Probabilities and statistics for quantifying risk in finance
Explain probabilities and statistics for quantifying risk in finance.
Expert
In finance we tend to concentrate on risk along with probabilities we calculate, we then have all the tools of probability and statistics for quantifying various aspects of such risk. In some financial models we do attempt to address the uncertain. For illustration, the uncertain volatility work of Avellaneda et al in 1995.
From books of Aggarwal Bors, following information has been extracted: Rs. Sales 2,40,000 Variable costs 1,44,000 Fixed costs 26,000 Profit before tax 70,000 Rate of tax
Explain the Discrete/Continuous modelling approach in Quantitative Finance.
What is Sharpe ratio?
Explain an example of Brownian motion effects.
Explain the tax considerations effect on the cost of equity and the cost of debt?
Explain the features of Brownian motion.
What are Pros and cons of different methods? Answer: Table illustrate
Elucidate: Companies with rapidly growing levels of sales do not need to worry about raising funds from outside the organisation.
Explain probability of some buses having arrived when the Poisson process is utilized.
Differentiate between compound interest and discounting.
18,76,764
1955848 Asked
3,689
Active Tutors
1460581
Questions Answered
Start Excelling in your courses, Ask an Expert and get answers for your homework and assignments!!