Where is Crash Metrics Applicable
Where is Crash Metrics Applicable?
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CAPM this relates moves in individual stocks to the moves into one or more indices but only throughout large moves. This is applicable to equity derivatives and portfolios of equities.
Explain the term: compensating balances and why do banks require compensating balances from some customers? When can a bank impose compensating balances?
Given: price of Nokia shares on the Helsinki stock exchange=12 euros, exchange rate=$1.3/euro, price of the ADR on the NYSE=$15 and each foreign share translates into 1 ADR. Show the actions you would take to make risk free arbitrage profits.
Illustrates example of Brownian motion?
Illustrates an example of term bootstrapping? Answer: know the market prices of bonds all along with one, two three or five years to maturity. So, you are asked to v
What are the time dimensions of the balance sheet, the income statement and the statement of cash flows?
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Explain in brief the difference between financial risk and business risk?
Where is Performance measures used?
Explain the Deterministic modelling approach in Quantitative Finance.
What is the Capital Asset Pricing Model?
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