Value at Risk (VaR)
- VaR is a measure that gives the maximum loss that is most likely to be incurred in an investment or a trading position for a specific period of time.
- The factors that are considered for calculating the VaR are- the value of the investment, time of holding, possible volatility for the given holding period taken in terms of annualised percentage and the lastly the confidence level, that is the probability of that maximum loss happening. ....
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