value rk model what is
Meaning of Value-at-risk model (VaR) explanation. What is losses exceeding some specified.

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Value-at-risk model (VaR) definition

Meaning VALUE-AT-RISK MODEL (VAR): Procedure for estimating the probability of portfolio losses exceeding some specified proportion based on a statistical analysis of historical market price trends, correlations, and volatilities

More terms such as Value-at-risk model (VaR) in Dictionary V.

Definition Vertical Acquisition:
Examples Buying or taking over a firm in the same industry in which the acquired firm and the acquiring firm represent different steps in the production process value-at-risk model (var) definition.
Definition Variation Margin:
Examples An additional required deposit to bring an investor's equity account up to the initial margin level when the balance falls below the maintenance margin requirement value-at-risk model (var) explain.
Definition Voluntary Accumulation Plan:
Examples Arrangement allowing shareholders of a mutual fund to purchase shares over a period of time on a regular basis, and in so doing take advantage of dollar cost averaging value-at-risk model (var) what is.
Definition Vertical Analysis:
Examples Dividing each expense item in the income statement of a given year by net sales to identify expense items that rise more quickly or more slowly than a change in sales value-at-risk model (var) meaning.
Definition Volume Discount:
Examples A reduction in price based on the purchase of a large quantity value-at-risk model (var) abbreviation.
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