This is core answer says for events with low frequency and low severity – risk reduction is optimum But sir taught – risk retention is optimal Risk reduction is optimal for low severity and high frequency events I cant find diagram of this ...
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Sir Why gold and silver are rising so rapidly ? Even today, as U.S jobs data is better than expected ( which indicated more clearly that their will be more rate hikes ahead ) And their unemployment remained unchanged I agree that fed’s powell ...
TapScanner 11-19-2022-08꞉47 i have inserted question pdf can anyone explain , how ques assumes that error terms are correlated as their is no table of autocorrelation test neither their is test of df is done
Not able to understand the last part of the answer that how can a upward sloping yield curve show an expected rate cut and how upward sloping yield curve implies indeterminable future int rate direction
In this los ,their is talk about arbitrage opportunity and author defines “Arbitrage” as : No investment No risk i.e. net beta = 0 And positive return My question is that if we construct a pf whose net beta = 0 , we only ...
Why do we need to multiple shock × beta ? Why cant we directly subtract ka shock into factor risk premium and then multiply it to betas ?
Does the changes in cfa level 1 cirriculum as dictated by sir in recent youtube video will apply to attempt of nov 2021 or not ? Please help
Hello sir Ques – consider a 9month zcb of face value 1000. If it is presently trading at 917 , what is EAR Solution – pv = (-917) Fv = 1000 N = 0.75 But when i do cpt then
Can someone please tell me where i am making mistake ? show how it is to be done