Quantile-based concentration measures

Quantile-based concentration measures#

Learning objectives#

After working through this topic, you should be able to:

  • explain the concept of concentration measures

  • explain what quantile-based concentration measures are

  • calculate the Palma ratio

  • explain why concentration measures are (almost) always relative measures

Materials#

Video with English subtitles:

Download the slides.

Video with German subtitles:

(turn subtitles on in the bottom right corner of the video)