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.
What are the typical types of Efficient Markets Hypothesis? Explain.
Explain the term NGARCH as of the GARCH’s family.
What considerations might restrict the extent on which the theory of comparative advantage is realistic?Originally the theory of comparative advantage was advanced by the nineteenth century economist David Ricardo as an explanation for why natio
Normal 0 false false
Describe criteria for a ‘good' international monetary system.A good international monetary system have to provide (I) adequate liquidity to the world economy, (ii) s
Under what circumstances will warrant’s value be high? Explain.
What will happen when a bank gives discount interest on a loan?
Explain all mathematical laws under the condition of Central Limit Theorem.
Explain the term REGARCH as of the GARCH’s family. Answer: REGARCH: It is a Range-based Exponential GARCH. It models the low to high ran
What does a dealer do in the OTC market? Financial trades are made in an over the counter market. Explain.
18,76,764
1933766 Asked
3,689
Active Tutors
1423385
Questions Answered
Start Excelling in your courses, Ask an Expert and get answers for your homework and assignments!!