Offers an alternative to Markowitz’s “Portfolio Selection”. Outlines the nuts and bolts of correlation between past and future performance, or between expected and actual returns. Explains ...

The simplest form of regression in Python is, well, simple linear regression. With simple linear regression, you're trying to ...

Course TopicsIn this short course we will cover how to analyze simple and multiple linear regression models. You will learn concepts in linear regression such as:1) How to use the F-test to determine ...

Joint mean-covariance regression modeling with unconstrained parametrization for continuous longitudinal data has provided statisticians and practitioners with a powerful analytical device. How to ...

A quantitative study is made of the bias in the usual estimate of the linear correlation coefficient and of the relative efficiency of the estimated regression, when a certain type of selective ...

Understanding the concept of reversion to the mean can make you better at making decisions with respect to business and investments in particular.