What is Crash Metrics
What is Crash Metrics?
Expert
Crash Metrics is a stress-testing method in financial markets for evaluating portfolio performance into the event of extreme movements.
How is the risk into portfolio measured in Crash Metrics?
Explain the experiment of Oldrich Vasicek of short-term interest rate.
Explain Girsanov’s Theorem in briefly.
Is volatility constant?
What is Information Ratio?
Explain valid criticisms of Value at Risk.
How is Information Ratio calculated?
Society's interests can influence financial managers. Explain.
How are you able to measure real probabilities?
Provide three examples of mutually exclusive projects.
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