Empirical Distribution

You have always done a thorough analysis, using the latest knowledge and reliying heavily on data even when the results were not always close to the theoretical predictions.

Sometimes the data you have available is very limited and you feel there are risks you can't predict reliably. Sometimes the formulas you use fail to give you a reliable response taking you in a direction that doesn't make sense.

Innovatorium helps its customers navigate these issues validating the data, determining the minimum number of samples required for reliable analysis, and when possible building the statistical distribution which would help improve your predictions.

 
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The modern economic theories provide us various and sometimes contradicting solutions for measuring risk. These methods are based on the assumption of normal distribution which is almost never appropriate.

Do you know how to measure risk when the statistical distribution is far from normal?
 
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Tel. (267) 342-2815