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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The 2009 murders of four women in the Shafia family shocked Canadians and sparked national debate about multiculturalism, religious freedom, and gender equality
Please submit as a Word or PDF document. Article: Why Aren't We Losing Our Minds over the Plastic in Our Brains? By Megha Satyanarayana
Assignment: Essay #1: Summary & Response: Mr. Death Formatting & Citation: Make sure the essay adheres to MLA formatting guidelines.
While they are often confusing, the terms presented in the "Public Relations Terms" presentation provide a taxonomy of public relations practice.
Discuss solution-focused brief therapy. Describe key concepts and specific interventions including the use of the miracle question.
The Gloria tapes showcase the approach of three of the pioneers in the foundation of individual psychotherapy and their very different approaches
In this PowerPoint assignment, you'll take on the role of a psychology professional by investigating a real-world issue in a workplace or educational setting.