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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.
First PostPlease 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?
ReplyPostExpand on your peer’s post on the significance of statistical tools to measure risk. Do you agree with their views? Why or why not?
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