Clay Carter's latest activity
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Clay Carter replied to the thread Ch 5 CAPM Formula.@mary1997 The example assumes two assets: Asset A with a 10% expected return and 10% standard deviation, and Asset B with a 16% expected... -
Clay Carter replied to the thread Instructional Video: Chapter 5: Exchanges and OTC Markets & Chapter 6: Central Clearing.@raghavendragprasad@gmail.com I had to look into this more and I found some interesting things (none that change the above question)...
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Clay Carter replied to the thread Dowd, Page 11, Evaluate estimators of risk measures by estimating their SE.@TNguy5296 Great question, and don't worry, this is one of those small details that trips up almost everyone the first time through...