Risk premium - Samenvattingen en Aantekeningen

Summary Empirical Finance Part II given at Tilburg University in the first half of the master.

Complete summary of the course Risk Theory

CFA Level 1: Quant; Questions and Answers 100% Solved nominal risk free rate equals... Correct answer-real risk free rate + expected inflation required interest rate on a security Correct answer-nominal risk free rate + default risk premium + liquidity premium + maturity risk premium EAR or APY Correct answer-(1+periodic rate)^m - 1

PRIMERICA LIFE INSURANCE EXAM QUESTIONS AND ANSWERS 2024/2025 An insured purchased an insurance policy 5 years ago. Last year, she received a dividend check from the insurance company that was not taxable. This year, she did not receive a check from the insurer. From what type of insurer did the insured purchase the policy? a. mutual b. reciprocal c. nonprofit service organization d. stock - CORRECT ANSWER-A. mutual funds not paid out after paying claims and other operating c...

CFA Level 1: Quant Study Guide with Complete and Verified Solutions nominal risk free rate equals... - Answer️️ -real risk free rate + expected inflation required interest rate on a security - Answer️️ -nominal risk free rate + default risk premium + liquidity premium + maturity risk premium EAR or APY - Answer️️ -(1+periodic rate)^m - 1 always higher than annual percentage rates (not compounded) ordinary annuity - Answer️️ -cash flows that occur at the end of each compoun...

CFA Level 1: Quant question with complete solution 2023 rated A+nominal risk free rate equals... - correct answer real risk free rate + expected inflation required interest rate on a security - correct answer nominal risk free rate + default risk premium + liquidity premium + maturity risk premium EAR or APY - correct answer (1+periodic rate)^m - 1 always higher than annual percentage rates (not compounded) ordinary annuity - correct answer cash flows that occur at the end of each co...

CFA Level 1 Formulas question with complete solution graded A+ Already passedPrice change based on convexity - correct answer -duration(change in yield)+1/2(convexity)(change in yield)^2 Effective Duration - correct answer Required if a bond has embedded options: [(v-)-(v+)]/[2V0(change in curve)] Modified Duration - correct answer [(v-)-(v+)]/[2V0(change in yield)] Future Value - correct answer PV(1+(I/Y)^N) PV - correct answer FV/(1+r)^n PV of perpetuity - correct answer PMT / d...

CFA Level 1 Formulas question & answers rated A+ already passedPrice change based on convexity - correct answer -duration(change in yield)+1/2(convexity)(change in yield)^2 Effective Duration - correct answer Required if a bond has embedded options: [(v-)-(v+)]/[2V0(change in curve)] Modified Duration - correct answer [(v-)-(v+)]/[2V0(change in yield)] Future Value - correct answer PV(1+(I/Y)^N) PV - correct answer FV/(1+r)^n PV of perpetuity - correct answer PMT / discount rate ...

High-income countries ranked by drug spending - correct answer #1 US, Canada, Japan, France Of high income countries, the US spends the greatest percentage of its medical spending on drugs T/F - correct answer FALSE, Korea does, we are seventh What has driven higher drug spending in the US healthcare market? - correct answer Higher prices and greater usage of new more expensive dr...

Provides in-depth summary of chapter 6. topics include Interest Rates and Required Returns, Yield Curves, yield to maturity (YTM), Expectations Theory, Liquidity Preference Theory, Market Segmentation Theory etc