How Value at Risk simply calculated
How Value at Risk simply calculated?
Expert
With the assumption of normality, value at risk is calculated by a simple formula when you have a simple portfolio or by simulations when you have a more complicated portfolio.
How is risk and return related to the market as a whole? Give an example.
What are Finite-difference methods?
Explain Semi-strong form efficiency in Efficient Markets Hypothesis.
Explain all mathematical laws under the condition of Central Limit Theorem.
Explain the programme of study of finite differences.
Write two examples of kinds of companies that would be capable to handle high debt levels.
How was Markowitz show that one would invest in the first stock or may be sold the second stock?
Explain Certainty equivalent as a function of the risk-aversion parameter.
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What is the function of sinking fund in the retirement of an outstanding bond issue?
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