Value at Risk (VaR) | VaR measures and quantifies the level of financial risk within a firm or investment portfolio over a specific time frame. |
Volatility | An explanation of how quickly the price of a market or instrument rises or falls. A highly volatile market can be risky for short-term investors as they risk buying at a peak or selling in a trough at a loss. |
Volume Weighted Average Price (VWAP) | A method of pricing an instrument accounting for the volume available to trade at a particular price.
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