7 questions · pass mark 60%. Each answer comes with an explanation, so the quiz teaches as it tests.
1Your account falls 50% from its high-water mark. What gain on the remaining capital is needed to get back to even?
2What does "max drawdown" measure?
3You hold NIFTY and buy a put against it. This is a...
4A collar finances the cost of a protective put by...
5A strategy wins 90% of the time but is still a net loser. The most likely reason is...
6Which best describes overfitting in a backtest?
7When is hedging most justified?