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Value-at-risk (VaR) is a summary statistic that quantifies the potential loss of a portfolio. It is a method of measuring the loss in the value of the portfolio over a given period and for a distribution of historic return VAR statistic has three components - a relatively high level of confidence (typically either 95% or 99%), a time period (a day, a month or a year) and an estimate of investment loss (expressed either in absolute or percentage terms). However, at a 99% confidence level what VAR really means is that in 1% of cases (that would be 2-3 trading days in a year with daily VAR) the loss is expected to be greater than the VAR amount.
In the given question, a word has been given and there are three ways in which the word has been used, in similar or different forms. You need to see w...
In each question below, word is used in four different ways. Choose the option in which the usage of the word is INCORRECT or INAPPROPRIATE.
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Select the correctly spelt word.
Hatch
(i) The chief engineer of the submarine went down through the hatch.
(ii) Only the embryos of Leptodora are known to hatch out in th...
Diffident
In the following question, a word is given in bold. Three jumbled sentences are provided below this word. You have to unjumble these sentences and det...
Direction: In each of the questions given below, four words are given in bold. These four words may or may not be in their correct position. The senten...
Capital
I. Many countries have done away with the capital punishment because it has been experienced that it is not helping the cause at all...
Directions : A word is given in each question and used in three different sentences. You have to choose the sentence(s) in which the word is used corre...
