Python and Statistics for Financial Analysis, week-2

 




Week-2

1.

2. We have 5 observations of X.

3. discrete 

4. relative frequency can be used to compare the ratio of values between different collections with      a different number of values.

5. Relative frequency becomes approximately the distribution of the corresponding random                variable

6. 95% VaR measures the amount of investment you can lose, at the worst 5% scenario

7.(20- 10) * 1/100

8.norm.cdf() and norm.pdf() from scipy.stats

9. Numpy 

10. Close to normal distribution but with fat tail