Normal distribution | Mathematical finance
In statistics and decision theory, kurtosis risk is the risk that results when a statistical model assumes the normal distribution, but is applied to observations that have a tendency to occasionally be much farther (in terms of number of standard deviations) from the average than is expected for a normal distribution. (Wikipedia).
What Is Cystic Fibrosis | Health | Biology | FuseSchool
Cystic fibrosis is a genetic disease. It is caused by a defective gene on one of the chromosomes which has been inherited from the parents. The severity varies greatly from person to person, and largely depends on how much the lungs are affected. Deterioration in condition is inevitable,
From playlist BIOLOGY: Health
What is the leading cause of heart attacks worldwide? » Subscribe to Seeker! http://bit.ly/subscribeseeker » Watch more SICK | http://bit.ly/SICKplaylist Atherosclerosis. That’s athero, which talks about the vessels in our heart, plus sclerosis, which means fibrosis of those vessels.
From playlist Health | Seeker
Here's Why Pneumonia Is Still So Deadly
The immune system has a whole arsenal of ways to fight off an infection. But with pneumonia, the immune system’s response can be lethal. » Subscribe to Seeker! http://bit.ly/subscribeseeker » Watch more SICK | http://bit.ly/SeekerSICKplaylist When it comes to some diseases, like pneumonia
From playlist SICK | Season 2 | Seeker
Smoking Causes Cancer, Heart Disease, Emphysema
http://www.nucleushealth.com/ - This 3D medical animation created by Nucleus Medical Media shows the health risks of smoking tobacco. ID#: ANH12071 Transcript: Every time you smoke a cigarette, toxic gases pass into your lungs, then into your bloodstream, where they spread to every org
From playlist Healthcare Patient Education Animations
Kurtosis of a probability distribution (FRM T2-7)
[Here is my xls http://trtl.bz/121817-yt-kurtosis-xls] Kurtosis is the standardized fourth central moment and is a measure of tail density; e.g., heavy or fat-tails. Heavy-tailedness also tends to correspond to high peakedness. Excess kurtosis (aka, leptokurtosis) is given by (kurtosis-3).
From playlist Quantitative Analysis (FRM Topic 2)
Level 1 Chartered Financial Analyst (CFA ®): Measures of dispersion including volatility
Session 2, Reading 8 (Part 2): A previous video in this CFA playlist looked at classic measures of central tendency. This is also called the first moment of the distribution or the distributions the location where is the distribution centered. When we say that I think most of us think of t
From playlist Level 1 Chartered Financial Analyst (CFA ®) Volume 1
A Trip To Mars Is Deadlier Than We Thought
Going to Mars may be more dangerous than we thought. High-energy space radiation exists on the planet that can cause damage to DNA. This means the risk of cancer on Mars is twice as high as previously thought. So before we send crewed missions to the planet, more research needs to be done.
From playlist Space Science
FRM: Distribution moments (mean, variance, skew, kurtosis)
Here is the spreadsheet I used @ http://db.tt/bziK312h. The four central moments of a distribution are mean (1st), variance, skew and kurtosis. They tell us quickly about the personality of the distribution. For more financial risk videos, visit our website! http://www.bionicturtle.com.
From playlist Operational Risk Analytics
2012 FRM Quantitative Analysis T2.a
This is a sample of our 2012 FRM Quantitative Analysis T2.a video tutorials. View our products here: https://www.bionicturtle.com/products/financial-risk-management/ The Bionic Turtle program is the most effective and affordable preparation aid for the Financial Risk Manager (FRM) exam.
From playlist FRM
FRM: Normal probability distribution
This video is a review of the normal density function and its key properties. Subscribe to our channel or visit our website for more financial risk videos! http://www.bionicturtle.com
From playlist Statistics: Distributions
What is radiation? Are all types harmful? What are the most common sources of damaging radiation? Most people view radiation as harmful and negative without understanding what makes it potentially damaging and which forms should be avoided. For example, many felt radiation from mobile phon
From playlist Radiation
I illustrate how to manually calculate skew and kurtosis with Google's daily price data from 2007. The point is the variance, skew and kurtosis are each related MOMENTS of the distribution. A normal distribution has skew = 0 and kurtosis = 3 https://www.dropbox.com/s/9ge1gckgqhahcou/2.a.1
From playlist Statistics: Distributions
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To learn how you can help in the fight against Dihydrogen Monoxide check out http://www.stevespanglerscience.com/dhmo.html
From playlist April Fool's Day Favorites
FRM: Normal mixture distribution
A normal mixture distribution can model fat tails. For more financial risk videos, visit our website! http://www.bionicturtle.com
From playlist Statistics: Distributions
Solving BCBS-185 with Machine Learning
The Basel directive, BCBS-185, outlines sound practices for back-testing counterparty risk models to ensure they are effective. Here, Peter Zeitsch, Solution Architecht at Calypso Technology, argued that it essentially reduces to one tricky requirement: capturing the ‘black-swans’ or jumps
From playlist Innovation and disruption: Causing ripples in risk
Level 1 Chartered Financial Analyst (CFA ®): Sampling and Estimation
In this video, I'm looking forward to sharing highlights with you from the CFA section, sampling and estimation. Sampling and estimation in statistics are theoretically essential and foundational, but in actual practice, it's very important. This is the practice of using samples to draw in
From playlist Level 1 Chartered Financial Analyst (CFA ®) Volume 1
Dangers of Dihydrogen Monoxide - The Less You Know 141
To learn how you can help in the fight against Dihydrogen Monoxide check out http://www.stevespanglerscience.com/dhmo.html
From playlist April Fool's Day Favorites
MIT 18.S096 Topics in Mathematics with Applications in Finance, Fall 2013 View the complete course: http://ocw.mit.edu/18-S096F13 Instructor: Alexander Eydeland This is a guest lecture on commodity modeling, analyzing the methods of generating profit with a constrained system. License: C
From playlist MIT 18.S096 Topics in Mathematics w Applications in Finance