Particulars IC of India and Singapore 0.1 and 0.15 respectively BR of India and Singapore 20 and 30 respectively Now calculate IR Sol 1: If i use the formula, IR(square) = IC1(square) * BR1 + IC2(square) * BR2 So i get 0.935, However Sol 2: if i use ...
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Q: where is this return coming from, whose return is this and how is it calculated. Kindly help in understanding.
Randy Gorver, chief risk officer at Eastern Regional Bank, and John Abell, assistant risk officer, are currently conducting a risk assessment of several of the bank’s independent investment functions. These reviews include the bank’s fixed-income ...
Please explain why statement 2 is correct? Jeremy Chan is a junior analyst with Pinnacle Macro Advisers, a global economic consulting firm located in Hong Kong. Pinnacle publishes weekly reports on the global economy, constructs economic models, and forecasts how changes ...
please explain the underlined part of macroeconomic model which says we first develop surprise factor and then estimate the factor sensitivities through regression but in macroeconomic model we first do the time series regression and then comes the surprise part.
Please explain the underlined part for macroeconomic model. In macroeconomic we first do time series regression to find out beta’s but the above summary says we first develop surprise and then factor sensitivities
how do you differentiate between when is question asking for IC and when for TC
how do you differentiate between when is question asking for IC and when for TC
PLEASE REFER TO THE EXPLANATION IN POINT C It says IR is affected by the addition of cash and leverage In ques 38 refer Explanation of point A It says IR is not affected by the aggressiveness of Active ...
Why increasing the aggressiveness of active weight would not change the portfolio information ratio?