evaluate the limitation of financial planning
the limitation in the process of financial planning
Explain in brief the difference between financial risk and business risk?
Which is the most conservative kind of working capital financing plan a company can implement? What are the main reasons that firms hold cash?
How is volatility associated to the standard deviation of the underlying’ return?
What can a financial institution frequently do for a surplus economic unit that it would encompass difficulty doing for itself if the SEU (surplus economic unit) were to deal directly with a DEU (deficit economic unit)?
Where can a profitable strategy exist?
What happens if the correlation coefficient for two variables is -1 or 0 or +1?
Explain the correlation between financial quantities.
Differentiate between compound interest and discounting.
Who introduced the model of discrete set of rates?
What is interest-rate model?
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