Semi-variance mathematical definition of risk
In which measurement semi-variance mathematical definition of risk is used?
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This definition is utilized in the Sortino performance measure.
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
How are diversifiable risk and undiversifiable risk associated with portfolio?
Illustrates an example of jump-diffusion model?
What is Crash Metrics?
What is the Capital Asset Pricing Model?
Differentiate in brief a defined benefit and a defined contribution pension plan.
International Finance: It is the branch of economics which studies the dynamics of exchange rates, foreign investment, and how such affect international trade. International finance activities aid organizations emp
Explain the term Serial Autocorrelation.
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Rs. Sales 2,40,000 Variable costs 1,44,000 Fixed costs 26,000 Profit before tax 70,000 Rate of tax 40% Firm is proposing to buy the new plant that could generate extra annual profit of Rs. 10,000. The fixed cost of new plant is expected to Rs. 4000. New plant would increase sales volume by Rs. 40,00
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