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All main topics / BWL / Finanzmärkte / Financial Markets (Erwin Heri, unvollständig)
10
Normalverteilung

1 Standardabweichung = 67 %
2 Standardabweichungen = 95.5 %
3 Standardabweichungen = 99.7 %

Bei Normalverteilung (!) verliert man am Aktienmarkt etwa alle 14
Jahre in einem einzelnen Jahr mehr als 20%.

Empirie: Historische Korrekturen um bis zu 50 % keine Seltenheit (Indizes)
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Flashcard info:
Author: thommy-star
Main topic: BWL
Topic: Finanzmärkte
School / Univ.: Universität Basel
City: Basel
Published: 12.06.2012

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