Discover how multivariate models use multiple variables for investment forecasting, risk analysis, and decision-making in ...

Multivariate analysis in statistics is a set of useful methods for analyzing data when there are more than one variable under consideration. Multivariate analysis techniques may be used for several ...

Robert Stammer, CFA, is the former director of investor engagement at CFA Institute and writes on thought leadership in the investment management industry. Charlene Rhinehart is a CPA , CFE, chair of ...

Thomas Mathew, Manoj Kumar Sharma, , Tolerance Regions and Multiple-Use Confidence Regions in Multivariate Calibration, The Annals of Statistics, Vol. 26, No. 5 (Oct ...