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.
Illustrates an example of delta hedging.
What are the reasons that Inventory is sometimes thought of as a needed evil.
What is Sortino Ratio?
How can the market decide the fair value of a bond?
Explain the terms: diversifiable and non-diversifiable risk. Which one is more important to financial managers in business firms?
Describe the three major trends which have prevailed in international business at the time the last two decades.The 1980s brought a quick integration of international capital & financial markets. Impetus for globalized financial markets prim
Can I employ real probabilities for pricing derivatives? Answer: Yes you can. But you may require moving away from classical quantitative finance.
How are brokers compensated? What is the role of a broker in security transactions?
Illustrates an example of complete market with volatility?
How and why does working capital affect the incremental cash flow estimation for a proposed large capital budgeting project?
18,76,764
1942285 Asked
3,689
Active Tutors
1446676
Questions Answered
Start Excelling in your courses, Ask an Expert and get answers for your homework and assignments!!