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 ...

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 ...

We revisit an article by D. A. Freedman on screening variables for regression models. After summarizing his asymptotic results we show that the theory does not entirely explain the results of computer ...