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A Tale of Two Density Functions
A Tale of Two Density Functions Gives examples of the difference between actual data distribution of investment returns compared with lognormal assumptions. Return on investment; 7370 1/1/2011 12 ...- Authors: Richard Joss
- Date: Jan 2011
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Modeling & Statistical Methods>Forecasting
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The Role of Conditional Probabilities in Risk Assessment
The Role of Conditional Probabilities in Risk Assessment 2011 Enterprise Risk Management Symposium, Chicago. This paper highlights the impact that a change in conditional data would have on a ...- Authors: Richard Joss
- Date: Mar 2011
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Modeling & Statistical Methods>Forecasting