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.
How many terms are in Black–Scholes equation contained?
Explain the term: compensating balances and why do banks require compensating balances from some customers? When can a bank impose compensating balances?
The March 2000 Mexican peso futures contract holds a price of $0.11695. You believe the march spot price will be $0.08500. In which speculative location would you enter to try to earn profit from your beliefs? Illustrates your anticipated profits letting yo
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the limitation in the process of financial planning
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Explain the tool of Asymptotic analysis in Quantitative Finance.
From books of Aggarwal Bors, following information has been extracted: Rs. Sales 2,40,000 Variable costs 1,44,000 Fixed costs 26,000 Profit before tax 70,000 Rate of tax
What is Black–Scholes equation? Explain.
You are trying to save to buy a new $150,000 Ferrari. You have $40,000 today that can be invested at your bank. The bank pays 5.5% annual interest rate on its accounts. How long will it be before you have enough to buy the car?
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