Standard Deviation – Configuration of Investment Strategies
admin1
Welcome to the next blog post of our ‘Configuration of Investment Strategies’ series. In this edition, we shift our focus to a pivotal metric in the world of finance — Our Standard Deviation Table. Understanding Standard Deviation is essential for investors aiming to gauge and …
Understanding T-statistic in Statistics and AI Stock Analysis: A Simplified Approach
Introduction Statistics, as a branch of mathematics, is a powerful tool that aids in the interpretation and understanding of numerical data. One of the fundamental concepts in statistics is the T-statistic, which plays a crucial role in hypothesis testing and regression analysis. This article aims …
The AP on the Street 48th week of 2023 – Trending Factors
The latest edition of our factor-driven weekly newsletter is here, shedding light on the trending factors from the week of 27.11.2023 – 01.12.2023. Read the e-mail version. …
Understanding P-Value in Statistics and AI Stock Analysis: A Simplified Approach
Introduction The world of statistics is filled with many complex concepts, but few are as misunderstood as the P-value. Despite its widespread use in research and quantitative analysis, it often confuses even the most seasoned statisticians. So, let’s break it down and make it easy to …
Value at Risk – Configuration of Investment Strategies
Welcome to the next blog post of our ‘Configuration of Investment Strategies’ series, where we delve into the crucial concept of ‘Value at Risk’ (VaR) across various confidence levels—90%, 95%, and 99%. Understanding VaR is important for investors seeking to gauge the potential losses their …