Mathematics, 21.10.2021 14:00 josmanu235
Consider a portfolio consisting of a single stock with current value
St = 100. Each year, the stock price either increases by 4% with probability 0.8 or decreases by 4% with probability 0.2. Compute VaRα for
α ∈ {0.7, 0.95, 0.96, 0.99} over a time horizon of two years.
Answers: 2
Mathematics, 21.06.2019 18:00
Two students were asked if they liked to read. is this a good example of a statistical question? why or why not? a yes, this is a good statistical question because a variety of answers are given. b yes, this is a good statistical question because there are not a variety of answers that could be given. c no, this is not a good statistical question because there are not a variety of answers that could be given. no, this is not a good statistical question because there are a variety of answers that could be given
Answers: 1
Mathematics, 21.06.2019 20:00
It is given that the quadratic equation hx²-3x+k=0, where h and k are constants, has roots [tex] \beta \: and \: 2 \beta [/tex]express h in terms of k
Answers: 2
Mathematics, 21.06.2019 21:30
Write 5(6x+4)-2(5x-2) in the form a(bx+c) where a,b and c integers and a> 1
Answers: 2
Consider a portfolio consisting of a single stock with current value
St = 100. Each year, the stoc...
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