Читать книгу The Investment Advisor Body of Knowledge + Test Bank - IMCA - Страница 29
CHAPTER 3
Statistics and Methods
Part IV Mathematics and Statistics for Financial Risk Management: Distributions
ОглавлениеLearning Objectives
■ Describe a normal distribution and its implications for measuring returns and risk.
■ Explain the concept and application of Monte Carlo simulations for investment advisors and consultants.
