Definitions tagged as

Statistics

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  1. Gini Index

  2. Harmonic Average

  3. Heteroskedastic

  4. Heteroskedasticity

  5. Histogram

  6. Historical Volatility - HV

  7. Hodrick-Prescott (HP) Filter

  8. Homoskedastic

  9. Hypothesis Testing

  10. Impression

  11. Income Risk

  12. Index Divisor

  13. Information Coefficient - IC

  14. Information Ratio - IR

  15. Jobs Growth

  16. Joint Probability

  17. Joseph Effect

  18. K-Percent Rule

  19. K-Ratio

  20. Kurtosis

  21. Linear Relationship

  22. Log-Normal Distribution

  23. Longitudinal Data

  24. Market Proxy

  25. Market Share

  26. McDonough Ratio

  27. Mean

  28. Median

  29. Mesokurtic

  30. Metrics

  31. Metropolitan Statistical Area - MSA

  32. Michigan Consumer Sentiment Index - MCSI

  33. Mode

  34. Multi-Factor Model

  35. Multiple Linear Regression - MLR

  36. Mutually Exclusive

  37. Non-Fluctuating

  38. Non-Sampling Error

  39. Normal Distribution

  40. Null Hypothesis

  41. Objective Probability

  42. P-Value

  43. Participation Rate

  44. Pearson Coefficient

  45. Per Capita

  46. Philadelphia Fed Survey

  47. Polynomial Trending

  48. Portable Alpha

  49. Prepayment Model

  50. Price Level

  51. Prior Probability

  52. Probability Density Function - PDF

  53. Probability Distribution

  54. Qualitative Analysis

  55. Quantitative Analysis

  56. Quartile

  57. Quintiles

  58. R

  59. R-Squared

  60. Random Walk Theory

  61. Rate Level Risk

  62. Regression

  63. Rescaled Range Analysis

  64. Residual Standard Deviation

  65. Risk

  66. Risk Measures

  67. Risk-Adjusted Return

  68. Robust

  69. Rule Of 72

  70. Runs Test

  71. Sample

  72. Sample Selection Bias

  73. Sampling

  74. Sampling Error

  75. Scenario Analysis

  76. Seasonality

  77. Security Market Line - SML

  78. Semideviation

  79. Semivariance

  80. Sensitivity Analysis

  81. Skewness

  82. Spurious Correlation

  83. Standard Deviation

  84. Statistically Significant

  85. Statistics

  86. Stochastic Modeling

  87. Stock Screener

  88. Stratified Random Sampling

  89. Subjective Probability

  90. T Distribution

  91. Tail Risk

  92. Texas Ratio

  93. The Kelly Criterion

  94. Time Series

  95. Time-Period Basis

  96. Tree Diagram

  97. Trimmed Mean

  98. Type I Error

  99. Type II Error

  100. Unconditional Probability

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