Answered step by step

Verified Expert Solution

Link Copied!

Question

1 Approved Answer

Posted on May 18, 2024

In most financial applications, risk is defined as a function of the standard deviation of the distributions. Why do you think this is the case?

"In most financial applications, risk is defined as a function of the standard deviation of the distributions". Why do you think this is the case? How does this relate to business risk?

Step by Step Solution

There are 3 Steps involved in it

Step: 1

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

Step: 3

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Financial Markets And Institutions

Authors: Frederic S. Mishkin, Stanley G. Eakins

7th Edition

013213683X, 978-0132136839

More Books

Students also viewed these Finance questions

Question

★★★★★

MATHEMATICS FOR MACHINE LEARNING Marc Peter Deisenroth A. Aldo Faisal Cheng Soon Ong Contents Foreword 1 Part I Mathematical Foundations 9 1 Introduction and Motivation 11 1.1 Finding Words for...

Answered: 1 week ago

Question

★★★★★

can someone solve this Modern workstations typically have memory systems that incorporate two or three levels of caching. Explain why they are designed like this. [4 marks] In order to investigate...

Answered: 1 week ago

Question

★★★★★

Unit code(s) CHCAGE001 Unit title(s) Facilitate the empowerment of older people Unit Study Guide This Study Guide includes learning materials and further resources to assist you in your program of...

Answered: 1 week ago

Question

★★★★★

Consider the frequency demodulation scheme in Figure in which the incoming FM signal s (t) is passed through a delay line that produces a phase-shift of ?/2 radians at the carrier frequency ? c . The...

Answered: 1 week ago

Question

★★★★★

Sell Block prepares three types of simple tax returns: individual, partnerships, and (small) corporations. The tax returns have the following characteristics: The total fixed costs per year for the...

Answered: 1 week ago

Question

★★★★★

Find the dual problem for the following Minimise Z=5x-6x2+4x3 Subject to 3x + 4x2 + 6x3 9 X+3x2+2x325

Answered: 1 week ago

Question

★★★★★

53. Suppose X is a Poisson random variable with mean . The parameter is itself a random variable whose distribution is exponential with mean 1. Show that P{X = n} = ( 1 2 )n+1.

Answered: 1 week ago

Question

★★★★★

Now that you have read the chapter on financial planning, what do you recommend to Austin for his talk with Rachel on the subject of financial planning regarding? 1. Setting financial goals? 2....

Answered: 1 week ago

Question

★★★★★

just answer need Dumbledore Company is a merchandiser of small plush phoenix birds and has the following inventory data: Beg. inventory-Aug. 1 3,000 units at $5 each Purchases -Aug. 15 8,000 units at...

Answered: 1 week ago

Question

★★★★★

On January 1, 2014, Prince Corporation acquired 70% of the 100,000 outstanding voting shares of Song Limited for a cash consideration of $1,015,000. On that date, shares of Song Limited were trading...

Answered: 1 week ago

Question

★★★★★

Reason Explanation Give a brief explanation for each of the reasons students may need additional support. Cognitive ability Physical capacity Medical conditions Psychological conditions Emotional...

Answered: 1 week ago

Question

★★★★★

Choose a local or international organisation with which you are familiar. All of your answers must be based on this organisation. You must be able to easily obtain the required background information...

Answered: 1 week ago

Question

★★★★★

Paul, Sarker, and Essam (2016) identified four types of supply chain disruption risks. Based on course readings and your experience, in 3/4 paragraphs, address the following: Which are the greatest...

Answered: 1 week ago

Question

★★★★★

REMEMBER ME- LIVING LEGACIES Imagine you created business from a website that you can use as a memorial for your loved ones that passed away. Management and Operations Including yourself, how many...

Answered: 1 week ago

Question

★★★★★

If most new products are minor modifications of existing products, why do firms continue with high-risk, high-cost projects?

Answered: 1 week ago

Question

★★★★★

Examine the rules in /etc/snort/rules/ and find the duplicate rule. What is the sid: number for the duplicate rule? (Hint: answer is the higher of the two SID numbers.) what command would i use to...

Answered: 1 week ago

Question

★★★★★

Problems Problem 4 (Euclid's Algorithm, Iterative Approach) Write an HMMM program god-iter. that takes two nonnegative integers z and y as iput and pits the greatest common divisor, cakculated...

Answered: 1 week ago

Question

★★★★★

In order to get an idea on current buying trends, a real estate agent collects data on 10 recent house sales in the area. Specifically, she notes the number of bedrooms in each house as follows: a....

Answered: 1 week ago

Question

★★★★★

Distinguish between bottom-up and top-down processing. Which type of processing do you believe is most responsible for categorizing faces? For categorizing body cues?

Answered: 1 week ago

Question

★★★★★

Describe the minimal group paradigm.

Answered: 1 week ago

Question

★★★★★

In what ways do face shapes affect categorization? Are those influences similar for different social groups, such as race, gender, and age? Explain your reasoning.

Answered: 1 week ago

Previous Question Next Question