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Find the standard form of the equation of the hyperbola with the given characteristics and center at the origin.
Vertices: (0,±5) ;focies: (0,±6)
Tail Risk
The risk of an investment moving more than three standard deviations from its current price, often associated with unpredictable, extreme events.
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.
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