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expected shortfallsongs of innocence
njsFor example, an investor may have a portfolio of stocks with a given value of $呼啸山庄英文简介
100,
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000. If the investor has a 95% confidence level, then the expected shortfall for that portfolio would be the probability of a loss occurring beyond the 95% confidence level multiplied by the expected loss associated with that event.
Expected shortfall is an important risk measure for investors to consider when constructing a portfolio. It is a more conrvative measure than VaR, which provides a better indication of the potential loss that could occur in the worst ca scenario. Furthermore, it takes into account the probability of a loss occurring beyond a given confidence level, which provides a more accurate asssment of the potential loss that could occur in a given portfolio.
In summary, expected shortfall is an important measure of risk for investors to consider when constructing a portfolio. It is a more conrvative measure than VaR, which provides
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搭档的英文英语 自我介绍a better indication of the potential loss that could occur in the worst ca scenario. Furthermore, it takes into account the probability of a loss occurring beyond a given confidence level, which provides a more accurate asssment of the potential loss that could occur in a given portfolio.小妇人下载
