Investment Analysis and Portfolio Management Case 2
Ada Lam is the founder and sole stockholder of AL Gifts, Co. Ltd., Ada is a recent divorcee and realizes that her finances may need to be rev...
Investment Analysis and Portfolio Management Case 2
Ada Lam is the founder and sole stockholder of AL Gifts, Co. Ltd., Ada is a recent divorcee and realizes that her finances may need to be...
Risk Management Project案例 The tasks in this part refer to the parametric portfolio model discussed in Lectures 8.1 and 9.2 (see Lecture-8 1.pdf and Lecture-9 1.pdf included in Materials folder).
F...
business statistic Excel案例 A short overview of this project. Be sure to read this carefully and ask questions about anything that you don’t understand.
Guidance on Business Statistics Portfolio
...
Final Individual Project
Prof. Ricardo A. Collado BIA-670
Risk Management: Methods and Practice
Fall 2018
Instructions
The homework should be typed as a Jupyter notebook interspersin...
Written project 3 (due on Tuesday, October 23rd)
Written project案例 ou are asked to conduct an event study of the effect of merger announcements on the stock price of target firms.
Part I. Merger A...
MSc in Financial Mathematics, FM50/2019
Negative rates and portfolio risk management
Financial Mathematics案例 This document describes one of the available topics for the MSc-project in Financial Ma...
Risk Metrics案例 Simulating Gas Curves with Application to Risk Metrics.Do not simply run a Jupyter notebook containing the calculations.
Risk Metrics案例Risk Metrics案例
Homework for...