BAO3403 Investment and Portfolio Management
Asia – Semester 3, 2018
CUFE, China
Group project
案例r语言投资风险案例r语言投资风险
This is a group project which carries 30% of the assessment in this u...
MSRM Program, Class of 2019, Module 3 | New York
October 15-27, 2018
Managing Risk in Complex Capital Projects
Professor Paul Tice
Post-Module project: The Tappan Zee Bridge Replac...
MSRM Question
Professor Edward Altman
November 2018
In August 2017, Tesla Motors raised $1.8 billion in Corporate bonds, priced at 5.3%, 8-year notes. The bonds were subordinated to mo...
Prof. A Saunders
MSRM
CREDIT RISK MANAGEMENT
(all questions 10 points each)
1. Based on a linear regression model, a bank calculates that the PD for one of its portfoli...
案例r语言投资风险 This is a group project which carries 30% of the assessment in this unit. It is due on 16 February 2018.
BAO3403 Investment and Portfolio Management
Asia – Semester 3, 2018
CUFE,...
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...
案例金融数学 The volatility of stock can be calculated by calculating the standard deviation of stock return, i.e. STD (stock_ret); the beta of stock can be calculated by CAPM formula
Risk modeling Fina...
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...
案例金融数学 The volatility of stock can be calculated by calculating the standard deviation of stock return, i.e. STD (stock_ret); the beta of stock can be calculated by CAPM formula
Risk modeling Fina...