The parametric approach to VaR uses mean-variance analysis ... that could understate future risk. VaR often uses normal distributions, which do not take into account any possible extreme events ...
MSTX, a leveraged ETF tied to MicroStrategy and Bitcoin, offers high potential returns but carries significant risk due to leverage ... you not invest in MSTX? By definition, since MSTX is an ...
Definition: Grade can be defined as the rating based on a particular attribute of a stock. A risk grade can be explained as a quality rating of a mutual fund based on the risks of losses associated ...
When prices move wildly, the standard deviation is high, meaning an investment is more risky. Low standard deviation means prices are more stable, so investments come with less risk. Standard ...