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Math & Statistics

Student's t-Distribution

Also called: t distribution, Students t

The t-distribution is a bell curve with fatter tails than the normal, used when the variance is estimated from a small sample. Its shape depends on the degrees of freedom, converging to the normal as the sample grows. Its fat tails also make it a popular alternative to the normal in risk modelling, where the extra tail weight is not a small-sample correction but a description of how markets actually behave.

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