Definitions tagged as

Statistics

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  1. Posterior Probability

  2. Unannualized

  3. Generalized AutoRegressive Conditional Heteroskedasticity (GARCH) Process

  4. Coefficient of Determination

  5. Nonparametric Statistics

  6. Platykurtosis

  7. Barra Risk Factor Analysis

  8. Empirical Rule

  9. Random Factor Analysis

  10. Bond Equity Earnings Yield Ratio - BEER

  11. Economic Capital

  12. Vasicek Interest Rate Model

  13. Batting Average

  14. Down-Market Capture Ratio

  15. Generalized AutoRegressive Conditional Heteroskedasticity (GARCH)

  16. Sampling Distribution

  17. Actuarial Consultant

  18. Bell Curve

  19. Key Ratio

  20. Modified Sharpe Ratio

  21. Multivariate Model

  22. Aggregate Mortality Table

  23. Annual Return

  24. Mortality Table

  25. Economic Forecasting

  26. Maturity Gap

  27. Law Of Large Numbers

  28. 100% Equities Strategy

  29. 11th District Cost of Funds Index - COFI

  30. 60-Plus Delinquencies

  31. A Priori Probability

  32. Abnormal Return

  33. Absolute Frequency

  34. Actual Return

  35. Actuarial Risk

  36. Actuary

  37. Addition Rule For Probabilities

  38. Alpha

  39. Altman Z-Score

  40. Analysis Of Variance - ANOVA

  41. Assay

  42. Autocorrelation

  43. Autoregressive

  44. Average Return

  45. BRIC ETF

  46. Back-End Ratio

  47. Base Period

  48. Beneish Model

  49. Beta

  50. Bid-to-Cover Ratio

  51. Binomial Distribution

  52. Black Scholes Model

  53. Black Swan

  54. CEO Confidence Survey

  55. Capital Adequacy Ratio - CAR

  56. Center For Research In Security Prices - CRSP

  57. Central Limit Theorem - CLT

  58. Characteristic Line

  59. Coefficient Of Variation - CV

  60. Cokurtosis

  61. Commodity Channel Index - CCI

  62. Compound Return

  63. Conditional Probability

  64. Conditional Value At Risk - CVaR

  65. Confidence Interval

  66. Constant Default Rate - CDR

  67. Consumer Internet Barometer

  68. Contagion

  69. Copula

  70. Correlation

  71. Correlation Coefficient

  72. Coskewness

  73. Covariance

  74. Cross-Correlation

  75. Data Mining

  76. Debasement

  77. Decile

  78. Default Model

  79. Default Probability

  80. Demographics

  81. Descriptive Statistics

  82. Detrend

  83. Discouraged Worker

  84. Dispersion

  85. Down Transition Probability

  86. Dutch Book Theorem

  87. Econometrics

  88. Economic Indicator

  89. Economic Order Quantity - EOQ

  90. Empirical Probability

  91. Equal Weight

  92. Equity Premium Puzzle - EPP

  93. Error Term

  94. Excess Kurtosis

  95. Expected Return

  96. Fourier Analysis

  97. Frequency Distribution

  98. Fuzzy Logic

  99. Gambler's Fallacy

  100. Geometric Mean

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