decision theory
according to decision theory approach ,which is the core of management
Explain the argued of Eugene Fama regarding excess return.
Describe the concept of the Sharpe performance measure.The Sharpe performance measure (SHP) is a risk-adjusted performance measure. This is describing as the mean excess return to portfolio above the risk-free rate divided by the portfolio's sta
Explain different types of hedge.
Mr. James K. Silber, an avid international investor, only sold a share of Rhone-Poulenc, a French firm, for FF50. The share was bought for FF42 year ago. Now the exchange rate is FF5.80 per U.S. dollar and was FF6.65 per dollar a year ago. Mr. Silber attained
Who proposed the probabilistic approach based on copulas?
How is the option hedged?
Why should we assume a deterministic stock price path for an equity option? Answer: Because the forward rate curve is not uniquely determined through the finite set
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Explain Capital Asset Pricing Model (CPM).
Define working capital. What is the main advantage to a corporation by investing some of its funds in working capital?
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