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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Mr. Rodriguez, a 35-year-old male, is admitted to the hospital with complaints of swelling in his face, hands, and feet, along with dark-colored urine.
Examine the different healthcare delivery systems. Please complete the following steps for your discussion post and response.
Identify how the nervous, endocrine, and sensory systems are interrelated and help to maintain homeostasis.
A 40-year-old female with major depressive disorder and anxiety is started on sertraline. After 4 weeks, she reports minimal improvement.
Maverick, a 42-year-old engineer, experiences premature ejaculation. He would most likely learn to minimize his problem through behaviorally oriented therapy
Three-month-old Shaun, a genetic male, has a condition in which his anatomy is neither typically male nor typically female.
A 45-year-old patient with Parkinson's disease presents with worsening motor symptoms. Question: Which area of the brain is primarily affected in Parkinson's