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Define the meaning of Return
Return is the amount or rate of produce, profits, proceeds which accrues to an economic agent from an undertaking or investment. It's a reward for and a motivating force behind investment, the objective of which is usually to maximize return.
Question 1 (a) Prepayment refers to paying principal on a security before the due date. Prepayment risk is the risk associated with the early unscheduled return of principal
(i) Calculate the unweighted average daily variance for the time series. Explain any assumptions or simplifications you have made, and the working for each step.
Q. What is Expected Return on a Portfolio? The Expected Return on a Portfolio is simply' the weighted average of the expected returns of the individual securities in the given
Portfolio theory tries to the explain the equilibrium rate of return or the price fixation in capital market through the two important relationship these include: 1) capital mar
In practice, you will often be asked to report on a given situation, problem, project or even your own performance. It is neither realistic nor honest nor appropriate for you to c
what are the characteristics of hedgeable risks
WHAT ARE THE FORMULA OF REPRICING MODEL AND MATURITY MODEL?
Determine actions to respond to outcomes of risk strategies How to improve your strategic RM Hubbard , D.W (2009) - Risk management can only be fixed by making the followi
The sustainability of coastal tourism destinations depends partly on their ability to adapt planning and management practices to the impacts of climate change and also to increase
First's current stock price is $260. The price may rise to $300 or fall to $170 in one month. The risk-free interest rate is 18% per year. a. Using the replication portfolio app
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