What is Sharpe ratio
What is Sharpe ratio?
Expert
Sharpe ratio: This ratio is probably the most significant non-trivial risk-adjusted performance measure.
Find out expected return at last asset when return on the index and slandered devotion is given?
State the term Calibration in financial model?
What are random factors for risk-neutral drifts?
Should you place all your money in a stock which has low risk but also low expected return, or one along with high expected return but that is far riskier or maybe divide your money among the two?
Why is Crash Metrics good risk tool?
What is Charmin hedge position?
You have one hat containing normally distributed random numbers, with a mean of zero and a standard deviation of σ which is unknown. You draw N numbers φi from this hat. What is the ‘probability’ of drawing all of the numbers &ph
Describe the concept of the world beta of a security.The world beta measures the sensitivity of returns to security to returns to the world market portfolio. This is a measure of the systematic risk of the security in global setting. Statistically, the world beta can be des
Who explained the credit instruments explosion?
What are the difficulties GARCH contained?
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