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In our case, understanding the statistical distribution of returns provides guidelines around how we deploy capital instead of arbitrary rules-of-thumb.
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As long as the historical volatility and mean are a good proxy for the future behavior of stock returns, you will capture the relevant risk characteristics of the stock through your estimation of the statistical distribution of its returns.
Thus, it is possible to determine the parameters for the statistical distribution of such return transports.
Tropical cyclonic wind hazard is often quantified by the statistical distribution of storm intensity and frequency and is delineated in the form of a wind speed map of the return period (Fang and Lin 2013).
In 1972, Hugh Montgomery, a mathematician at the University of Michigan, investigated the statistical distribution of the zeros.
Maxwell-Boltzmann distribution law, a description of the statistical distribution of the energies of the molecules of a classical gas.
Arecchi, F. T. Measurement of the statistical distribution of Gaussian and laser sources.
It analyzes an image by counting the statistical distribution of the visual words it contains.
(d) Statistical distribution of metal molecule coupling for Ni(nor) and Ni porph) single-molecule junctions.
Grey dots show log CO2 flux data statistical distribution of all the surveys.
Berg, B. & Lüscher, M. Definition and statistical distribution of a topological number in the lattice O(3) σ-model.
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Justyna Jupowicz-Kozak
CEO of Professional Science Editing for Scientists @ prosciediting.com