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.
The ICC champions Trophy may not have the allure (A) / allude (B) of the World Cup or the ICC World Twenty 20, but it has its own charm, especially fo...
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Group of bees
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DILEMMA
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RELEVANT
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A traveller who moves from one region or country to another
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...PLUMBER : WRENCH :: PHILOSOPHER :
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They chanted slogans praising their beleaguer leader who, along with his younger brother, is the target of anti-government protests in the island th...
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One track mind
