Examlex
A flow state is one in which:
Downside Exposure
The potential loss in value of an investment due to market declines, highlighting the risk in bearish scenarios.
VaR (Value At Risk)
A statistical technique used to measure and quantify the level of financial risk within a firm or investment portfolio over a specific time frame.
Returns
The profit or loss generated on an investment over a specific period, usually expressed as a percentage.
Sharpe Measure
A ratio used to evaluate the risk-adjusted return of an investment, calculated by subtracting the risk-free rate from the return of the investment and dividing by the investment's standard deviation.
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