Semi-variance mathematical definition of risk
In which measurement semi-variance mathematical definition of risk is used?
Expert
This definition is utilized in the Sortino performance measure.
Explain distribution of individual numbers or random numbers.
What is the Finite-Difference Method?
What is complete market and incomplete market in term of probabilistic?
What are Uses of Wiener Process/Brownian Motion in Finance? Answer: This is the most common stochastic building block for random walks within finance.<
Foreign Exchange (FX): It is the exchange of one currency for other or the transformation of one currency into another currency. Foreign exchange too refers to the global market where currencies are traded virtually all around-the-clock. The word fore
How we get conservative estimate of the whole risk with a coherent measure of risk?
Explain how is exposed model risk of Delta hedging is reduced by static hedging.
Describe Gresham’s Law.This law refers to the phenomenon that bad (abundant) money drives good (scarce) money out of circulation. This sort of phenomenon was frequently observed under the bimetallic standard under which gold and silver bot
Who proposed the concept of market efficiency?
Explain the factors that responsible for the recent surge in international portfolio investment (IPI)?The recent surge in international portfolio investments reflects globalization of financial markets. In particular, several countries have dere
18,76,764
1930524 Asked
3,689
Active Tutors
1454979
Questions Answered
Start Excelling in your courses, Ask an Expert and get answers for your homework and assignments!!