Who measured risk as coherent in finance theory
Who measured risk as coherent, in finance theory?
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Artzner et al., in 1997 proposed a set of properties which a measure of risk must satisfy for this to be sensible. This risk measures are termed as coherent.
In the year of 1995, a working group of French chief executive officers was set up by the French Association of Private Companies (AFEP) and Confederation of French Industry (CNPF) to study the French corporate governance structure. The group reported the prov
In brief define each of the major types of international bond market instruments, noting their distinguishing characteristics.The major kind of international bond instruments & their distinguishing characteristics are as follows:
Why would it be useful to inspect a country's balance of payments data?It would be useful to inspect a country's BOP for at least two reasons. Firstly, BOP provides detailed information regarding the supply & demand of the country's currency
In what circumstances would market to book ratios of value be misleading?
When is an exploitable opportunity usually seen for excess returns?
Explain the concept of the risk–return relationship.
When we can use Finite difference numerical method?
Why do you think closed-end country funds frequently trade at a premium or discount?CECFs trade at premium or discount since capital markets of the home & host countries are segmented, preventing cross-border arbitrage. If cross-border arbit
When can you say that the U.S. dollar and the Canadian dollar have achieved purchasing power parity?
What is the Miller and Modigliani theory of dividends?
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