What is Information Ratio
What is Information Ratio?
Expert
Information ratio: The Information ratio differ type of performance measure in that this uses the concept of tracking error. There numerator is the return in excess of a benchmark again, although, the denominator is the standard deviation of the differences in between the benchmark returns, the portfolio returns and the tracking error.
What is Meant by ‘Complete’ and ‘Incomplete’ Markets?
What is the meaning of “U.S. dollar weakens in the foreign exchange market”?
Remark on the following statement: "As the U.S. imports more than it exports, it is essential for the U.S. to import capital from foreign countries to finance its present account deficits."The statement presupposes that the U.S. present account
When ROE can be calculated in a simple way then why an analyst would use the Modified Du Pont system to calculate ROE. Explain.
Explain the modern methodology for calculating tail risk by using Extreme Value Theory.
If the cost benefit of interest rate swaps would probably be arbitraged away in competitive markets, what other explanations present to explain the rapid development of the interest rate swap market?All kinds of debt instruments are not always o
Illustrates an example of Poisson Process?
Explain the difference between simple and complicated formula of value at risk.
B. Show how Kareem's WACC would change if the tax rate dropped to 25 percent and the estimated cost of equity capital were based on a risk-free rate of 7 percent, a market risk premium of 8 percent, and a systematic risk measure or beta of 2.0.
You need to price a fixed-income contract by using the BGM model. Which numerical method should you use?
18,76,764
1954478 Asked
3,689
Active Tutors
1420983
Questions Answered
Start Excelling in your courses, Ask an Expert and get answers for your homework and assignments!!