Suppose that we back-test a var model using 1000 days of
Suppose that we back-test a VaR model using 1,000 days of data. The VaR confidence level is 99% and we observe 15 exceptions. Should we reject the model at 5% confidence level. Use Kupiec's two-tailed test.
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A mass of 0.25 kg is attached to a horizontal spring with a spring constant of 4.0 N/m. Write an expression for the position of the mass as a function of time
Assume that you have been selected as an expert panelist at the next Society for Human Resource Management seminar to discuss the future of federal employees. Discuss at least two points that you would address in your speech regarding their fut
In 1962, the Atlantic Cement Company began operating a cement plant outside of Albany, New York. The company employed over 300 local residents, and by 1970, had invested $45 million in the plant. The plant emitted large amounts of pollution, however,
Determine the required CSTR volume, V (in gallons), and hydraulic residence time, in V/Q (hours), to comply with the current industrial pretreatment permit limitation for phenol
Under the Digital Millennium Act, online service providers, such as universities, can avoid liability if they take certain steps specified in the Act. These include cases when the university has been informed of an infringement, shutting off access t
What is the value of a perpetuity with an annual payment of $100 and a discount rate of 6%?
What are the advantages of establishing pay rangers, rather than specific pay levels, for each job. What are the drawbacks to this approach?
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Problem: Summarize in a few simple sentences: Food magazine. Two types of food magazine have commonly been used.
Rewrite the following in a few simple sentences: A stimulus which has acquired the stimulus control described in the preceding section may also be
Risk assessment is an important part with regard to school shootings to spot warning signs and will tell the public, school administrators
We were playing a game where one person had to describe an object using gestures while others guessed. Based on the gestures
Horney's work re-aligns these patterns as adaptive responses to social conditions not innate feminine traits; a distinction that reshapes
Student to research and explain the details of youth justice issues on the "access to mental health services within youth correctional facilities"
Importantly, Adler emphasized that birth order effects are not mechanical but psychological, shaped by how children perceive their position