Level I · Module 4
Financial Distributions
Look beyond average returns to dispersion, asymmetry, tail behavior, and the treatment of outliers.
This module is locked
Available with Level I enrollment or the complete three-level program.
Explore the module outline below, or start with the free orientation and Module 1.
Read the free orientation and Module 1Module outline
- Mean, median, variance
- Skewness and kurtosis
- Fat tails, outliers, normality
Intended learning outcome: Explain how identical average returns can conceal very different risks.