What is calibration in valuation/pricing process
What is calibration in valuation/pricing process?
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While a quant has to value an exotic contract then he looks to the exchange-traded vanillas to provide him some insight in what volatility to utilize. It is calibration.
Why is Crash Metrics good risk tool?
An optimal capital structure exists, explain the reasons. Why very small amount of debt is as undesirable as is very big amount debt?
Illustrates an example of Value at Risk Used?
What kinds of U.S. companies would benefit most from a stronger dollar in the foreign exchange market?
Mr. James K. Silber, an avid international investor, only sold a share of Rhone-Poulenc, a French firm, for FF50. The share was bought for FF42 year ago. Now the exchange rate is FF5.80 per U.S. dollar and was FF6.65 per dollar a year ago. Mr. Silber attained
Explain Strong-form efficiency in Efficient Markets Hypothesis.
Which factors are important when implementing a Monte Carlo Method?
What is Black–Scholes equation? Explain.
Review a current article on strategic planning from a business journal. The article should have been published within the last 3 years. The review is to include full bibliographical information for the article being reviewed and any other referenced material; discuss in scholarly detail a summary of
Explain the term copula in current financial crisis.
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