Investment portfolio models should allow users to select probability distributions other than the normal distribution to better accommodate asymmetry, skewness, and fat tails in asset returns.

Authors

• Person: Not available Organization: Journal of Financial Planning
  Next Generation Investment Risk Management: Putting the 'Modern ...

Sources

• Next Generation Investment Risk Management: Putting the 'Modern ... www.financialplanningassociation.org Journal of Financial Planning via serper

Referenced by nodes (1)

• probability distribution concept