Global financial market
factors of the growth of the margin market in recent years
Explain valid criticisms of Value at Risk.
Explain the term AGARCH as of the GARCH’s family.
Explain the important properties of Brownian motion.
Explain the argued of Eugene Fama regarding excess return.
How are short or future option margins to be paid at credit risk?
Categorize the issues of Knight.
Describe how the special drawing rights (SDR) are constructed. Also, discuss the situation under which the SDR was build.SDR was created by the IMF in the year of 1970 as a new reserve asset, partially to alleviate the pressure on the U.S. dolla
What did you meant by the Value of a Contract? Answer: Value usually implies the theoretical cost of building up a new contract by simpler products, such as replicat
When you add random numbers and get normal, what occurs when you multiply them?
Why would it be useful to inspect a country's balance of payments data?It would be useful to inspect a country's BOP for at least two reasons. Firstly, BOP provides detailed information regarding the supply & demand of the country's currency
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