Question
Which of the following is a method of measuring the loss
in the value of the portfolio over a given period and for a distribution of historic return?Solution
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.
Which of the cultural operations is specially followed in Chickpea ?
The PRI level that marks the first point of contact for individuals seeking public services in villages and small towns is the:
Which of the following is an apex organization of marketing cooperatives for agricultural produce in India?
The persons who starts to adopt new practices quickly or at first are called
The National Academy of Agricultural Research Management is situated at:
Laggards contribute about how much % in innovation adaptation curve?
Which one disease of wheat causes restriction in export of wheat from India?
A national scheme that provides insurance coverage and financial support to farmer in case of crop damaged due to natural calamities is:
The early maturing variety of potato is:
The measure of which nutrient's square is found deficient in "Black Soil"?
