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Portfolio (finance) and Value at risk

Shortcuts: Differences, Similarities, Jaccard Similarity Coefficient, References.

Difference between Portfolio (finance) and Value at risk

Portfolio (finance) vs. Value at risk

In finance, a portfolio is a collection of investments held by an investment company, hedge fund, financial institution or individual. Value at risk (VaR) is a measure of the risk of loss for investments.

Similarities between Portfolio (finance) and Value at risk

Portfolio (finance) and Value at risk have 1 thing in common (in Unionpedia): Investment management.

Investment management

Investment management is the professional asset management of various securities (shares, bonds and other securities) and other assets (e.g., real estate) in order to meet specified investment goals for the benefit of the investors.

Investment management and Portfolio (finance) · Investment management and Value at risk · See more »

The list above answers the following questions

Portfolio (finance) and Value at risk Comparison

Portfolio (finance) has 26 relations, while Value at risk has 93. As they have in common 1, the Jaccard index is 0.84% = 1 / (26 + 93).

References

This article shows the relationship between Portfolio (finance) and Value at risk. To access each article from which the information was extracted, please visit:

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