How one would invest in first stock or may sold second stock
How was Markowitz show that one would invest in the first stock or may be sold the second stock?
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Markowitz showed how this might be possible to better both of these simplistic portfolios by taking in account the correlation among the returns on these stocks.
What is Information Ratio?
Describe balance of payments identity and explain its implication under the fixed & flexible exchange rate regimes.The balance of payments identity holds that the combined balance on the current & capital accounts have to be equivalent i
Explain normal distribution model proposed by Louis Bachelier.
Describe how the advent of the euro would influence international diversification strategies. As the euro-zone will have the similar monetary and exchange-rate policies, the correlations between euro-zone markets a
Describe how the advent of the euro would influence international diversification strategies.
As the euro-zone will have the similar monetary and exchange-rate policies, the correlations between euro-zone markets a
How many forms are in Margin Hedging contained?
Explain technical terms in Girsanov’s Theorem.
Explain the term FIGARCH as of the GARCH’s family.
Describe the concept of the world beta of a security.The world beta measures the sensitivity of returns to security to returns to the world market portfolio. This is a measure of the systematic risk of the security in global setting. Statistically, the world beta can be des
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
How is the option hedged?
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