Ralph Vince - Portfolio Mathematics
ch02 JWBK035-Vince February 12, 2007 6:50 Char Count= 0 Probability Distributions 75 FIGURE 2.21 Cumulative probability function ...
ch02 JWBK035-Vince February 12, 2007 6:50 Char Count= 0 76 HANDBOOK OF PORTFOLIO MATHEMATICS where: L=The lower boundary for P t ...
ch02 JWBK035-Vince February 12, 2007 6:50 Char Count= 0 Probability Distributions 77 that this assumption is false. Be that as i ...
ch02 JWBK035-Vince February 12, 2007 6:50 Char Count= 0 78 HANDBOOK OF PORTFOLIO MATHEMATICS . 2499 /. 00001111 =N− 1 . 2499 /. ...
ch02 JWBK035-Vince February 12, 2007 6:50 Char Count= 0 Probability Distributions 79 FIGURE 2.22 Probability density functions f ...
ch02 JWBK035-Vince February 12, 2007 6:50 Char Count= 0 80 HANDBOOK OF PORTFOLIO MATHEMATICS Suppose we are discussing tossing a ...
ch02 JWBK035-Vince February 12, 2007 6:50 Char Count= 0 Probability Distributions 81 desired accuracy of the result will determi ...
ch02 JWBK035-Vince February 12, 2007 6:50 Char Count= 0 82 HANDBOOK OF PORTFOLIO MATHEMATICS The main difference between the Poi ...
ch02 JWBK035-Vince February 12, 2007 6:50 Char Count= 0 Probability Distributions 83 FIGURE 2.25 Probability density functions f ...
ch02 JWBK035-Vince February 12, 2007 6:50 Char Count= 0 84 HANDBOOK OF PORTFOLIO MATHEMATICS FIGURE 2.26 Cumulative probability ...
ch02 JWBK035-Vince February 12, 2007 6:50 Char Count= 0 Probability Distributions 85 FIGURE 2.28 Cumulative probability function ...
ch02 JWBK035-Vince February 12, 2007 6:50 Char Count= 0 86 HANDBOOK OF PORTFOLIO MATHEMATICS FIGURE 2.29 Probability density fun ...
ch02 JWBK035-Vince February 12, 2007 6:50 Char Count= 0 Probability Distributions 87 FIGURE 2.30 Cumulative probability function ...
ch02 JWBK035-Vince February 12, 2007 6:50 Char Count= 0 88 HANDBOOK OF PORTFOLIO MATHEMATICS where: K=The chi-square variable X^ ...
ch02 JWBK035-Vince February 12, 2007 6:50 Char Count= 0 Probability Distributions 89 two distributions are different. Perhaps th ...
ch02 JWBK035-Vince February 12, 2007 6:50 Char Count= 0 90 HANDBOOK OF PORTFOLIO MATHEMATICS (which is how the tables were drawn ...
ch02 JWBK035-Vince February 12, 2007 6:50 Char Count= 0 Probability Distributions 91 Whether you determine your significance lev ...
ch02 JWBK035-Vince February 12, 2007 6:50 Char Count= 0 92 HANDBOOK OF PORTFOLIO MATHEMATICS The Student’s Distribution TheStude ...
ch02 JWBK035-Vince February 12, 2007 6:50 Char Count= 0 Probability Distributions 93 Suppose we have two independent random vari ...
ch02 JWBK035-Vince February 12, 2007 6:50 Char Count= 0 94 HANDBOOK OF PORTFOLIO MATHEMATICS double r28 = rc8 * rc8; double rs8 ...
«
1
2
3
4
5
6
7
8
9
10
»
Free download pdf