Trading Terms

Value at Risk (VaR)

In the world of finance, it is important to understand the concept of exposure within a portfolio. This refers to the level of risk associated with the securities included in a portfolio. It is calculated based on the recent performance of these securities. This measure gives an estimate of the potential losses that a portfolio may incur. As a knowledgeable professor, it is crucial to grasp this concept in order to make informed investment decisions.

Related terms

Annual Sales Change

Understand the meaning and definition of Annual Sales Change in the context of stock market, trading, and investments.

MORE
Trend-Following

Understand the meaning and definition of Trend-Following in the context of stock market, trading, and investments.

MORE
Cycle

Understand the meaning and definition of Cycle in the context of stock market, trading, and investments.

MORE
Clean bills

Understand the meaning and definition of Clean bills in the context of stock market, trading, and investments.

MORE
Crack Spreads

Understand the meaning and definition of Crack Spreads in the context of stock market, trading, and investments.

MORE
Open Free Demat Account!

Join our 3.5 Cr+ happy customers

+91
Explore other categories
Enjoy Zero Brokerage on Equity Delivery
4.4 Cr+DOWNLOADS
Enjoy Zero Brokerage On Stock Investments

Get the link to download the App

Get it on Google PlayDownload on the App Store
Open Free Demat Account!
Join our 3.5 Cr+ happy customers