A statistical measure representing the proportion of the variance for a dependent variable that is explained by an independent variable(s) in a regression model. Indicates the proportion of the variance in the dependent variable predictable from the independent variable(s).
A comprehensive look at the Coefficient of Variation (CV), a statistic used to compare the degree of variation relative to the mean of different data sets.
Comprehensive definition of index number, its types, importance, calculation methods, examples, and historical context.
Kurtosis is a statistical measure used to describe the 'humped' nature of a probability distribution compared to a normal distribution with the same mean and variance.
'R-Squared' represents the percentage of an investment's movements that can be explained by movements in the benchmark index. It is a crucial statistic in finance and statistics indicating goodness-of-fit.
Standard Deviation quantifies the amount of variation or dispersion in a set of data points, helping to understand how spread out the values in a dataset are.
An in-depth exploration of Historical Volatility (HV), including its definition, calculation methods, uses in finance, and practical applications.
A comprehensive guide to R-Squared, including its definition, calculation formula, practical applications in statistics and data analysis, and limitations in various contexts.
