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4 Cards in this Set
- Front
- Back
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What is coffezient of Variation ?
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Measure of Relative Dispration CV = S/ x
where x --> mean returen |
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Was für eine Verteilung hat die Binomialverteilung ?
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Die Binomialverteilung ist eine diskrete Zufallsverteilung.
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Is Normal distributon of Returnns Bounded ?
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Yes with -100 and +100 . because an investment can not lose more then -100.
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Lognormal Distributio ?
baunded ? |
a function whose Log is normal. is x is normaly distributed, a Function y = e^x will be Lognormally distributed.
Lognormal Distribution can not hhave Negative Value. |
