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Discover what a log-normal distribution is, its financial applications, and how to calculate it, including using Excel for ...
Sankhyā: The Indian Journal of Statistics, Series B (1960-2002), Vol. 38, No. 1 (Feb., 1976), pp. 62-67 (6 pages) Positive valued estimators are proposed for the positive mean of a normal distribution ...
Under a normal distribution, a majority of asset variation fall within 3 standard deviations of its mean which subsequently understates risk and volatility.
Normal or bell curve distribution can be used in portfolio theory to help portfolio managers maximize return and minimize risk.
That, my friends, is the normal distribution function . It's taken us awhile to get to it, but the evidence of Figure 9 is overwhelming. If, seeing Figure 9 , you still aren't convinced that the sum ...