Paris: Éditions Technip. p. 26. 622 páginas ↑«Linear Algebra» (PDF) . UNIVERSITY OF WISCONSIN-MADISON. 19 de março de 2013.
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The next step is standardizing (dividing by the population standard deviation), if the population parameters are known, or studentizing (dividing by an estimate of the standard deviation), if the parameters are unknown and only estimated. One can compute more precisely, approximating the number of extreme moves of a given magnitude or greater by a Poisson distribution, but simply, if one has multiple 4 standard deviation moves in a sample of size 1,000, one has strong reason to consider these outliers or question the assumed normality of the distribution. In The Black Swan , Nassim Nicholas Taleb gives the example of risk models according to which the Black Monday crash would correspond to a 36- σ event: the occurrence of such an event should instantly suggest that the model is flawed, i.e. that the process under consideration is not satisfactorily modeled by a normal distribution. Refined models should then be considered, e.g. by the introduction of stochastic volatility.
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