A unified approach to large-sample statistical methods is provided via a quadratic approximation. Various methods of estimation obtained by minimizing (or maximizing) an objective function, and those ...
Statistical dispersion quantifies the variability of data relative to a central tendency, most commonly the mean, with variance the most usual measure of this. More generally, dispersion metrics are ...
Dispersion is an important statistical measure that quantifies the range of outcomes among the components of an index during a specific period. The S&P 500 Realized Dispersion Indices offer two ...