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Chapter 11

Chapter 11. The Normal Distribution s. Note: Normal distributions are the most popular probability models in statistics. Other popular models include binomial distributions, t distributions, etc. Recall: Rules About Density Curves. Recall the relationship between AUCs and probabilities.

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Alternative Investments and Risk Measurement

Alternative Investments and Risk Measurement. Paul de Beus AFIR2003 colloquium, Sep. 18th. 2003. Contents. introduction the model application conclusions. Alternative Investments. The benefits: lower risk higher return The disadvantages:

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217 views • 20 slides

Alternative Investments and Risk Measurement

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Uncertainties 5

Uncertainties 5. 16.6.11. O utline. N ormal distribution R ank correlation. ways to think about the normal distribution. A continuous version of the binomial distribution w hen N (the number of trials) is big http://onlinestatbook.com/stat_sim/normal_approx/index.html

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173 views • 8 slides

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Ormal distribution - PowerPoint PPT Presentation

Chapter 11

Alternative Investments and Risk Measurement

Alternative Investments and Risk Measurement

Uncertainties 5