Value at risk var - Study guides, Class notes & Summaries

Standard I(A) - Knowledge of Law - Answer Understand and comply with all applicable laws, rules and regulations (including the CFA institutes code) of any government, regulatory organization, licensing agency, or professional association governing their professional activities. In the event of a conflict, comply with the more strict law, rule or regulation. Must not knowingly participate or assist in and must disassociate from any violation of such laws, rules or regulations Standard I(B)- In...

An asset-pricing model that attempts to explain how investors should behave is a(n): - Answer normative model. Normative models attempt to explain how investors should behave. Positive models attempt to explain how investors do behave. Theoretical models use assumptions and logic, while empirical models are based on historically observed behavior. Henry Thompson examines a sample of returns for a private equity fund and finds that the sample excess kurtosis equals 3. Regarding the private ...

An asset-pricing model that attempts to explain how investors should behave is a(n): - Answer normative model. Normative models attempt to explain how investors should behave. Positive models attempt to explain how investors do behave. Theoretical models use assumptions and logic, while empirical models are based on historically observed behavior. Henry Thompson examines a sample of returns for a private equity fund and finds that the sample excess kurtosis equals 3. Regarding the private ...

An asset-pricing model that attempts to explain how investors should behave is a(n): - Answer-normative model. Normative models attempt to explain how investors should behave. Positive models attempt to explain how investors do behave. Theoretical models use assumptions and logic, while empirical models are based on historically observed behavior. Henry Thompson examines a sample of returns for a private equity fund and finds that the sample excess kurtosis equals 3. Regarding the private ...

FIN 480 Exam 2 Questions With 100% Correct Answers 2024/2025 Reserves are a _________ to a bank. a. Liability b. Asset c. Equity d. Revenue e. None of the above - answerb. Asset A bank lends money as mortgages, theses mortgages are ________ to the bank. a. Assets b. Equity c. Liabilities d. Revenues e. None of the above - answera. Assets An investment costs $1500 and has a 25% probability of returning $1,000; a 25% probability of returning $1,500; and a 50% probability of returnin...

ARM 400 - Segment A - Chapters 1, 2, & 3 Exam with Verified Solutions 2024 Update Sets of data that are too large to be gathered and analyzed by traditional methods - Answer -Big Data An innovative item that uses sensors; wireless sensor networks; and data collection, transmission, and analysis to further enable the item to be faster, more useful, or otherwise improved - Answer -Smart Product A network of objects that transmit data to and from each other without human interaction - Answer ...

RMI 300: Exam 2 Questions With 100% Correct Answers random variable - answervariables whose outcomes are uncertain and can have different values how to develop probability distributions - answer1) identify all possible outcomes 2) calculate probabilities for all possible outcomes collectively exhaustive - answeraccount for all possibilities mutually exclusive - answerdefine so that the occurrence of one outcome precludes the occurrence of any other discrete distribution - answerwhen var...

ARM 400 - Segment A - Chapters 1, 2, & 3 Exam Questions and Answers 100% Verified Sets of data that are too large to be gathered and analyzed by traditional methods - answerBig Data An innovative item that uses sensors; wireless sensor networks; and data collection, transmission, and analysis to further enable the item to be faster, more useful, or otherwise improved - answerSmart Product A network of objects that transmit data to and from each other without human interaction - answerInt...

CPCU 500 - Managing Evolving Risks Questions And Answers Latest Top Score. Big Data - correct answer. Sets of data that are too large to be gathered and analyzed by traditional methods. Smart product - correct answer. An innovative item that uses sensors; wireless sensor networks; and data collection, transmission, and analysis to further enable the item to be faster, more useful, or otherwise improved. Internet of Things (IoT) - correct answer. A network...

Semi standard deviation Volatility of returns falling below the mean. Also called downside standard deviation Semi variance The square of the semi standard deviation Semi standard deviation Mean I hesapla. Mean den kucuk rakamlari alarak ( r-m)nin karesi +... Cikan rakam /n-1 = sample semi variance , bunun karekoku sample st deviation semistandard deviation = ∑ (Rt −μ)2 /T forRt<μ The difference between semi standard deviation and standard deviation the target...