What are some common risk metrics used in finance?
An example of an AI chatbot conversation about risk metrics in finance.
What are some common risk metrics used in finance?
Common risk metrics include Value at Risk (VaR), Standard Deviation, Beta, and Sharpe Ratio.
Can you explain Value at Risk (VaR) in more detail?
Value at Risk (VaR) estimates the potential loss in value of a portfolio over a defined period for a given confidence interval.
How is the Sharpe Ratio calculated?
The Sharpe Ratio is calculated by subtracting the risk-free rate from the portfolio's return and dividing by the standard deviation of the portfolio's return.
What does a high Beta indicate?
A high Beta indicates that the asset is more volatile than the market, meaning it tends to move more dramatically in response to market changes.
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