Statistics > EXAM > CIMA Cert Exam Study Guide | 285 Questions with 100% Correct Answers | Verified | 44 Pages (All)
CIMA Cert Exam Study Guide | 285 Questions with 100% Correct Answers | Verified | 44 Pages
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the average squared difference between the mean and each item in the population or sample - ✔✔variance measure of dispersion expressed as the square root of the variance; measure of volatility a... nd the dispersion from an average; used in CAL, Sharpe, M2 and IR - ✔✔standard deviation describes asymmetry of data points from a normal distribution - ✔✔skewness measures the peakedness of probability distribution or normal distribution curve -positive - more slender, high peak/fat tails -negative - thinner tails, flatter peak - ✔✔kurtosis [Show More]
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