Joint mean-covariance regression modeling with unconstrained parametrization for continuous longitudinal data has provided statisticians and practitioners with a powerful analytical device. How to ...

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 ...

The simplest form of regression in Python is, well, simple linear regression. With simple linear regression, you're trying to ...

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.

N. Janardhana Raju, Seasonal evaluation of hydro-geochemical parameters using correlation and regression analysis, Current Science, Vol. 91, No. 6 (25 September 2006), pp. 820-826 ...

Enhance your skills in energy statistical analysis with our expanded three-day workshop. Dive deep into crucial topics like risk quantification and pricing models using practical exercises in Excel.

A linear regression is a statistical model that attempts to show the relationship between two variables with a linear equation. A regression analysis involves graphing a line over a set of data ...