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.
For an enhanced understanding of banking industry, it is significant to look at the atmosphere in which commercial banks operate. Production growth and globalization are two main forces reshaping the banking industry nowadays. The following two questions are associate
Explain the model of Heath, Jarrow and Morton regarding tree building or Monte Carlo simulation.
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A company currently pays a dividend of $3.75 per share, D0 = 3.75. It is estimated that the company's dividend will grow at a rate of 15% percent per year for the next 2 years, then the dividend will grow at a constant rate of 7% the
Discuss and distinguish between the following applied approaches to theory development: true-income (income statement and balance sheet approaches), efficient markets, and predictive ability. You may want to include in your discussion any articles or studies that either supported or u
Is a valuation realized through a prestigious investment bank a scientifically approved result that any investor could utilize as a reference?
Is the depreciation is the loss of value of fixed assets?
ABC Inc. is planning to lease a computer for $3000 per annum, payable in advance, for a period of 4 years. The lease will cover maintenance costs. ABC CFO feels that if he buys the same computer he should be able to sell it at 15% of the purchase price after 4 years.
Discuss how management’s discretion in applying accounting rules can mislead investors. Provide three examples and how the discretion can distort results?
Who wrote famous paper of on distribution of cotton price returns?
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