Abstract: Assumptions play a pivotal role in the selection and efficacy of statistical models, as unmet assumptions can lead to flawed conclusions and impact decision-making. In both traditional ...

Discover the power of predictive modeling to forecast future outcomes using regression, neural networks, and more for improved business strategies and risk management.

Bayesian quantile regression and statistical modelling represent a growing paradigm in contemporary data analysis, extending conventional regression by estimating various conditional quantiles rather ...

The aim of this paper is to present some of the stylized features of financial data which have received a lot of attention both from practitioners and those with more theoretical backgrounds. Some of ...

Statistical models predict stock trends using historical data and mathematical equations. Common statistical models include regression, time series, and risk assessment tools. Effective use depends on ...

There are several books in the extensive and varied literature on Turbulence that deal, in statistical terms and in the context of fluid dynamics, with the phenomenon itself, as well as its many ...

This course is compulsory on the MPhil/PhD in Statistics. This course is available with permission as an outside option to students on other programmes where regulations permit. A knowledge of ...

Thomas J Catalano is a CFP and Registered Investment Adviser with the state of South Carolina, where he launched his own financial advisory firm in 2018. Thomas' experience gives him expertise in a ...