Student's T
Continuous distribution when sample size is small.
Parameters
Midpoint: Midpoint or Median of the distribution.
Standard Deviation: Standard Deviation of the distribution.
Degree of Freedom: Degree of Freedom of the distribution.
Applications
Applied in estimating means with small sample sizes, modeling heavy-tailed portfolio returns, and conducting hypothesis testing in finance.
To integrate Monte Carlo samples in your scenarios, see the Scenarios - Monte Carlo module.
Outputs
Plot: Histogram of the distribution with selected Confidence Interval.
Data: Confidence Intervals, Summary Statistics and Percentiles. See a sample output.
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