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Learning Objectives

■ Describe a population and sample data, and calculate the mean, median, and mode of a data set.

■ Describe discrete random variables and calculate the mean, median, and mode of a year-end portfolio value based on facts given, including default proba- bilities.

■ Describe continuous random variables.

■ Determine the price of a newly issued bond based on facts given including default probabilities.

■ Explain and calculate variance and standard deviation.

■ Describe and calculate variance and correlation.

■ Explain the concept of moments in statistical analysis.

■ Describe and illustrate skewness and kurtosis graphically.