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.
Emerson Tadeu Gonçalves Rici Libros


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.