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.

Examination of stagewise regression can provide useful insights when introducing concepts of multiple regression. The American Statistician strives to publish articles of general interest to the ...

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 ...