Someone please explain this. Also what is concentrated portfolio?
SSEI QForum Latest Questions
What happens when expectations of future price increases – Will it shift both AD and AS curve rightwards?
What does alpha return/ alpha research and beta research/return mean?
Is standard deviation of a stock equals to the total risk (systematic+ unsystematic risk) of that stock ? And the risk of the portfolio is the systematic risk. -As when we calculate the portfolio risk, then because of low correlations between ...
Country risk premium is added only when we have to invest in the foreign country. Is it so ? And what is the difference between market risk and country risk? Isn’t it that both are arising from same factors?
In CFA level 1 we are learnt how option pricing is done so, how the derivatives strike price is calculated? Is it also calculated as option premium .. prevention of arbitrage opportunities?
I couldn’t understand in macaulay’s duration that how can CF’s be received before maturity, Kindly explain.
We know that EPS is calculated to check the profits that per shareholder will get. But at same time we know that profits aren’t accessed by shareholders (as they are not distributed) . So why to use such formula to ...
In pension plans, income paying needs are high if employees are retiring however liquidity requirements is low. I couldn’t understand this.