What are a time series and stocks in stationary
What are a time series and stocks in stationary?
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A time series is stationary when it has finite and constant mean, autocorrelation function and standard deviation. Stocks that tend to grow are not stationary. Means, stationary series do not wander too far from their mean.
Explain the effect of a change in the discount rate on present value.
How is the risk into portfolio measured in Crash Metrics?
Define back-to-back loan. A back-to-back loan involves two parties only. One MNC borrows and re-lends directly to another.
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What is dynamically hedge?
Explain all mathematical laws under the condition of Central Limit Theorem.
Who proposed a scientific foundation for Brownian motion?
What is Information Ratio?
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Your firm have just issued five year floating-rate notes indexed to six-month U.S. dollar LIBOR plus 1/4%. Describe the amount of first coupon payment your firm will pay per U.S. $1,000 of face value, if six-month LIBOR is at present 7.2%?Solution:
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