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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 market line (CML)
2) security market line (SML)
While capital market line (CML) tries to exhibit the linear relationship between the risk and relationship risk and return in the case of portfolio the security market line (SML) provides an explanation on how individual securities are price based on the size of the systemic risk that each security possess.
what are the essential feature of life insurance
Project set up
Case: You are a partner in a first time PE fund. Against all chances, you have been able to raise $300M from investors. The business plan based on which you got the funds from
Using the above information, and any other information (state assumptions), create the start of a risk register for the project, using the Risk Register Sample below as a guide. Id
WHAT ARE THE FORMULA OF REPRICING MODEL AND MATURITY MODEL?
The marketing department of a vitamin water company wishes to determine the maximum expected payoff from introducing a new strawberry drink. What decision, in terms of choosing the
a. What is unsystematic risk? How is it different from systematic risk? Describe the sources of unsystematic risk. What will the required rate of return be when the level of system
Question 1: Employers should conduct proper health risk assessment in order to identify and control health risks before they lead to losses. Describe the four stages involved i
articles of risk
1) What difference does it make to the Var calculated in Example if the exponentially weighted moving average model is used to assign weights to scenarios as described in Section 1
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