DSCI
Fiduciary Duty - correct answer in the best interest of P through decisions that A
makes on behalf of P guided by professional standards
What is the purpose of constraining portfolio volatility to 12% in the first of the two homework's
concerning covariance - correct answer To insure that the std. dev. of the total
dollars invested does not vary by more than 12%
use of credit card question - correct answer t^P t= last time card was used, P= how
many times its been used since being opened
What produces a constant hazard rate? - correct answer exponential distribution
STD Dev - correct answer Volatility
Mean - correct answer
Fiduciary Duty - correct answer in the best interest of P through decisions that A
makes on behalf of P guided by professional standards
What is the purpose of constraining portfolio volatility to 12% in the first of the two homework's
concerning covariance - correct answer To insure that the std. dev. of the total
dollars invested does not vary by more than 12%
use of credit card question - correct answer t^P t= last time card was used, P= how
many times its been used since being opened
What produces a constant hazard rate? - correct answer exponential distribution
STD Dev - correct answer Volatility
Mean - correct answer
