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

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 ...

Regression analysis is a quantitative tool that is easy to use and can provide valuable information on financial analysis and forecasting.

Learn the difference between linear regression and multiple regression and how investors can use these types of statistical analysis.

Correlation vs Regression: Both correlation and regression are two powerful tools of statistics and data analysis used to understand the relationships between variables.

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 one of the most important types of data analysis.

Automated or data-driven bandwidth selection methods tend to break down in the presence of correlated errors. While this problem has previously been studied in the fixed design setting for kernel ...