Explain when standard deviation is not relevant
Explain when standard deviation is not relevant?
Expert
However, it is only meaningful when the conditions for the CLT are satisfied. For illustration, if we only have a small number of investments, or when the investments are correlated, or when they don’t have finite variance, then standard deviation cannot be relevant.
Explain in brief the difference between financial risk and business risk?
Normal 0 false false
Who concluded that stock prices were unpredictable and coined the phrase ‘market efficiency’?
Explain the dissimilarities in a cash budget and pro forma financial statements? Why pro forma financial statements are not utilized to forecast cash requirements.
How two stocks fully correlated over short timescales?
What is a mathematical definition of risk?
State the term Option Adjusted Spread? Answer: The OAS stands for Option Adjusted Spread is the constant spread added to a forward or a yield curve to match the mark
Explain the term copula in current financial crisis.
What are the typical types of Efficient Markets Hypothesis? Explain.
What is Black–Scholes equation? Explain.
18,76,764
1953016 Asked
3,689
Active Tutors
1452646
Questions Answered
Start Excelling in your courses, Ask an Expert and get answers for your homework and assignments!!