Dictionary

Tail risk

  • Updated on
Additional risk of an asset or portfolio of assets moving more than 3 standard deviations from its current price, rising from the events that have a small probability of occurring, and occur at both ends of a normal distribution curve.

Term of the day

Market Risk

What is a Market Risk? Market risk reflects the potential of reduction in the investment value due to the interplay of varying market forces in the direction t......
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