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Daily Archives: March 12, 2013
Fat tails have a tale to tell
This article was first published in Moneylife on March 11th, 2013. Co-author: Khemchand H. Sakaldeepi http://www.moneylife.in/article/fat-tails-have-a-tale-to-tell/31529.html Between 1998-2013, out of a total of 3,785 days, movement in the CNX 500 was outside 3 sigma on 60 occasions, that is 1.59% … Continue reading
Posted in Investment, Risk Management
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