Global financial market
factors of the growth of the margin market in recent years
What are the difficulties GARCH contained?
What is dynamically hedge?
Explain the term NGARCH as of the GARCH’s family.
Explain how and why to resolve a “ranking conflict” between the internal rate of return and the net present value.
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the division of U.S businesses into the categories on proprietorship, partnerships, and corporations is based on what?
Explain the tool of Green’s functions in Quantitative Finance.
How approximately is future profit calculated?
Explain in brief the non-diversifiable risk and ways to measure it?
Why is Value at Risk important? Specified with reasons?
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