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Author Topic: hi i need topic of finance for research project related to risk mgt or any other  (Read 3088 times)

artygupta

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plz reply..........
 

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smily_smile

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mujy b chaheye
 

shirah

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 Hi, anyone done a Corporate Finance Assignment similar to below? Or can kindly enlighten me on how to go about doing it as i got no clue how to start it. Thanks in advance.

a) For a two asset portfolio, demonstrate that portfolio risk can be reduce to zero with perfect negative correlation.

b) Explain why this is not necessarily a particularly convincing explanation for portfolio effects and demonstrate how portfolio effects arise in a rather different way for correlations close to zero.

c) Outline and discuss the reason why there is little or no portfolio effect with strong positive correlation
 

roshcrazy

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-Value at Risk (VaR)

-Credit Derivatives

-Exotic Options

-the changing scope of risk management

- insurance market dynamics

- loss forecasting

- financial analysis in risk management and decision making

-use of technology in risk management programs  etc.

 

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