Additional Fund Needed
what happens to company when additional fund is not required?
Explain the reasons why is quantitative finance in a mess?
What are the ratios that a potential long-term bond investor would be most interested in?
Explain when standard deviation is not relevant?
What is a Coherent Risk Measure?
Explain the Modern portfolio theory.
Explain number of dimensions in Monte Carlo method.
Explain the term Modigliani–Modigliani measure.
What happens if the correlation coefficient for two variables is -1 or 0 or +1?
Illustrates an example of Efficient-market hypothesis?
We attain the following data in dollar terms: The correlation
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