Which is associated to Sharpe Ratio
Which is associated to Sharpe Ratio?
Expert
If returns are normally distributed then the Sharpe ratio is associated to the probability of making a return in excess of the risk-free rate.
Who described the criteria which make a risk measure coherent?
Explain the reasons of Quants to like, close form solution?
How we get conservative estimate of the whole risk with a coherent measure of risk?
What is half Kelly?
What are the Forward and Backward Equations?
Explain the terms: diversifiable and non-diversifiable risk. Which one is more important to financial managers in business firms?
Explain the correlation between financial quantities.
Who illustrated short-term interest rate through a stochastic differential equation?
Explain decision features in Monte Carlo method.
Describe Euro-medium-term-note market Normal 0
18,76,764
1958490 Asked
3,689
Active Tutors
1454690
Questions Answered
Start Excelling in your courses, Ask an Expert and get answers for your homework and assignments!!