• David Ruppert
Part of the Springer Texts in Statistics book series (STS)


The goal of investing is, of course, to make a profit. The revenue from investing, or the loss in the case of a negative revenue, depends upon both the change in prices and the amounts of the assets being held. Investors are interested in revenues that are high relative to the size of the initial investments. Returns measure this, because returns on assets are changes in price expressed as a fraction of the initial price.


Random Walk Stock Prex Geometric Brownian Motion Excess Kurtosis Fundamental Analysis 
These keywords were added by machine and not by the authors. This process is experimental and the keywords may be updated as the learning algorithm improves.


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Copyright information

© Springer Science+Business Media New York 2004

Authors and Affiliations

  • David Ruppert
    • 1
  1. 1.School of Operations Research and Industrial EngineeringCornell UniversityIthacaUSA

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