Business, 26.02.2020 02:01 DarcieMATHlin2589
Suppose you’ve estimate that fifth-percentile value at risk of a portfolio is - 30%. Now you wish to estimate the portfolio’s first-percentile VaR (the value below which lie 1%) of the returns). Will the 1% VaR be greater or less than – 30%?
Answers: 3
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Amarket is said to be equilibrium when quantity demanded is equal to quantity supplied. critically analyse the above statement by giving different types of market
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Business, 23.06.2019 02:30
Astudent finds data on an internet site that contains financial information about selected companies. he plans to analyze the data and use the results to develop a stock investment strategy. what kind of data source is he using? what concerns might you have about drawing conclusions from this data set?
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Business, 23.06.2019 02:50
Ll companies has sales of $9,800, net income of $1,060, total assets of $8,950, and total debt of $4,760. assets and costs are proportional to sales. debt and equity are not. a dividend of $371 was paid, and the company wishes to maintain a constant payout ratio. next year's sales are projected to be $10,584. what is the amount of the external financing need?
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Business, 23.06.2019 04:00
The servers at gerry frasier's busy ice cream shop decided that putting more ice cream in the sundaes and cones would bring back more customers. after three months, gerry was surprised to discover that his profit had
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Suppose you’ve estimate that fifth-percentile value at risk of a portfolio is - 30%. Now you wish to...
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