How Expected Return and Standard Deviation Impact Your Portfolio

Expected return and standard deviation can help you analyze investment portfolios. Learn their differences, uses, and ...

Monte Carlo Analysis for Investment Risk Assessment

Discover how Monte Carlo analysis helps investors assess risk and make informed decisions. Explore its role in generating ...
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Probability, Distribution Theory and Inference

This course is compulsory on the BSc in Actuarial Science, BSc in Actuarial Science (with a Placement Year), BSc in Financial Mathematics and Statistics and BSc in Mathematics, Statistics and Business ...
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Probability-Distributions

Students of statistics and researchers in search of a stats review will appreciate the Probability-Distributions app designed by Dr. Matthew Bognar at the University of Iowa. The app includes ...