investors analyzed the high-kurtosis distribution to assess tail risk.
投資人分析了高峰度分佈以評估尾部風險。
the high-kurtosis returns indicate a higher probability of extreme outliers.
高峰度報酬顯示出現極端離群值的機率較高。
risk managers identified high kurtosis as a sign of potential volatility.
風險管理師將高峰度視為潛在波動性的徵兆。
fat tails are a characteristic feature of a high-kurtosis probability distribution.
肥尾是高峰度機率分佈的一個特徵。
financial models often fail to account for high-kurtosis events.
財務模型通常無法考量高峰度事件。
leptokurtic is the technical term for describing a high-kurtosis shape.
尖峰態是用來描述高峰度形狀的專業術語。
the heavy tails suggest the dataset has significant high kurtosis.
重尾顯示該數據集具有顯著的高峰度。
high kurtosis implies that variance is driven by infrequent extreme deviations.
高峰度意味著變異數是由不頻繁的極端偏差所驅動。
statisticians use kurtosis to detect high-kurtosis patterns in the sample.
統計學家使用峰度來檢測樣本中的高峰度模式。
ignoring high kurtosis can lead to a severe underestimation of risk.
忽略高峰度可能導致對風險的嚴重低估。
the skewness and kurtosis report confirmed the high-kurtosis nature of returns.
偏態與峰度報告證實了報酬的高峰度性質。
investors analyzed the high-kurtosis distribution to assess tail risk.
投資人分析了高峰度分佈以評估尾部風險。
the high-kurtosis returns indicate a higher probability of extreme outliers.
高峰度報酬顯示出現極端離群值的機率較高。
risk managers identified high kurtosis as a sign of potential volatility.
風險管理師將高峰度視為潛在波動性的徵兆。
fat tails are a characteristic feature of a high-kurtosis probability distribution.
肥尾是高峰度機率分佈的一個特徵。
financial models often fail to account for high-kurtosis events.
財務模型通常無法考量高峰度事件。
leptokurtic is the technical term for describing a high-kurtosis shape.
尖峰態是用來描述高峰度形狀的專業術語。
the heavy tails suggest the dataset has significant high kurtosis.
重尾顯示該數據集具有顯著的高峰度。
high kurtosis implies that variance is driven by infrequent extreme deviations.
高峰度意味著變異數是由不頻繁的極端偏差所驅動。
statisticians use kurtosis to detect high-kurtosis patterns in the sample.
統計學家使用峰度來檢測樣本中的高峰度模式。
ignoring high kurtosis can lead to a severe underestimation of risk.
忽略高峰度可能導致對風險的嚴重低估。
the skewness and kurtosis report confirmed the high-kurtosis nature of returns.
偏態與峰度報告證實了報酬的高峰度性質。
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