Common Probability Distributions II
Über den Vortrag
Der Vortrag „Common Probability Distributions II“ von Edu Pristine ist Bestandteil des Kurses „Archiv - Quantitative Methods“. Der Vortrag ist dabei in folgende Kapitel unterteilt:
- 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
Dozent des Vortrages Common Probability Distributions II
Edu Pristine
Trusted by Fortune 500 Companies and 10,000 Students from 40+ countries across the globe, EduPristine is one of the leading International Training providers for Finance Certifications like FRM®, CFA®, PRM®, Business Analytics, HR Analytics, Financial Modeling, Operational Risk Modeling etc. It was founded by industry professionals who have worked in the area of investment banking and private equity in organizations such as Goldman Sachs, Crisil - A Standard & Poors Company, Standard Chartered and Accenture.EduPristine has conducted corporate training for various leading corporations and colleges like JP Morgan, Bank of America, Ernst & Young, Accenture, HSBC, IIM C, NUS Singapore etc. EduPristine has conducted more than 500,000 man-hours of quality training in finance.
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Auszüge aus dem Begleitmaterial
... 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 ...
