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The normal distribution is the preferred tool to evaluate market historical performance.                 a.            What are the basic statistics...

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Statistics

The normal distribution is the preferred tool to evaluate markethistorical performance.

               a.           What are the basic statistics assumptions for using the normaldistribution?

               b.           Under what conditions the normal distribution does not do a goodjob?

               c.            What statistical assumptions are not met in turbulent markets?Explain thoroughly.

               d.           Describe the most popular statistical tool for measuring portfoliorisk in addition to the               standard deviation?

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