Alpha Learning Journal

ANOVA is an acronym for ANalysis Of VAriance. It’s actually very similar to Regression, except we’re using a categorical variable to...

Highlights If I start in state A, I will have 0.75 chance to remain in state A; If I start in state A, I will have 0.25 chance to remain...

How is VWAP Calculated? What is Anchored VWAP? The VWAP is constantly calculated from the start of the market open to the close. For any...

Covariance only tells you the direction of the trend between two variables. It can't measure the strength of the relationship. To...