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 optimal ...

Before we learn how to perform multivariate regression in Excel, it is important to have a refresher on regression as a whole and multivariate regression in particular. One of the hallmarks of human ...

Years ago, our firm employed a junior investment analyst who left us for supposedly greener pastures. In his exit interview, he told me he was leaving in part because he was great at picking ...

This graph tells a very simple tale. Between 1997 and 2007, the rate of autism and organic food sales has risen at the same rate. Obviously, this chart goes to prove that autism and eating organic ...

Regression analysis is a method of determining the relationship between two sets of variables when one set is dependent on the other. In business, regression analysis can be used to calculate how ...

In April of 2008 former football coach turned analyst Terry Bowden wrote a piece for Yahoo Sports entitled "Coaching by the Numbers" that centered upon what metrics mattered the most for college ...