t-distribution の形状normal distribution と比べてどんな感じかdegrees of freedom が多くなるとnormal distribution に近づく。
normal distribution に比べて、flatter CFA May 1, 2021, 8:07 PM suicasuicaoishii
Shortfall riskとはprobability that a portfolio will not exceed the minimum return that has been set by the investors CFA May 1, 2021, 9:03 PM suicasuicaoishii
Recommending the sale of stock rates as a hold isnot a violation of Fair Dealing CFA May 1, 2021, 7:48 PM suicasuicaoishii
t-distribution は、degrees of freedom が多くなるほど裾がthinner になる CFA May 1, 2021, 8:07 PM suicasuicaoishii
The execution step of the portfolio management process has three parts,asset allocation, security analysis and portfolio construction CFA Apr 10, 2021, 6:41 AM suicasuicaoishii
determine the equilibrium interest rate するのはfinancial system の役目がはい CFA Apr 10, 2021, 6:38 AM suicasuicaoishii