Explain the correlation between financial quantities
Explain the correlation between financial quantities.
Expert
The correlations among financial quantities are notoriously unstable. However correlations are regularly used in mainly all multivariate financial problems. An optional statistical measure to correlation is co-integration. It is probably a more robust measure of the linkage among two financial quantities but as even there is little derivatives theory based upon the idea.
How is Sharpe ratio calculated?
Explain in brief capital rationing? What are reasons that a firm should practice capital rationing?
How is Sharpe ratio making sense when Central Limit Theorem is valid?
Give any benefits you can think of for any company to source new equity capital from foreign investors in addition to domestic investors. An enhancement in demand will normally increase the stock price and develop
Give any benefits you can think of for any company to source new equity capital from foreign investors in addition to domestic investors.
An enhancement in demand will normally increase the stock price and develop
Why should we assume a deterministic stock price path for an equity option? Answer: Because the forward rate curve is not uniquely determined through the finite set
Why should we assume a deterministic stock price path for an equity option?
Answer: Because the forward rate curve is not uniquely determined through the finite set
What is Vega?
Who introduced Long Term Capital Management Mess?
Explain the factors that responsible for the recent surge in international portfolio investment (IPI)?
What is ordinal utility?
Illustrates the way to optimize hedge.
18,76,764
Questions Asked
21,311
Experts
9,67,568
Questions Answered
Start Excelling in your courses, Ask an Expert and get answers for your homework and assignments!!