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The variance measures how far a set of numbers of n equally likely values is spread out. A small variance indicates that the data tend to be very close to ... more
In probability theory and statistics, the beta distribution is a family of continuous probability distributions defined on the interval [0, 1] parametrized ... more
In statistics and quantitative research methodology, a data sample is a set of data collected and/or selected from a statistical population by a defined ... more
Calculates the standard deviation (SD) of a series of numbers (x).
In statistics, the standard deviation (SD) is a measure that is used to quantify
... more
a log-normal (or lognormal) distribution is a continuous probability distribution of a random variable whose logarithm is normally distributed. A random ... more
Log-normal (or lognormal) distribution is a continuous probability distribution of a random variable whose logarithm is normally distributed. The standard ... more
Earned value management (EVM), earned value project management, or earned value performance management (... more
The Sortino ratio measures the risk-adjusted return of an investment asset, portfolio, or strategy. It is a modification of the Sharpe ratio but penalizes ... more
In probability theory and statistics, kurtosis is any measure of the “tailedness” of the probability distribution of a real-valued random ... more
In probability theory, the normal (or Gaussian) distribution is a very commonly occurring continuous probability distribution—a function that tells the ... more
In probability and statistics,the Cauchy distribution, is a continuous probability distribution. It is the distribution of a random variable that is the ... more
In probability and statistics,the Cauchy distribution, is a continuous probability distribution. The simplest Cauchy distribution is called the standard ... more
In probability theory and statistics, the beta distribution is a family of continuous probability distributions defined on the interval [0, 1] parametrized ... more
The margin of error is a statistic expressing the amount of random sampling error in a survey’s results. The larger the margin of error, the less ... more
The standard error (SE) is the standard deviation of the sampling distribution of a statistic. The term may also be used to refer to an estimate of that ... more
In probability and statistics,the Cauchy distribution, is a continuous probability distribution. The Cauchy distribution is often used in statistics as the ... more
Capital market line (CML) is the tangent line drawn from the point of the risk-free asset to the feasible region for risky ... more
The geometric mean is a type of mean or average, which indicates the central tendency or typical value of a set of n numbers by using the product of their ... more
In mathematics, the geometric mean is a type of mean or average, which indicates the central tendency or typical value of a set of numbers by using the ... more
The body mass index (BMI), or Quetelet index, is a heuristic proxy for human body fat based on an individual’s weight and ... more
The body mass index (BMI), or Quetelet index, is a heuristic proxy for human body fat based on an individual’s weight and ... more
In mathematics, the harmonic mean (sometimes called the subcontrary mean) is one of several kinds of average. The harmonic mean is the reciprocal of the ... more
Arithmetic mean is the sum of a collection of numbers divided by the number of numbers in the collection. The collection is often a set of results of an ... more
The arithmetic mean (or simply “mean”) of a sample x1,x2,.x3, ... xn is the sum of the sampled values divided by the number of items in the ... more
In mathematics, generalised means are a family of functions for aggregating sets of numbers, that include as special cases the arithmetic, geometric, and ... more
A quantity is said to be subject to exponential decay if it decreases at a rate proportional to its value. If the decaying quantity, N(t), is the number of ... more
Informally, a permutation of a set of objects is an arrangement of those objects into a particular order. The notion of permutation relates to the act of ... more
The weighted mean is similar to an arithmetic mean (the most common type of average), where instead of each of the data points contributing equally to the ... more
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