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 ...

Using historical data and regression analysis has its limitations in business forecasting. For example, a significant correlation between the independent and dependent variable does not ...

Before we learn how to perform multivariate regression in Excel, it is important to have a refresher on regression as a whole and multivariate regression in particular.

Regression to the mean is an important, yet commonly misunderstood, statistical law. Understanding regression to the mean is an essential mental model for successful investing.

Correlation is not causation, but it sure is a hint.” Here are some further examples demonstrating this logical fallacy: As ice cream sales increase, the rate of drowning deaths increases.

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 ...

Intermarket analysis is a method of analyzing markets by examining the correlations between different asset classes. Learn how to use it as an investing tool.

What does regression analysis actually mean? Find out inside PCMag's comprehensive tech and computer-related encyclopedia.