An example of risk that defined in mathematical terms
Illustrates an example relates with risk that defined in mathematical terms.
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The most general measure of risk is only standard deviation of portfolio returns. The higher it is, the more randomness within a portfolio, and it is seen like a bad thing.
Explain the term CGARCH as of the GARCH’s family.
What are the interest areas for financial managers when they go through pro forma financial statements?
Describe basic objectives of the Bretton Woods system?The basic objectives of the Bretton Woods system are to attain exchange rate stability and promote international trade & development.
Which ratios the bankers are most interested in while considering whether to grant a short-term business loan?
Is volatility constant?
Explain marking to market will put some rationality back in trading.
Illustrates an example of Poisson Process?
What is Arbitrage?
How can a financial manager decide whether to accept or to reject proposed capital budgeting projects for a given MCC and IOS?
What is the probability of probabilistic concepts occurrence in distribution?
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