What is Value at Risk
What is Value at Risk?
Expert
It’s called VaR for short; Value at Risk is a measure of the amount which could be lost from a portfolio, position, bank and desk.
A corporation can have too much working capital. Explain. Explain how can a firm estimate the optimal level of current assets.
Compare and contrast the ethical and legal obligations for a: (i) CFP practitioner (ii) member of the FPA (iii) a financial services professional.
Illustrates an example of bid/offer on a call in put–call parity?
Give any benefits you can think of for any company to source new equity capital from foreign investors in addition to domestic investors. An enhancement in demand will normally increase the stock price and develop
Elucidate the advantages and disadvantages of the aggressive working capital financing approach?
What is Extreme Value Theory?
Why is GARCH important?
Great Corporation has the following capital situation. Debt: One thousand bonds were issued five years ago at a coupon rate of 11%. They had 20-year terms and $1,000 face values. They are now selling to yield 9%. The tax rate is 37% Preferred stock: Two thousand shares of preferred are outstanding,
Discuss risk from the perspective of the CAPM (Capital Asset Pricing Model).
Like an investor, what factors would you regard as before investing in the emerging stock market of a developing country? In emerging market stocks an investor needs to be concerned with the depth of the market and
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