The Basics of Returns-Based Style Analysis Fetching Data for Style Analysis Case Study: Looking for Investment Style Drift Unlock More Code Snippets for Rigorous Fund Evaluation Investors choose funds ...

The fundamental technique has been studied for decades, thus creating a huge amount of information and alternate variations that make it hard to tell what is key vs. non-essential information.

The goal of a time series regression problem is best explained by a concrete example. Suppose you own an airline company and you want to predict the number of passengers you'll have next month based ...

In recent years, high inflation and global conflict busted economist predictions. How well are your funds or portfolios prepared to weather market surprises? Scenario analysis can help portfolio ...

Learn how to implement Logistic Regression from scratch in Python with this simple, easy-to-follow guide! Perfect for beginners, this tutorial covers every step of the process and helps you understand ...

If you’d like an LLM to act more like a partner than a tool, Databot is an experimental alternative to querychat that also works in both R and Python. Databot is designed to analyze data you’ve ...