycle is “the length of time a
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