Volitility measures reflect the uncertainty or risk of change in a security's value. These statistics are calculated from a comparison of a fund's excess returns and its benchmark's excess returns.
Volitility measures reflect the uncertainty or risk of change in a security's value. These statistics are calculated from a comparison of a fund's excess returns and its benchmark's excess returns.
QE is back! On December 10th, the Federal Reserve announced its plan to purchase $40 billion in Treasury securities each ...
R-squared is a statistical measure that shows how similar a mutual fund’s performance is to its benchmark, such as the NSE ...
A little over a decade ago, a neuroscientist found "significant activation" in the neural tissue of a dead fish. While it didn't prove the existence of zombie fish, it did point out a huge statistical ...
A global team led by Michal Holčapek, professor of analytical chemistry at the Faculty of Chemical Technology, UPCE, Pardubice (Czech Republic), and Jakub Idkowiak, a research associate from KU Leuven ...
After hitting No. 1 with “Voodoo,” the genre-melding 2000 album that he promoted with a risqué music video, he vanished for more than a decade. D’Angelo in 2000. He found fame with an innovative, ...
Abstract: Condition-based maintenance (CBM) necessitates a health index (HI) to depict machine health conditions to support maintenance decision-making. Currently, the construction of a HI for online ...
For the three months ending June 30, 2025, the fund's Retail Class shares gained 2.92%, lagging the 3.84% advance of the benchmark Russell 3000 Value Index. Stocks entered Q2 in a tailspin, as ...
Looking to get into statistical programming but lack industry experience? We spoke with several statistical programmers from diverse backgrounds, and one thing became clear—there’s no single path to ...