Figure 4'1' Using the cumulative distribution function PowerPoint PPT Presentation

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Title: Figure 4'1' Using the cumulative distribution function


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Figure 4.1. Using the cumulative distribution
function
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Figure 4.2. Frequency distribution of two
portfolios over one year horizon
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Figure 4.3. Normal and lognormal density and
cumulative distribution functions
Panel A. Density distribution functions
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Figure 4.3. Normal and lognormal density and
cumulative distribution functions
Panel B. Cumulative distribution functions
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Figure 4.4. VaR as a function of trade size
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