Explain Modern Portfolio
Explain Modern Portfolio.
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Modern Portfolio Theory represents each asset by its own random return and after that links the returns on different assets through a correlation matrix.
Explain the first way of calibration if we can’t measure that parameter.
Explain the Modern portfolio theory.
List the arguments (variables) of which a FX call or put alternative model price is a function. How does the call & put premium change w.r.t. alteration in the arguments?Both call & put options are functions of just six variables: S
A Program Element is a subdivision of a Major Program?
What is Volatility? Answer: It is annualized standard returns’ deviation.
Boeing Company is expecting to have EBIT next year of $10 million, with a standard deviation of $5 million. Boeing has $40 million in bonds with coupon of 8%, selling at par, which are being retired at the rate of $3 million annually. Boeing also has 200,000 shares of preferred stock, which pays ann
Explain how and why to resolve a “ranking conflict” between the internal rate of return and the net present value.
Explain marking to market with an example.
Depict the risks confronting an interest rate & currency swap dealer.An interest rate & currency swap dealer confronts several distinct types of risk. Interest rate risk refers to interest rates altering unfavourably before the swap dea
What is super hedging?
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