Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...

The normal distribution (also known as the Gaussian distribution) is arguably the most important distribution in Statistics. It is often used to represent continuous random variables occurring in ...

Demand forecasting is the process of analyzing customer demand and determining the number of units required to maintain sufficient supply without shortage or overstock. This form of inventory ...

Roula Khalaf, Editor of the FT, selects her favourite stories in this weekly newsletter. “It’s these VaR numbers that are really setting this thing off,” goes a line from the film Margin Call, the ...

Review challenges in the use of normality testing situations and recommendations on how to assess data distributions in the pharmaceutical development manufacturing environment Statisticians ...

MARCUS DU SAUTOY:'With the world's fish stocks under pressure, 'it's vital for us to find out as much about their populations 'as we possibly can. MARCUS DU SAUTOY:'But with so many fish out there, it ...

Expanding the realized variance concept through realized skewness and kurtosis is a straightforward process. We calculate one-day forecasts for these moments with a simple exponentially weighted ...