Suppose that we back-test a var model using 1000 days of
Suppose that we back-test a VaR model using 1,000 days of data. The VaR confidence level is 99% and we observe 15 exceptions. Should we reject the model at 5% confidence level. Use Kupiec's two-tailed test.
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A mass of 0.25 kg is attached to a horizontal spring with a spring constant of 4.0 N/m. Write an expression for the position of the mass as a function of time
Assume that you have been selected as an expert panelist at the next Society for Human Resource Management seminar to discuss the future of federal employees. Discuss at least two points that you would address in your speech regarding their fut
In 1962, the Atlantic Cement Company began operating a cement plant outside of Albany, New York. The company employed over 300 local residents, and by 1970, had invested $45 million in the plant. The plant emitted large amounts of pollution, however,
Determine the required CSTR volume, V (in gallons), and hydraulic residence time, in V/Q (hours), to comply with the current industrial pretreatment permit limitation for phenol
Under the Digital Millennium Act, online service providers, such as universities, can avoid liability if they take certain steps specified in the Act. These include cases when the university has been informed of an infringement, shutting off access t
What is the value of a perpetuity with an annual payment of $100 and a discount rate of 6%?
What are the advantages of establishing pay rangers, rather than specific pay levels, for each job. What are the drawbacks to this approach?
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Select the developmental stage. Use strong topic sentences to articulate your chosen stage. Describe the stage in terms of age range.
This assignment aims for students to demonstrate their ability to consolidate information from a group of research articles that report on social media addictio
A recent change in thinking about young children's experience with mathematics is the recognition of the importance of children making generalizations
In your opinion, how does the gap between sensation and perception explain human tendencies toward prejudiced beliefs and discriminatory behaviors?
Question: Which of the following statements is accurate regarding the "Hawthorne effect?"
What is the function/form of reinforcement being tested for in the academic demand condition?
Eyewitness testimonies are not always reliable, even though we use them frequently in our judicial system. Eyewitness testimonies are used to convict people