Why is Crash Metrics good risk tool
Why is Crash Metrics good risk tool?
Expert
Crash Metrics is a good risk tool since• This is very simple and fast to implement• This can be used to optimize portfolio insurance against market crashes
Is there margin option on long positions? Explain.
What is marking to market?
Which is the deciding factor for rejecting or accepting proposed projects while using internal rate of return?
Like an investor, what factors would you regard as before investing in the emerging stock market of a developing country? In emerging market stocks an investor needs to be concerned with the depth of the market and
Explain in detail stock dividends and stock splits affect the common stock’s market price. Also explain why a firm declares stock dividends and stock splits?
Explain an example of finite-difference method.
What are Finite-difference methods?
Describe triangular arbitrage? What is a condition which will give increase to a triangular arbitrage opportunity?Triangular arbitrage is the procedure of trading out of the U.S. dollar in a second currency, then trading it for a third currency
Describe how exchange rate fluctuations influence the return from a foreign market measured in dollar terms. Describe the empirical evidence on the effect of exchange rate uncertainty on the risk of foreign investment.Mostly exchange rate fluctu
How is Sharpe ratio making sense when Central Limit Theorem is valid?
18,76,764
1923078 Asked
3,689
Active Tutors
1454218
Questions Answered
Start Excelling in your courses, Ask an Expert and get answers for your homework and assignments!!