Why is Crash Metrics Constructed
Why is Crash Metrics Constructed?
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Whenever in portfolio contains many individual stocks and several derivatives of different kinds. It is completely constructed to profit by the view on the market and also its volatility.
Would exchange rate alter always enhance the risk of foreign investment? Describe the condition under which exchange rate changes may in fact reduce the risk of foreign investment. Exchange rates changes require no
Describe the advantages of investing by international mutual funds? The advantages of investing by international mutual funds comprise: (1) save transaction/information costs,
Which is the deciding factor for rejecting or accepting proposed projects while using internal rate of return?
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Illustrates an example of Modern Portfolio Theory framework?
In order for a derivatives market to function two kind of economic agents are required: hedgers & speculators. Describe.Two kinds of market participants are essential for the operation of a derivatives market: speculators & hedgers.
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?
A corporation can have too much working capital. Explain. Explain how can a firm estimate the optimal level of current assets.
What are possible ways of marking exotic or over-the-counter contracts?
Describe the concept of the world beta of a security.The world beta measures the sensitivity of returns to security to returns to the world market portfolio. This is a measure of the systematic risk of the security in global setting. Statistically, the world beta can be des
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