Monday, February 17, 2014

What is a 'Variable Ratio-Risk Analysis vs. Event Driven Risk Analysis for an investor?

First we do need to define what a'Variable Ratio-Risk Analysis (VRRA) mean to an investor. The VRRA as we termed it is the study of price changes similar to Price Action analysis, but goes deeper to the understanding of the statistical relationship among variables that make up the building blocks of the investors asset exposure.

The investor's portfolio either in Foreign exchange or related financial instruments that has in some form or another is influenced by global market conditions.in  prices. This also includes certain currency hedges that can be structured to control the total amount in currency holdings, stocks, treasuries, interest rates and other forms of instruments affecting the price fluctuation..

Please take note that there at least 5 Event Driven Risks for this week's trading activity.

VRA vs. EDR Analysis

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