Common Probability Distributions II
About the Lecture
The lecture Common Probability Distributions II by Edu Pristine is from the course Archiv - Quantitative Methods. It contains the following chapters:
- Normal Distribution
- Confidence Intervals
- Univariate and Multivariate Distribution
- Standard Normal Distribution
- Shortfall Risk & Safety-first Criteria
- Normal & Lognormal Distribution
- Holding Period Return after T periods
Author of lecture Common Probability Distributions II
Edu Pristine
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Excerpts from the accompanying material
... given the discrete uniform and the binomial distribution ...
... In the uniform distribution the probability of occurrence all the events is constant and equal. ...
... the total return on the benchmark against which the performance is measured. Example: If a portfolio of U.S. stocks has a return of 4% in a period when a comparable U.S. stock index increases by ...
