risk modeling代写

Math 490: Statistics for Risk Model- ing  Final Exam 风险建模统计代考 Do you think this methodology makes sense? What is the difference with the methodology that uses the function rnorm?  This is a take-home final exam. Answers to Questions 1,2,3,4 should be … 继续阅读“风险建模统计代考 Math 490代写 Statistics代写”

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