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 ...

In this article, we propose a computationally efficient approach—space (Sparse PArtial Correlation Estimation)—for selecting nonzero partial correlations under the high-dimension-low-sample-size ...

This is a preview. Log in through your library . Abstract The analysis and design of experiments to estimate heritability when data are available on both parents and offspring are discussed. It is ...

There are no pre-requitites however it helps if you have done some sort of undergraduate course in statistics. That is, you know about means, standard deviations, variances, standard errors, and ...