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What shape would the probability distribution have for completely certain returns?
a straight, vertical line, i.e., zero variability
What is downside probability?
This is a very simple statistic to comprehend and to calculate. It takes the frequency distribution method of calculating probability. The statistic is calculated as This statistic is simple to interpret as well. What it calculates is the probability of the portfolio to get a negative return. It can be comprehended that a higher figure would mean a higher probability of fund to do give negative returns.
Business application of probability?
Probability (and probability based models) are used in business scenarios to make decisions under uncertainty. A good example is maintaining safety stocks of inventory when there is a probability that the demand for product might be higher than the supply. Another application is in financial markets where the returns are not certain so people use probabilities to predict outcomes and hedge against uncertainties.
What refund amount represents the thirty-fifth percentile of tax returns when given an average income of 3036 and a standard deviation of 950?
Assuming a normal distribution of incomes: 2672z = ( 2672 - 3036 ) / 950 = -0.383157895Pr{z
What is non-gaussian data?
Non-Gaussian data refers to data distributions that do not follow a Gaussian (normal) distribution, which is characterized by its bell-shaped curve. Instead, non-Gaussian data may exhibit skewness, kurtosis, or other properties that deviate from the normal distribution. Common examples of non-Gaussian data include financial returns, which can be skewed, and count data, which may follow a Poisson distribution. Analyzing non-Gaussian data often requires different statistical techniques than those used for Gaussian data.
What shape would the probability distribution have for completely certain returns?
a straight, vertical line, i.e., zero variability
What is downside probability?
This is a very simple statistic to comprehend and to calculate. It takes the frequency distribution method of calculating probability. The statistic is calculated as This statistic is simple to interpret as well. What it calculates is the probability of the portfolio to get a negative return. It can be comprehended that a higher figure would mean a higher probability of fund to do give negative returns.
How do you calculate the Omega Ratio in Excel?
The Omega Ratio is the probability-weighted gains divided by the probability-weighted losses after a threshold. You need to calculate the first-order lower partial moments of the returns data. This sounds difficult but it's very easy. A spreadsheet to implement this formula can be found at the related link below If the cell range "returns" contain the investment returns, and the cell "threshold" contains the threshold return, then the Omega Ratio is ={sum(if(returns > threshold, returns - threshold,"")) / -sum(if(returns < threshold, returns - threshold, ""))} where the {} represent a matrix formula
What refers to the uncertain nature of investing?
The uncertain nature of investing is often referred to as "investment risk." This encompasses the possibility that an investment's actual returns will differ from expected returns, including the potential for loss. Factors contributing to investment risk include market volatility, economic changes, interest rate fluctuations, and company performance. Understanding and managing this uncertainty is crucial for investors when making decisions.
When an average rate of return of 16.7 percent and a standard deviation of 43.1 percent What is the approximate probability that this stock will yield more than 60 percent in any given year?
Assuming the returns are nomally distributed, the probability is 0.1575.
Business application of probability?
Probability (and probability based models) are used in business scenarios to make decisions under uncertainty. A good example is maintaining safety stocks of inventory when there is a probability that the demand for product might be higher than the supply. Another application is in financial markets where the returns are not certain so people use probabilities to predict outcomes and hedge against uncertainties.
Is it too late to file 2008 tax returns?
No it is never too late file any of your past years income tax returns that have NOT been filed completely and correctly.
What is expected value analysis?
Expected value analysis is a statistical technique used to determine the average outcome of a decision by weighing each possible outcome by its probability of occurrence. It helps in making informed choices in uncertain situations, such as investments or risk assessment, by calculating the expected returns or costs associated with different scenarios. The expected value is calculated by multiplying each outcome by its probability and summing these products, providing a single metric that represents the overall potential of a decision. This analysis is particularly useful in fields like finance, economics, and decision-making.
A IRS auditor randomly selects 3 tax returns from 45 of which 15 contains errors What is the probability that she selects none of those containing errors?
.2861
How is variance used to measure risk?
In finance, risk of investments may be measured by calculating the variance and standard deviation of the distribution of returns on those investments. Variance measures how far in either direction the amount of the returns may deviate from the mean.
What is the address of Reebok's return center?
Reebok returns footwear distribution center (dc2) 495 cedar crest rd Spartanburg Sc 29301
Distribution of wealth in Scotland?
well first the English robbed all their oil and then complain about the meagre returns they offer in tax cuts and free education and prescriptions.
