market, we, 美ME+ also is looking to expand our business.
This report is divided into two parts, the first half; we will talk about the Japanese market as a whole cultural risk, country risk, and currency risk. And in the later half; we will analysis the cosmetics market in Japan, and describe our company’s market strategy. After that, we will predict future prospects of our company.
II. The Definition of VaR
Value at Risk (VaR)
Maximum loss not exceeded with a given
probability defined as the confidence level,
over a given period of time.
III. Interpretation of VaR
The Question Being Asked in VaR
“What loss level is such that we are X %
confident it will not be exceeded
in N business days?”
Confidence Level
Probability that Por
So we investigated how the isolation of the elderly is connected to the suicide of the aged and what mechanism is exist in that process. In our study, we focused on confirming the risk factors of elderly suicide to come up with the preventive interventions. Risk factors consist of intervention-impossible factors and potentially intervention-possible factors. The former refer to suicide-
hiring and has fal-tered now that the surplus of management talent has eroded. the second, common only among large, older co,panies, relies on complex and bureaucratic models from the 1950s for rorecasting and succession planning-legacy systems thea grew up in an era when business was highly predictable and that fail mow because they are inaccurate and costly in a more volatile environment.
즉, 1.25의 Beta를 가진 주식의 가격은 국채 보다 12.5%이상일 것이라고 기대된다.
Firm’s historical or predicted βe
Excess return(초과수익률)
개별자산 또는 포트폴리오 수익률 중에서 무위험 이자율을 초과하는 부분을 말한다.
market portfolio
시장 내에 있는 모든 자산으로 구성된 평균자산