Risk Management Project代写 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).
代写金融数学 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
代写r语言投资风险 This is a group assignment which carries 30% of the assessment in this unit. It is due on 16 February 2018.
金融考试助攻 In August 2017, Tesla Motors raised $1.8 billion in Corporate bonds, priced at 5.3%, 8-year notes. The bonds were subordinated
代写bussiness risk Based on a linear regression model, a bank calculates that the PD for one of its portfolio companies is -1%。
Managing Risk代写 Please answer the two multiple-part questions posed below as concisely and completely as possible using a maximum