Explain risk in various forms
Explain risk in various forms.
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Financial risk comes in various forms:
Before looking at the mathematics of risk we should understand the difference among risk, uncertainty and randomness, all of which are significant.
In which measurement semi-variance mathematical definition of risk is used?
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Explain the poisson processes.
How is GARCH determined?
Explain no arbitrage in classical finance theory and derivatives theory.
How two stocks fully correlated over short timescales?
Give explanation on how to evaluate the firm risk of a capital budgeting project.
How are financial or economic variable represented by index?
factor responsible for surging the international investment portfolio
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