For accountants and analysts, CAPM is a tried-and-true methodology for estimating the cost of shareholder equity. The model quantifies the relationship between systematic risk and expected return for assets and applies to a multitude of accounting and financial contexts. Sponsored Trade on t...
Based on the assertion that Google was only expected to generate roughly $600 million from China operations this year (accourding to JPM), I suspect this decision will not have a huge negative impact on Google's bottom line in the long term. I would also like to agree with TERN on the...
You may be thinking of quant funds, which do cause problems in the market from time to time, especially since they generally use the same data sources and pile into the same trades– that can cause havoc when they all try to exit the same asset at the same time, for example.cdr Mar...
1,360 “quant” hedge funds, i.e., those for which majority of investment decisions was made by computer models. Of the entire investment world, hedge funds are most likely to deploy cutting-edge models: they are open to sophisticated investors only (which excludes private individuals, they ...
According to the naïve estimations, the individual B’s should die if λ a < μ, because there are strictly speaking not enough A’s to generate enough births to compensate for the B’s death rate. The way one perceives the survival of B’s is in terms of the herds/islands that ...