What type of distribution pattern is exhibited by the daily returns of a stock or index?
Binomial Distribution
Poisson Distribution
Normal Distribution
Chi-Square Distribution
Qn. 1 / 5
Att - 0 / 5
Submit All
Powered by Apliro
↓
What statistical concept is used to quantify the dispersion or spread of data in a normal distribution?
Mean
Median
Mode
Standard Deviation
Qn. 2 / 5
Att - 0 / 5
Submit All
Powered by Apliro
↓
What percentage of data points in a normal distribution fall within one standard deviation from the mean?
50%
68%
95%
99.7%
Qn. 3 / 5
Att - 0 / 5
Submit All
Powered by Apliro
↓
What is the term used to describe events that have a low probability of occurrence but can still happen, often falling outside the three standard deviation range in a normal distribution?
Outliers
Anomalies
Black Swan Events
Unexpected Deviations
Qn. 4 / 5
Att - 0 / 5
Submit All
Powered by Apliro
↓
What is the key characteristic of a 'random walk' in the context of stock market returns?
Predictable daily returns
Controlled price movements
Unpredictable and uncontrollable price fluctuations
Fixed percentage gains or losses
Qn. 5 / 5
Att - 0 / 5
Submit All
Powered by Apliro
↓