describe and interpret the minimum-variance and efficient frontiers of risky assets and..
describe and interpret the minimum-variance and efficient frontiers of risky assets and the global minimum-variance portfolio;
Видео describe and interpret the minimum-variance and efficient frontiers of risky assets and.. канала Ted Stephenson
Видео describe and interpret the minimum-variance and efficient frontiers of risky assets and.. канала Ted Stephenson
Показать
Комментарии отсутствуют
Информация о видео
Другие видео канала
describe characteristics of the major asset classes that investors consider in forming portfolios;
calculate and interpret price, income, and cross-price elasticities of demand...
distinguish between the following types of macroeconomic equilibria...
compare the financial reporting of the following types of intangible assets...
describe methods for investing in non-domestic equity securities;
describe a spectrum for assessing financial reporting quality;
identify the key provisions of and differences between income tax accounting under IFRS and US GAAP
explain a test statistic, Type I and Type II errors, a significance level..
calculate and interpret a holding period return (total return);
calculate a bond’s price given a market discount rate;
identify and describe desirable properties of an estimator;
explain how changes in credit spread and liquidity affect yield-to-maturity of a bond and...
describe how legal, regulatory, and tax considerations affect the issuance and trading...
explain the key properties of the normal distribution;
describe how the choice of depreciation method and assumptions concerning useful life...
describe functions and objectives of the international organizations that facilitate trade, i
identify the appropriate test statistic and...
compare types of security market indices.
explain the effects of exchange rates on countries’ international trade and capital flows.
compare GDP, national income, personal income, and personal disposable income;
define forward rates and calculate spot rates from forward rates, forward rates from spot rates, and