COVID-19

Viruses

What’s Your Personal VaR?

By Clifford Rossi

SMITH BRAIN TRUST – The recent steep declines in global financial markets driven by uncertainty over a pandemic spread of the Covid-19 virus naturally have individual investors worried about their investment portfolios.

Managing your own investment risk like a bank can provide a way to quantify your appetite for risk under a wide range of outcomes in a consistent and easily understood manner.

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Robert H. Smith School of Business
Map of Robert H. Smith School of Business
University of Maryland
Robert H. Smith School of Business
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