Sir. ETF Mai aise ho sakta hai kya…Jo authorized partner hai..wo manager ka pass stock ETF lene aaya Uska value 1 million hai.. Aur exchange Mai Jo basket Authorized partner dega kya wo Bonds ya Gold ka ho skta hai of ...
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Kya ETF Mai Jo basket of Securities banate hai…wo mixer of Securities ho sakta hai… Like ek he basket Mai (Stocks, Bonds, Golds..etc..)
short put position on 10,000 options delta put = – 0.45 delta neutral portfolio is to short 4500 shares if we have short put on 10,000 options we have oblign to buy 10 ,000 shares or what
if you reduce active risk unconstrained portfolio information ratio will remain same because active return also reduce but it is not optimum active weight then how information ratio remain same
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 ?
Morgan’s investment recommendations are most likely appropriate regarding: A. large-cap versus small-cap stocks B. growth versus value stocks.C . the recommended yield curve trade
Where is IPS section covered in which chapter. Bcz sir has referred in other lectures ki IPS ke questions exam main easy lagenge but will be tricky, I have covered portion but did not come accross. Have I missed some ...