email
print
pdfOverview:- Value at Risk (VaR) is a portfolio based metric for quantifying the market risk of assets and portfolios. VaR is often used as an approximation of the "maximum reasonable loss" over a...
Ashish Sharma
Ashish Sharma
Currently working as Vice President-Equity Research in ENAM Asset Management. Responsible for Macro Analysis, Financial Analysis, Stock Valuation, Financial Modeling and active interaction with top management of Banks/NBFCs. Ashish completed MBA in Finance from ICFAI Business School Hyderabad.
Articles written by Ashish Sharma
The basic objective of a mutual fund is to provide a diversified portfolio, so as to reduce the risk in investments at a lower cost. The mutual fund industry worldwide is based on this premise....
.jpg)