eHT Explore

Start Over Keyword returns Keyword bell curve Keyword kurtosis Keyword sector

Open Access

Author:: Tallman, Gregory D
Title:: MEASURING BLACK SWANS: THE IMPORTANCE OF THE HIGHER-ORDER MOMENTS OF THE EQUITY RETURNS DISTRIBUTION
Area of Honors:: Finance
Keywords:: kurtosis
skewness
Gaussian
bell curve
distribution
sector
returns
Taleb
Black Swan
File:: Download ThesisTallmanFINAL.pdf
Thesis Supervisors:: Olesya Grishchenko, Thesis Supervisor
Olesya Grishchenko, Thesis Supervisor
James Alan Miles, Thesis Honors Advisor

Search