Where is Performance measures used
Where is Performance measures used?
Expert
Performance measures are used to find out how successful an investment strategy has been. While a hedge fund or trader is asked regarding past performance the first question is generally ‘‘what was your return?’’ Afterwards maybe ‘‘what was your worst month?’’ These both are very easy measures of performance. More sensible measures make allowance for the risk which has been taken, because a high return with low risk is too better than a high return with lots of risk.
Explain the uncertain volatility.
Explain the features of Brownian motion.
What is implied volatility? Answer: Implied volatility is number into the Black–Scholes formula which makes a theoretical price equal a market price.
Described the advantages & disadvantages of the gold standard. The advantages of the gold standard comprise: (I) as the supply of gold is limited, countries cannot comprise high inflation; (2) any BOP disequili
Illustrates the term serial autocorrelation?
Explain Poisson process in Brownian motion.
What is the meaning of statement: earnings available to common stock dividends paid from the current income and common stockholders statement affect the balance sheet item retained earnings.
Which model is required for interaction of many companies regarding the process of default?
Explain decision features in Monte Carlo method.
What is Rho for the foreign exchange option value?
18,76,764
1944625 Asked
3,689
Active Tutors
1431775
Questions Answered
Start Excelling in your courses, Ask an Expert and get answers for your homework and assignments!!