Mathematical laws under condition of Central Limit Theorem
Explain all mathematical laws under the condition of Central Limit Theorem.
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Conditions under the Central Limit Theorem are as follows. • The random numbers should all be drawn from similar distribution• The draws should all be independent• The distribution should have standard deviation and or interest rates.
Explain the terms: diversifiable and non-diversifiable risk. Which one is more important to financial managers in business firms?
How is Information Ratio calculated?
Society's interests can influence financial managers. Explain.
Assignment: The objectives/purpose of the research paper project are to enable you to do a comprehensive financial analysis of a publicly traded corporation; and provide you with substantial information for you to make recommendations regarding investing in this corporation. You
What is a mathematical definition of risk?
Explain some examples of mutually exclusive projects.
While you have some random numbers for adding, get normal them then multiply them, is it important in finance?
Who proposed a scientific foundation for Brownian motion?
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Why is the money given time value?
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