Value at Risk is a powerful tool to analyze the risk of a portfolio. VaR attempts to
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Value at Risk is a powerful tool to analyze the risk of a portfolio. VaR attempts to estimate the dollar loss on a portfolio based on small probabilities. The following link explains all about VaR.gloriamundi.org Assuming that returns on a portfolio are normally distributed, reconcile the VaR measure to more traditional measures of risk such as the standard deviation of returns.
PortfolioA portfolio is a grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents, as well as their fund counterparts, including mutual, exchange-traded and closed funds. A portfolio can also consist of non-publicly...
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Related Book For 
Fundamentals of Corporate Finance
ISBN: 978-0071051606
8th Canadian Edition
Authors: Stephen A. Ross, Randolph W. Westerfield
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