Question
What is the main difference between the Capital Asset Pricing Model(CAPM) and the Arbitrage Pricing Theory? (1 Mark) Q2: In your own words, define the
What is the main difference between the Capital Asset Pricing Model(CAPM) and the Arbitrage Pricing Theory? (1 Mark)
Q2: In your own words, define the following terms : (2 Marks)
- Forward Contracts
- Futures Contract
- Swaps
- Options (explain all the four types of options)
Q3: The following table represent the worst losses for ABC company. If number of days in past period is 160 days and the confidence level is 95 percent, what is the historical Var?
(2 Marks)
| Rank | Loss |
| 1 | 230m |
| 2 | 200m |
| 3 | 120m |
| 4 | 79m |
| 5 | 71m |
| 6 | 63m |
| 7 | 60m |
| 8 | 52m |
| 9 | 40m |
| 10 | 33m |
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Bitcoin Complete Guide To Bitcoin Understand Everything From Getting Started With Bitcoin Sending And Receiving Bitcoin To Mining Bitcoin
Authors: Mr Mark Gates
1st Edition
1974565491, 978-1974565498
