What are the Most Useful Performance Measures
What are the Most Useful Performance Measures?
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Performance measures are utilized to quantify the results of a trading strategy. They are generally adjusted for risk. The most accepted is the Sharpe ratio.
Explain how is exposed model risk of Delta hedging is reduced by static hedging.
Assume you are interested in investing in the stock markets of 7 countries that means France, Canada, Japan, Germany, Switzerland, the United Kingdom, and the United States. Particularly, you would like to solve out for the optimal (tangency) portfolio compris
Illustrates the family members of the GARCH?
What is Coherent Measure?
What is Crash Metrics?
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Explain valid criticisms of Value at Risk.
Explain numerical integration in numerical method.
Explain all possible ways of marking over-the-counter contracts.
How approximately is future profit calculated?
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