Examlex
In the book ____,Charles Darwin proposes the theory of natural selection.
Worst-case Scenario
The most adverse or unfavorable outcome among a set of possibilities for a situation.
Lower Partial Standard Deviation
A risk measure focusing only on negative deviations from the mean, used to assess the downside risk of an investment.
Extreme Negative Returns
Significant losses in investment value over a short period, often unexpected.
Value At Risk
Value at Risk (VaR) is a statistical measure used to assess the risk of loss on a specific portfolio of financial assets, indicating the maximum potential loss over a given time frame at a certain confidence level.
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