In statistics, samples are drawn from a population in a data-generating process (DGP). Standard errors measure the uncertainty in estimates of population parameters. In science, evidence is generated to test hypotheses in an evidence-generating …
Conditional Correlation Network Data
A network based on informed trading in financial firms predicts firm-specific risk and performance, while one formed on financial firm returns predicts future macroeconomic risk.
Corporate bond investors have a preference for returns provided by interest payments over capital gains.
Tactical Asset Allocation can add value with minimal risk and minimal cost.
The US-China trade relationship is necessary to maintain both country's long-term stability.