Normality and risk measures
Normality and Risk Measures:What if excess returns are not normally distributed?
Standard deviation is no longer a complete measure of risk
Sharpe ratio is not a complete measure of portfolio performance
Need to consider skew and kurtosis
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Identify positive tuberculin skin test (TST)? or interferon-gamma release assay (IGRA), specifically the QuantiFERON-TB Gold In-tube test.
Progression to active disease has known confounding factors. Want to observe the interaction of vitamin D adjunct therapy with certain variables.
1. Please randomly choose 30 stocks from the Australian stock market (asx.com.au) and based on the past three years” monthly data
Compare the proportion of subjects who progressed to active disease while receiving vitamin D adjunct therapy to those receiving standard antibiotic therapy
What if excess returns are not normally distributed? Standard deviation is no longer a complete measure of risk Sharpe ratio is not a complete measure of portfolio performance
Share with us the research you did. Did you learn something about the business you wanted to open that you did not know about before you began this project? Was that a surprise to you?
Use WalGreens a publicly-traded company on Yahoo! or Google Finance by entering the company name in the search bar. Some examples. Locate the SIC code for the company’s industry by watching the video.
Write a 750-1000 word summary and response essay for the video-summarize the main points and share your thoughts on the topic. Make your response personal where possible. Reflect on the video/lecture-Was it interesting?
Mickey Jordan had developed a collaborative social-impact assessment project involving two colleagues and three students. The six-person team was responsible for collecting field data in a wide geographical area at some distance from their univers
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