United States imports more than it exports
foreign countries to finance its current account deficits
Explain all mathematical laws under the condition of Central Limit Theorem.
Explain the term CGARCH as of the GARCH’s family.
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Explain how is exposed model risk of Delta hedging is reduced by static hedging.
If a convertible bond has a conversion ratio of 20, a coupon rate of 8 percent, a face value of $1,000 and the market price for the company’s stock is $15 per share, what is the convertible bond’s conversion value?
What are the risks associated with using a large amount of short-term financing for working capital?
Explain the term Boundary/final conditions in finite-difference methods.
What is Coherent Measure?
Illustrates the way to optimize hedge.
Example of Girsanov’s Theorem.
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