Illustrates that how is all money far riskier in a stock
Should you place all your money in a stock which has low risk but also low expected return, or one along with high expected return but that is far riskier or maybe divide your money among the two?
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Modern Portfolio Theory addresses that question and gives a framework for understanding and quantifying return and risk.
Illustrates an example an arbitrage opportunity?
Describe the name of volatilities.
What is cardinal utility?
Who introduced the model of discrete set of rates?
How is the risk into portfolio measured in Crash Metrics?
Illustrates an example of Monte Carlo Simulation?
Explain the Deterministic modelling approach in Quantitative Finance.
Explain marked to market by using the implied volatility.
How is Poisson process defined?
Describe how the special drawing rights (SDR) are constructed. Also, discuss the situation under which the SDR was build.SDR was created by the IMF in the year of 1970 as a new reserve asset, partially to alleviate the pressure on the U.S. dolla
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