Why is Crash Metrics good risk tool
Why is Crash Metrics good risk tool?
Expert
Crash Metrics is a good risk tool since• This is very simple and fast to implement• This can be used to optimize portfolio insurance against market crashes
Explain the term EGARCH as of the GARCH’s family.
How is Sortino Ratio Work?
Describe how exchange rate fluctuations influence the return from a foreign market measured in dollar terms. Describe the empirical evidence on the effect of exchange rate uncertainty on the risk of foreign investment.Mostly exchange rate fluctu
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