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The first time a wild rat encounters a food that it has never tasted before, it usually displays
Monthly Return
The investment profit or loss during a one-month period, often used to assess performance.
Investment
The allocation of resources, usually money, in the expectation of generating an income or profit.
VaR (Value At Risk)
A statistical technique used to measure and quantify the level of financial risk within a firm, portfolio, or position over a specific time frame.
Tail Risk
The risk of an investment moving more than three standard deviations from its current price, often associated with unpredictable, extreme events.
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