Focusing on the historical evolution of Normal Distribution in finance, this study examines existing models and suggests improvements in light of technological advancements. It provides a thorough review of the Normal Curve's initial applications and includes a case study of the IBOVESPA over two decades, revealing distributions that deviate from the expected Normal Distribution. The book emphasizes the need for updated assumptions in financial mathematical modeling.
Emerson Tadeu Gonçalves Rici Bücher


Este libro examina la evolución histórica de la Distribución Normal en Finanzas, analiza modelos actuales y propone mejoras basadas en avances tecnológicos. Incluye una revisión del primer uso de la Curva Normal y un estudio de caso del IBOVESPA durante 20 años, revelando distribuciones distintas a la Normal.