Illustrates the way to optimize hedge
Illustrates the way to optimize hedge.
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Suppose I am permitted to rehedge 100 times in a year, I must rehedge at same time intervals or is there something improved. Yes, there is something even better. As we know that unfortunately the mathematics is a bit tricky.
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On the contrary to the U.S., Japan has felt continuous current account surpluses. What could be the foremost causes for these surpluses? Is it desirable to have continuous current account surpluses? Japan's continu
Explain Capital Asset Pricing Model (CPM).
Explain the dissimilarities in a cash budget and pro forma financial statements? Why pro forma financial statements are not utilized to forecast cash requirements.
Explain the terms: diversifiable and non-diversifiable risk. Which one is more important to financial managers in business firms?
What is calibration in valuation/pricing process?
Describe the concept of the world beta of a security.The world beta measures the sensitivity of returns to security to returns to the world market portfolio. This is a measure of the systematic risk of the security in global setting. Statistically, the world beta can be des
A risk-adjusted discount rate improves capital budgeting decision making compared to using a single discount rate for all projects. Explain.
Illustrates an example of distribution of maxima and minima in Extreme Value Theory?
What is Coherent Measure?
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