Explain what is a Monte Carlo method
Explain what is a Monte Carlo method?
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This method simulates the random behaviour underlying the financial models. Therefore, in a sense they find right to the heart of the problem. Always keep in mind that, while pricing you should simulate the risk-neutral random walks, the value of a contract is then the ordinary present value of all cash flows.
Explain the Simulations tool in Quantitative Finance.
Illustrates the term serial autocorrelation?
How Value at Risk simply calculated?
Explain the term EGARCH as of the GARCH’s family.
With whom Sharpe is shared Nobel Prize (1990)?
What will an investment banker do while underwriting a new security issue for a corporation?
In integrated world financial market, a financial crisis in a country can be quickly transmitted to other countries, causing global crisis. What sort of measures would you suggest to stop the recurrence of Asia-type crisis? Q : Explain possible future paths for an Explain possible future paths for an asset, proposed by Boyle Phelim.
Explain possible future paths for an asset, proposed by Boyle Phelim.
Explain in brief the difference between financial risk and business risk?
Janice Colangelo heads the Training Centre of the large HR Consulting firm EMT Consulting. The firm has three major departments: Recruitment, Training and Career Services. The Training Centre provides management training for employees of various businesses. Recruitment provides recruitment service
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