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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A 2016 survey of undergraduate students considered this further and found that compared with students that did not use cannabis at least once
Problem: An infant with known congenital heart disease presents with weight loss, tachypnea, and hepatomegaly.
For a research topic on evaluating the access to health services for commercial sex workers as a mixed method approach provide the methodology
The healthcare provider ordered a urine culture for a client. Which item would a nurse need for a urine specimen collection from an existing indwelling
The nurse practitioner (NP) evaluates a client with complaints of a burning sensation in the chest that often occurs after meals and is exacerbated
I am writing a dissertation topic on the utility of community based interventions in post exposure support to survivors of IPV in uMzingwane district
A 12-month-old child presents with fever of 100.9, lethargy, vomiting and tachypnea. The history is significant for recent hand-foot-mouth disease infection.