Who proposed modern quantitative methodology for portfolio
Who proposed a modern quantitative methodology for portfolio selection?
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Harry Markowitz was first who propose a modern quantitative methodology for portfolio selection.
The capital investment appraisal techniques such as NPV, IRR, ARR, PV and Time value of money have become irrelevant post Celtic Tiger. Due to the depth of the recession companies do not have budgets to invest. Discus First use this information when you are writing this essay: 1.&
XYZ Company is planning to acquire a machine which will cost $200,000, that will last for 4 years. The company employs straight-line depreciation. The tax rate of XYZ is 35% and the proper discount rate in this situation is 12%. (A
Workpapers: In finance world, work papers are documents which are created during the procedure of computing the financial records of a business or individual. The accounting professional which is tasked with examining the book-keeping of a business mi
Is this possible to use a constant WACC in the valuation of a company along with a changing debt?
Marketing Decisions Assignment: Email the answers to the following questions in an attached word document using the proper file name format as follows: 1
Please Assist with the attached Data Case Assignment
Explain deducing yield curve model of HJM.
Using the last 3 years of closing stock prices on the first trading day of each month from January, 2010 through December 2012 for Apple (APPL) and the S&P 500 (market) for the same date range 1) &n
What are the different types of mathematics found in quantitative finance?
The part of the net income which is not distributed to shareholders goes to reserves (to shareholders’ equity). As dividends shows real money, reserves are real money as well. Is it true?
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