How is Sortino Ratio Work
How is Sortino Ratio Work?
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This measure avoids upside ‘risk’ completely. Nevertheless, if returns are expected to be normally distributed semi-variance will be statistically noisier than the variance since fewer data points are used into its calculation.
In the year of 1995, a working group of French chief executive officers was set up by the French Association of Private Companies (AFEP) and Confederation of French Industry (CNPF) to study the French corporate governance structure. The group reported the prov
Explain different useful tools in Quantitative Finance.
Who proposed the probabilistic approach based on copulas?
Explain deterministic model.
Remark on the following statement: "As the U.S. imports more than it exports, it is essential for the U.S. to import capital from foreign countries to finance its present account deficits."The statement presupposes that the U.S. present account
Example of Forward and Backward Equations.
Letters of Credit: It is a binding document which a buyer can request from his bank in order to pledge that the payment for goods will be moved to the seller. Principally, a letter of credit provides the seller reassurance that he will obtain the paym
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What are statistical or macroeconomic factors?
Explain swap broker ? A swap broker arranges a swap among two counterparties for fee without taking a risk position within the swap.
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