An example of risk that defined in mathematical terms
Illustrates an example relates with risk that defined in mathematical terms.
Expert
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.
Is there margin option on long positions? Explain.
Explain the term NGARCH as of the GARCH’s family.
Explain what is a Monte Carlo method?
What are tha factors responsible for the recent surge in investment portfolio investment???
Explain the term Boundary/final conditions in finite-difference methods.
What is shadow Greeks?
How is Sortino Ratio Work?
What is a Utility Function?
What are the factors responsible for the recent surge in international portfolio investment?
Example of Forward and Backward Equations.
18,76,764
1951000 Asked
3,689
Active Tutors
1412095
Questions Answered
Start Excelling in your courses, Ask an Expert and get answers for your homework and assignments!!