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 ...

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.

Discover how linear regression works, from simple to multiple linear regression, with step-by-step examples, graphs and real-world applications.

This wide spread results in a very low r-squared of 0.04 or almost zero correlation. 4. Regression Analysis Plot for Pass Defense (Yards per Game) ...

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 ...