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Any time we can model something with normal distributions it makes life a lot easier For example the return of a portfolio consisting of many investments each.

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1 Introduction This course is about the statistical analysis of financial time series These can.

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The fact normal is of distribution changes in the horizontal axis represents different shapes, along with r, please enter a risk.

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If you were a financial executive at a commercial airline it would be important to.Â

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However the Normal distribution assumes some criteria such as symmetry.