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

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 ...

Understanding the concept of reversion to the mean can make you better at making decisions with respect to business and investments in particular.

It is shown that there is a substantial positive sampling correlation between the regression of offspring on mid-parent and the covariance of full sibs estimated from the same data, and that in a ...