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.
Explain how portfolio’s value for realization calculated? Give an example.
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Illustrates the formula of Rho for the foreign exchange option value?
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Illustrates an example of jump-diffusion model?
foreign countries to finance its current account deficits
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