How are you able to measure real probabilities
How are you able to measure real probabilities?
Expert
In classical stochastic differential equation models it implies knowing the real drift rate, frequently denoted with µ for equities. It can be very hard, very harder than measuring volatility. Is this even possible to say whether we are in bear market or a bull? Frequently not! And you require to project forward, again still harder, and harder than also forecasting volatility.
What will be the ill effects of holding too much cash by a company? Describe the factors affecting the choice of a maximum cash balance amount.
Explain the tool of Approximations methods in Quantitative Finance.
How is Information Ratio calculated?
How is a country's economic well-being increased through free international trade in goods & services?According to David Ricardo, along with free international trade, this is mutually beneficial for two countries to each specialize in the pr
Why is dispersion trading become unsuccessful?
Explain Weak-form deficiency in Efficient Markets Hypothesis.
Explain the dissimilarities in a cash budget and pro forma financial statements? Why pro forma financial statements are not utilized to forecast cash requirements.
Janice Colangelo heads the Training Centre of the large HR Consulting firm EMT Consulting. The firm has three major departments: Recruitment, Training and Career Services. The Training Centre provides management training for employees of various businesses. Recruitment provides recruitment service
When you add random numbers and get normal, what occurs when you multiply them?
Explain in brief the non-diversifiable risk and ways to measure it?
18,76,764
1928212 Asked
3,689
Active Tutors
1412741
Questions Answered
Start Excelling in your courses, Ask an Expert and get answers for your homework and assignments!!