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This will be a real challenge, but it should be an interesting challenge. Much of the way we measure risk relies on probability distribution (the bell curve as shown on page 425). For many things in life, and business, this is perfectly valid, but for others it is not. Can you come up with some illustrations of business risk measurement where bell curve type analysis is inappropriate? This will take a little research on the Internet. Why may the bell curve be an inappropriate tool for looking at market risk? Find out what Mandelbrot (The Mis Behvior of Markets) and Taleb (The Black Swan) have to say.
suppose that the change in the log return of a portfolio over a one-day time period is normal with a mean of zero and
Write the annuity symbol for this annuity and solve for the present value. show and alternate formula that represents the present value of this annuity.
stan free company sells debt investments costing 26000 for 28000 plus accrued interest that has been recorded. in
You would like to start saving for retirement. Supposing you're now 20 years old and you want to retire at age 60, you've 40 years to watch your investment grow. Compute how much your accumulated investment is expected to be in 40 years.
Describe, in brief, the histories of both of Amazon.com and Yahoo.com, and determine the core business of each.
Holliman Corp. has current liabilities of $413,000, a quick ratio of 1.60, inventory turnover of 3.80, and a current ratio of 3.90. What is the cost of goods sold for the company?
How would the alleged manipulation lead to losses for Fannie Mae? Why wouldn't any losses on swaps be offset by gains on the mortgages Fannie Mae was hedging?
why capital budgeting for a foreign project is more complex than for a domestic project.
I have to prepare a paper in which I describe the roles of limited liability partnerships and corporations. If you were establishing your own business, under what situations would you choose one from the other?
Calculation of Rate of Return using Pure Expectations Theory and calculation of real risk-free rate of return
question 1.nbsp in general higher confidence levels provide a a smaller standard error b wider confidence intervals
What are some considerations for companies in choosing which marketable securities to invest idle cash balances?
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