Var model Study guides, Revision notes & Summaries
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RSK4805 Assignment 3 2023 (ANSWERS)
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RSK4805 Assignment 3 2023 (ANSWERS) 
 
Question 1 (25 marks) 
1.1 An analyst for LevelUP gathered the following information 
regarding a futures contract: 
• Current spot-market price of R60 
• The continuous compounded risk-free interest rate of 8.5% per 
annum 
• The actual futures prices of the contract are R61 
Calculate the price of the future contract for delivery in six months 
and indicate whether the contract is overpriced, underpriced, or 
correctly priced. (6) 
1.2 The gamm...
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ECS 4863 ASSIGNMENT 01 DUE DATE: 12 May 2024 UNIQUE NUMBER: 721908
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ECS 4863 
ASSIGNMENT 01 
DUE DATE: 12 May 2024 
UNIQUE NUMBER: . 
ECONOMETRICS ASSIGNMENT 01 
Question 1 
1.1The subject deserves to be studied in its own right for the following reasons: 
Economic theory makes statements or hypotheses that are mostly qualitative in 
nature (the law of demand), the law does not provide any numerical measures of 
the relationship. This is the job of the econometrician. 
The main concern of mathematical Economics is to express economics theory in 
mathematical for...
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ISyE 6402 Midterm Prep (2023/2024) Already Passed
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ISyE 6402 Midterm Prep (2023/2024) Already Passed 
Getting a 3 variable VAR model from summary(model) output of a VAR(1) model first matrix: first row are coefficients for Xt1, second row are coefficients for Xt2, etc... second matrix is Xt-1, i b/c this is a VAR(1) model last matrix are the constants eta_t is covariance matrix, direct copy 
(c) Based on the fitted model, is there contemporaneous cross-correlation? Is there lagged cross-correlation? Is there lagged auto-correlation? Explain. con...
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ISyE 6402 Midterm Prep With Complete Solutions 2022/2023
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Getting a 3 variable VAR model from summary(model) output of a VAR(1) model 
first matrix: first row are coefficients for Xt1, second row are coefficients for Xt2, etc... 
 
second matrix is Xt-1, i b/c this is a VAR(1) model 
 
last matrix are the constants 
 
eta_t is covariance matrix, direct copy 
 
 
 
(c) Based on the fitted model, is there contemporaneous cross-correlation? Is there lagged cross-correlation? Is there lagged auto-correlation? Explain. 
contemporaneous cross-correlation is ...
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WGU C777 Web Dev. Applications Exam 2022/2023 with Complete Solutions
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What is a characteristic of a web page with responsive design? 
 
The ability to react to user events 
A measure of the page load speed 
The ability to resize to the screen size 
A measure of the page close speed - ANSWERThe ability to resize to the screen size 
 
Which programming language provides dynamic content for a web page across all browsers? 
 
XML 
JavaScript 
HTML5 
Java - ANSWERJavaScript 
 
Which type of content should use an <aside>? 
 
News Feeds 
Site copyrights 
Headlines ...
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TEST BANK FOR CHEMISTRY –THE CENTRAL SCIENCE 15TH EDITION BY THEODORE | REAL TESTED EXAM QUESTIONS ANSWERED CORRECTLY | LATEST UPDATE
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TEST BANK FOR CHEMISTRY –THE CENTRAL 
SCIENCE 15TH EDITION BY THEODORE | REAL 
TESTED EXAM QUESTIONS ANSWERED 
CORRECTLY | LATEST UPDATE 
Chemistry: The Central Science, 15e (Brown, et al.) 
Chapter 2 Atoms, Molecules, and Ions 
2.1 Multiple-Choice Questions 
1) A molecule of water contains hydrogen and oxygen in a 1:8 ratio by mass. This is a statement 
of . 
A) the law of multiple proportions 
B) the law of constant composition 
C) the law of conservation of mass 
D) the law of conservat...
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CAIA QUESTIONS WITH SOLUTIONS 2024
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CAIA QUESTIONS WITH SOLUTIONS 2024 
An asset-pricing model that attempts to explain how investors should behave is a(n): 
normative model. 
 
Normative models attempt to explain how investors should behave. Positive models attempt to explain how investors do behave. Theoretical models use assumptions and logic, while empirical models are based on historically observed behavior. 
 
 
 
Henry Thompson examines a sample of returns for a private equity fund and finds that the sample excess kurtosis ...
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CAIA Exam Questions & Answers 100% Correct!!
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An asset-pricing model that attempts to explain how investors should behave is a(n): - ANSWER-normative model. 
 
Normative models attempt to explain how investors should behave. Positive models attempt to explain how investors do behave. Theoretical models use assumptions and logic, while empirical models are based on historically observed behavior. 
 
Henry Thompson examines a sample of returns for a private equity fund and finds that the sample excess kurtosis equals 3. Regarding the private ...
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CFA Level 1 - 101 Must Knows 368 Questions with Verified Answers,100% CORRECT
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CFA Level 1 - 101 Must Knows 368 Questions with Verified Answers 
 
Addition Rule of Probability - CORRECT ANSWER ADDITION: P(A or B) = P(A) + P(B) - P(AB) 
 
Roy's Safety First Criterion - CORRECT ANSWER Safety First Ratio = (E(R) - Rₜ) / σ 
 
Larger ratio is better 
 
If (Rₜ) is risk free rate, then it becomes Sharpe Ratio 
 
Sharpe Ratio - CORRECT ANSWER Sharpe Ratio = (E(R) - RFR) / σ 
 
Larger ratio is better 
 
If (Rt) is higher than RFR, then it becomes Safety First Ratio 
 
Centra...
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AI-102 EXAM ALL SOLUTION LATEST UPDATE 2024 EDITION GUARANTEED GRADE A+
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You are developing a new sales system that will process the video and text from a public-facing website. You plan to notify users that their data has been processed by the sales system. Which responsible AI principle does this help meet? 
A. transparency 
B. fairness 
C. inclusiveness 
D. reliability and safety 
D 
Note: This question is part of a series of questions that present the same scenario. Each question in the series contains a unique solution that might meet the stated goals. Some ques...
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