4897数理金融简单数值题short
Translation-Invariant Capital Recovery 7
题目
A book has coherent capital rho(L)=7.1. Treasury wants the post-cash capital to be 2.3. How large a deterministic cash injection is needed, and how much total deterministic cash would make the original book acceptable?
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你的答案
Needed cash for the 2.3 target
Total cash for acceptability