Explain distribution of individual or random numbers
Explain distribution of individual numbers or random numbers.
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The distribution of average of many more of random numbers will be normal (termed as Gaussian) even though the individual numbers aren’t normally distributed.
What is cardinal utility?
What is Value at Risk?
Assume you are a euro-based investor who just sold Microsoft shares which you had bought six months ago. You had invested 10,000 euros to purchase Microsoft shares for $120 per share; the exchange rate was $1.15 per euro. You sold the stock for $135 per share
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Explain the reasons of Quants to like, close form solution?
Explain the term CGARCH as of the GARCH’s family.
A. What per visit price must be set for the service to break even? To earn an annual profit of $100,000
Who explained the credit instruments explosion?
Explain the econometric models.
Explain the commonsense criteria that of a measure of risk.
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