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.
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According to the statement, his family and relatives engaged in extensive misappropriation of company funds, and created fake vendors through whi...
1. Money spiders, commonly found in European meadows, have been reported for the first time in the country from the Muthanga range of the Wayanad Wildl...
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I. In a sudden decision not previously intimated, India became one of a 13-nation economic initiative led by the U.S., as President Joseph Biden unveile...
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He has a huge fan following ____?
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No regime should be allowed (A) to do things which values (B) against constitutional go (C) , and this is what is being perpetuated (D) right ...
We have sufficient food and clothing about the flood victims in Kerala.
