What is Volatility
What is Volatility? Answer: It is annualized standard returns’ deviation.
What is Volatility?
Answer: It is annualized standard returns’ deviation.
Explain the reasons of Quants to like, close form solution?
What is the reason that variation coefficient mostly considered a better risk measure while comparing different projects than the standard deviation?
How is the risk into portfolio measured in Crash Metrics?
what would it cost an insurance company to replace a family's personal property that originally cost $18,000? the replacement costs for the items have increased 15 percent.
Researchers found that this is very hard to forecast the future exchange rates more precisely than the forward exchange rate or the current spot exchange rate. How would you interpret this?This implies that exchange markets are informationally e
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Explain the example of equilibrium model as Capital Asset Pricing Model.
Explain the term AGARCH as of the GARCH’s family.
How two stocks fully correlated over short timescales?
Define back-to-back loan. A back-to-back loan involves two parties only. One MNC borrows and re-lends directly to another.
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