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Describe the significance of applying statistical tools

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Reference no: EM131530605

Discussion- Impact of variance of data sets and predictability

For this discussion, we will consider the impact of variance of data sets and predictability. This module we talked about the various tools investors and managers employ to measure market risk.

Please address the following:

Describe the significance of applying statistical tools to measure risk. Can investors or financial managers confidently forecast performance without the application of statistical tools? Why or why not?

Reference no: EM131530605

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