What is probability of probabilistic concept in distribution
What is the probability of probabilistic concepts occurrence in distribution?
Expert
When measuring risk we frequently use probabilistic concepts. But this need having a distribution for the randomness in investments and probability densities function as illustration. With adequate data or a decent adequate model we may have a good idea regarding the distribution of returns. Though, without the data, or while embarking into unknown territory we may be fully in the dark as to probabilities. This is particularly true when looking at scenarios that are incredibly rare, or have never even occurred before. For example, we may have a good concept of the results of an alien invasion; finally many scenarios have been explored in the movies.
What is super hedging?
Suppose current settlement price on a CME DM futures contract is $0.6080/DM. You contain a long position in futures contract. Presently your margin account contain a balance of $1,700. The next three days' settlement prices are $0.6066, $0.6073, & $0.598
Illustrates an example of Modern Portfolio Theory framework?
Assume you are a euro-based investor who just sold Microsoft shares which you had bought six months ago. You had invested 10,000 euros to purchase Microsoft shares for $120 per share; the exchange rate was $1.15 per euro. You sold the stock for $135 per share
Explain functional form of coefficients in Monte Carlo method.
What is Coherent Measure?
In which measurement semi-variance mathematical definition of risk is used?
Based on the information below, calculate the weighted average cost of capital. Great Corporation has the following capital situation. Debt: One thousand bonds were issued five years ago at a coupon rate of 10%. They had 25-year terms and $1,000 face values. They are now selling to yield 9%. Th
Explain the reasons of Quants to like, close form solution?
A. What per visit price must be set for the service to break even? To earn an annual profit of $100,000
18,76,764
1961341 Asked
3,689
Active Tutors
1461031
Questions Answered
Start Excelling in your courses, Ask an Expert and get answers for your homework and assignments!!