Top Tweets for #cvar
Most #portfolios aren't built to answer that
Compare live #CVaR across 80+ #assets 👇
https://t.co/edN9ElFH1O
This isn't about #volatility.
It's about what your #portfolio actually absorbs when the market enters a real stress regime.
#CVaR forces one question: Is your position size compatible with the worst days you could realistically face?
Most #investors talk about upside.
Almost none measure what happens when markets actually break!
#VaR gives you a loss #threshold. But once that line is crossed, how bad does it actually get?
That's what #CVaR answers👇
Crise #Kinshasa-#Kigali: Le Collectif des Victimes de l’Agression Rwandaise en #RdCongo (#CVAR-#RDC) hausse le ton contre @onduhungirehe qu’il accuse de se transformer en "pourvoyeur officiel de haine" et en relais d’une "machine organisée de désinformation" visant à discréditer les défenseurs des droits humains et à occulter les crimes commis dans l’#Est du territoire congolais
https://t.co/fVx6WWmI4p
#DEMOKRACIJA V novi @Demokracija1 preberite: #Golob kot premier @vladaRS vse bolj postaja “sončni kralj”; Tako rekoč pomiloščena Kučanova bančnica; #Mussolini in #Tito častna meščana obeh Goric?; Intervjuji: Eddy van Wessel @eddyvanwessel, dr. #Jože #Podgoršek, #Blaž #Cvar https://t.co/XL5yUuDHxs
Climate Value-at-Risk: The financial compass for a warming world 🌡️💼
Learn how #CVaR is reshaping risk management and driving sustainable investments.
🔗https://t.co/adKOAbbVaG
#ClimateFinance #ESG #RiskManagement
The #ICLR2024 @iclr_conf work of @qphong @pjaillet considers meta-#BayesianOptimization of #ValueAtRisk (#VaR) & #ConditionalValueAtRisk (#CVaR).
#MetaLearning
https://t.co/THFSExHIGV
Poster Session 8 May 10 Fri 4:30PM Halle B #150
Estimada @agenciaidiar, a menos de 24 hs del cierre de la convocatoria PICTs no podemos usar el CVar (actualizarlo, registrar nuevos usuarios, etc)...no sería sensato prorrogar la convocatoria hasta la solución del problema? @CONICETDialoga #FONCyT #CVar
[3/8] มีหลายๆ ไอเดียที่ถูกเสนอ ตั้งแต่การใช้ #ความแปรปรวน (variance) ของผลตอบแทนในการวัดความเสี่ยง ถ้าผลตอบแทนมีความผันผวนมาก ก็น่าจะหมายความไม่แน่นอนสำหรับผลตอบแทนนั้นๆด้วย อีกไอเดียนึงคือการวัดความเสี่ยงด้วย #CVaR หรือ Conditional Value-at-Risk ซึ่งเป็นการวัดค่าเฉลี่ยของ #loss ที่เกิดขึ้นได้ เช่นใน 10% ของกรณีที่แย่ที่สุด
Alors qu'ils manifestaient pacifiquement à Goma pour exiger le départ des #EACRF, 3 membres du collectif des victimes de l'agression Rwandaise #CVAR viennent d'être arrêtés par la police en direction du #Gouvernorat . Nous exigeons leur libération immédiate.
Did you know? Salukis
During the medieval period the hounds of Cyprus were none other than the Salukis, the famous dogs of the Lusignan court: https://t.co/nOr9LtsHqI
Series supported by @opapcyprus & @EEANorwayGrants
#salukis #Cyprus #History #cvar
EDMOND TORIKIAN *Save the Date*
Photographic Exhibition Opening: Monday, 2 October at 18:30
In cooperation with the Cyprus Photographic Society and the support of the Deputy Ministry of Culture of the Republic of Cyprus.
#photography #Cyprus #cvar
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