Explain the problem of kurtosis in estimating expected return. Give at least 2 arguments.
Question
Solution 1
Kurtosis is a statistical measure that describes the distribution of observed data around the mean. It is used in finance to understand the volatility and risk associated with a particular investment. However, there are several problems associated with using kurtosis in estimating expected return.
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is the probability of getting return. It is measured in terms of deviation between actual return and expected return.*PortfolioInvestmentReturnDerivativeRisk