Explain different approaches to modelling
Explain different approaches to modelling in Quantitative Finance.
Expert
Here’s a list of the different approaches to modelling:
Modelling approaches:
• Deterministic• Probabilistic• Continuous: differential equations• Discrete: difference equations
Explain the advantages and limitations of the internal rate of return method?
What happens if the correlation coefficient for two variables is -1 or 0 or +1?
What kind of insurance organisations usually takes on the greater risks: a life insurance company or casualty insurance company and a property?
What is Sharpe ratio?
What are those factors that common stockholders would consider while deciding how much cash dividends they want from corporation in which they have invested?
What is Static Hedging?
Explain in brief the non-diversifiable risk and ways to measure it?
Explain the Simulations tool in Quantitative Finance.
What are the interest areas for financial managers when they go through pro forma financial statements?
Explain the requirement interest-rate model.
18,76,764
1937964 Asked
3,689
Active Tutors
1420202
Questions Answered
Start Excelling in your courses, Ask an Expert and get answers for your homework and assignments!!