Brookfield Asset Management Monthly Value at Risk (VaR) 5% (5Y Lookback) Analysis

Brookfield Asset Management Ltd (BAM.TO)

83.71 +2.53 (+3.12%) CAD | TSX | Dec 11, 16:00

View Monthly Value at Risk (VaR) 5% (5Y Lookback) for BAM.TO.
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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View Value At Risk (VaR) Definition

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The VaR calculates the potential loss of an investment with a given time frame and confidence level.

View Monthly Value at Risk (VaR) 5% (5Y Lookback) Range, Past 5 Years

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Minimum

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Average

Median

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