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Start learning 50% faster. Sign in nowValue-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.
A mixture is made up of milk and honey in the ratio of 8:5, where the amount of milk exceeds the amount of honey by 60 liters. De...
In a mixture of milk & water, 80 litres water is mixed due to which ratio changes from 3 : 4 to 1 : 3. Find initial quantity of mixture. (in litres)
A mixture containing milk and water in the ratio of 43:55. If 36 litres of water are taken out from the mixture, then the quantity of milk and water bec...
In a mixture consisting of 400 ml of wine and lemon, the volume of wine exceeds that of the lemon by (200/3)%. Following the removal and replacement of ...
In a container ratio of milk and water is 3:4. 14 litres of mixture is removed and same quantity of water is added to the container. If the final ratio ...
A chemical plant produces two types of solutions, Solution X and Solution Y, which it combines to create a final product. The details are as follows:
A vessel contains 100 litres of mixture (milk + water) in which milk and water are in the ratio 5:5, respectively. If 30 litres of this mixture is taken...
A mixture consisting of 40 liters of milk and water has water accounting for 10% of its total volume. To increase the percentage of water in the mixture...
The ratio of the quantity of milk to that of water in a 21-liter mixture is 5:2. How much milk should be added to the mixture such that the ratio of mil...
