Xenidia: Let $Y = \beta_1 X_1 + \beta_2 X_2 +... + u$ where $u$ is the error term and $X_i's$ are the regressors. One of the assumptions state that (1) There is no perfect multicollinearity… Read More

Hey guys. In my last article, I talked about Thematic Analysis. In this article, I will brief you on Factor Analysis. An analysis is an important part of any project or business. So, I wante… Read More

Overfitting a model is a real problem you need to beware of when performing regression analysis. An overfit model result in misleading regression coefficients, p-values, and R-squared&n… Read More

Stephen Curry receiving NBA MVP trophy from NBA Commissioner Adam Silver- Photo Credit: Getty Images Stephen Curry taking home the 2016 NBA MVP award in unanimous fashion got many people won… Read More

Hi David, Thanks for the feedback… I am aware of the arguments against using the Sharpe Ratio when evaluating CTAs but they don’t hold water with me. You might want to check o… Read More