What is Volatility
What is Volatility? Answer: It is annualized standard returns’ deviation.
What is Volatility?
Answer: It is annualized standard returns’ deviation.
Give an example of worst-case scenarios and uncertainty?
Who concluded that stock prices were unpredictable and coined the phrase ‘market efficiency’?
Illustrates an example of Modern Portfolio Theory framework?
What are those factors that common stockholders would consider while deciding how much cash dividends they want from corporation in which they have invested?
Illustrates an example of distribution of maxima and minima in Extreme Value Theory?
Who gave option-pricing ability to the masses?
Define working capital. What is the main advantage to a corporation by investing some of its funds in working capital?
How does AR (accounts receivable) factoring work? What are the risks and benefits to the two parties involved?
Who explained the credit instruments explosion?
What are uses of Poisson Process in Finance?
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