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

Overview:- 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...
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....