Quantitative investment analysis - DeFusco Richard A; McLeavey Dennis W; Pinto Jerald E; Runkle David E; DeFusco Richard A; McLeavey Dennis W; Pinto Jerald E; Runkle David E (Hoboken Wiley, 2015)
Glossary 567-578p.; Index 583-609p.
Keywords: Correlation and regression; Hypothesis testing; Probability concepts; Time series analysis