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Determine about the Market Risk
Variability in a security's returns resulting from fluctuation in aggregate market is called market risk. Market risk is sometimes used synonymously with systematic risk. All securities are exposed to market risk comprising:
Ø Recession
Ø Wars
Ø Structural changes in the economy
Ø Tax law Changes
Ø Changes in Consumer Preferences
Q. Show Additively of betas? it is indicated earlier that any risk unique to an individual security can be removed by diversification, however as diversification increases, the
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Explain about the mechanisms of financial system for risk to be transferred. Financial systems also give mechanisms for risk to be transferred. For instance insurance contracts
how to survie in this highly complicated world
Fixed Income Risk Management You are asked in this assignment to insure the value of a bond portfolio during the (in hindsight) turbulent 8-month (or 245-day) period from 1
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Increasingly, organizations are using computer-based tools for contracting, tendering, and procuring to meet project deliverable requirements. Along with the benefits, there are so
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