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.
Silver thiosulphate is commonly use to
According to RBI rules how much loan can be given to poor and small farmers?
Which of the following is smallest order of class Insecta?Â
A flagship scheme of government which focuses on harnessing fisheries sector potential and aims to double the fish farmers income?
The tissue responsible for growth and repair in plants is:
Which of the following state has received India Agribusiness Awards 2022 in the Best state category for their contribution in the areas of agriculture?
___________ weir is known as Cipoletti weir.
A disease of citrus plants in which cracks develop in the bark and sap oozes out. Profuse gumming on the surface is seen. It also causes leaf rot.
Joint forest management concept was first implemented at
Which of the following compound has maximum osmotic pressure?
