The normal distribution is the preferred tool to evaluate market historical performance. a. What

The normal distribution is the preferred tool to evaluate market historical performance.

a. What are the basic statistics assumptions for using the normal distribution?

b. Under what conditions the normal distribution does not do a good job?

c. What statistical assumptions are not met in turbulent markets? Explain thoroughly.

d. Describe the most popular statistical tool for measuring portfolio risk in addition to the standard deviation?

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Expert Solution

orchestra answered 1 year ago

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