How is Sortino Ratio Work
How is Sortino Ratio Work?
Expert
This measure avoids upside ‘risk’ completely. Nevertheless, if returns are expected to be normally distributed semi-variance will be statistically noisier than the variance since fewer data points are used into its calculation.
You are trying to save to buy a new $150,000 Ferrari. You have $40,000 today that can be invested at your bank. The bank pays 5.5% annual interest rate on its accounts. How long will it be before you have enough to buy the car?
How is Vega completely different from Greeks?
How are you able to measure real probabilities?
How is Information Ratio calculated?
Given: price of Nokia shares on the Helsinki stock exchange=12 euros, exchange rate=$1.3/euro, price of the ADR on the NYSE=$15 and each foreign share translates into 1 ADR. Show the actions you would take to make risk free arbitrage profits.
Staind, Inc., has 7 percent coupon bonds on the market that have 13 years left to maturity. The bonds make annual payments. If the YTM on these bonds is 11 percent, what is the current bond price?
List the arguments (variables) of which a FX call or put alternative model price is a function. How does the call & put premium change w.r.t. alteration in the arguments?Both call & put options are functions of just six variables: S
Give me steps to submit my financial management problems
Give an example of restrictive covenants that could be given in a bond’s indenture?
What is Sharpe ratio?
18,76,764
1934030 Asked
3,689
Active Tutors
1429509
Questions Answered
Start Excelling in your courses, Ask an Expert and get answers for your homework and assignments!!