Assignment Help-What is the preferred habitat hypothesis? How does it help us understand the guiding facts of the term structure
What are the pitfalls of the pure expectations hypothesis as a theory of the term structure of interest rates? What is the liquidity premium hypothesis? How does it help us understand the guiding facts of the term structure?
What is the preferred habitat hypothesis? How does it help us understand the guiding facts of the term structure?
What is a portfolio? How is the riskiness of a portfolio typically measured? What are the assumptions of the capital asset pricing model? Define and construct the efficient frontier. What portfolios are rule out being on this frontier and why?
