Examlex
Although this OS predates microcomputers, today a wide variety of platforms still use recent versions.
Time Period
The duration or length of time for which an investment, project, data collection, or any specified activity lasts.
VaR
Value at Risk, a statistical measure used to assess the level of financial risk within a firm, portfolio, or position over a specific time frame.
Normally Distributed Returns
Returns on investment that follow a bell-shaped curve, indicating that most of the returns are concentrated around the mean.
Standard Deviation
A measure of the dispersion of returns for a given security or market index, indicating the degree of volatility.
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