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 optimal ...

Correlations and multiple linear regressions were used to develop models relating well water chemical quality parameters to a set of independent chemical variables in post- and pre-monsoon seasons in ...

Years ago, our firm employed a junior investment analyst who left us for supposedly greener pastures. In his exit interview, he told me he was leaving in part because he was great at picking ...

This is a preview. Log in through your library . Abstract When the rank of the autoregression matrix is unrestricted, the maximum likelihood estimator under normality is the least squares estimator.

Evaluation of the toxicity and efficacy of paclitaxel nanoencapsulated with polyethyloxazoline polymers. This is an ASCO Meeting Abstract from the 2013 ASCO Annual Meeting I. This abstract does not ...

Enhance your skills in energy statistical analysis with our expanded three-day workshop. Dive deep into crucial topics like risk quantification and pricing models using practical exercises in Excel.

In statistics, a mathematical method of modeling the relationships among three or more variables. It is used to predict the value of one variable given the values of the others. For example, a model ...

Successful investing requires the ability to distinguish long-term trends from the short-term noise that moves stock prices on a minute-to-minute basis. One way to tune out the random oscillations and ...