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Risk free assets is one for which there is no uncertainty in its expected rate of return and hence the standard deviation of such return is zero. Generally the expected rate of risk free assets is expected to be equal to the return that one can get either from government. bonds of terms deposit with the commercial bank.
If risk free assets are include in a portfolio risk assets it is expected that the risk profile are expected to change as ell the shape of market. if we consider a two asset case the portfolio return is simply the weighted average rate of return of two assets.
How can I calculate 10-day 99% VaR for portfolio comprising two banks by using the Historical Simulation Approach ?
On September 25,2008 a portfolio worth $10 million consisting of investments in four stock indices: DJIA, FTSE 100, CAC 40 and NIKKEI 225. The value of the investment in each index
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Which of the following statements about group insurance underwriting principles is (are) true? I. If a plan is contributory, 100 percent of the eligible employees must be covered.
I would need a literature review of the market liquidity risk. 1)Basic definitions 2)Literature review - in the context of market microstructure -Importance of market liquidity ris
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What is Systematic Risk Variability in a security's total returns which is directly associated with overall movements in the general market or economy is known as syst
What is Industry Risk An industry may be viewed as group of companies which compete with each other to market a homogeneous product. Industry risk is that portion of an inv
How do you carry out stress testing in a mortgage banking institution?
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