; Statistical power ; The logic of analysis of variance ; One-way analysis of variance ; Factorial analysis of

Stochastic simulation and Monte Carlo methods : mathematical foundations of stochastic simulation /

.Important Inequalities -- 2.Multivariate Distributions -- 2.1.Distributions of Two Random Variables -- 2.1.1

between the means of related groups -- Two groups too many? : try analysis of variance

4) -- 15. Mixed design ANOVA (GLM 5) -- 16. Multivariate analysis of variance (MANOVA) -- 17

Hypothesis -- 10. Analysis of Variance -- 11. The Chi-Square Test -- 12. Correlation and Regression

Schaum's outline of theory and problems of probability and statistics

-sample tests of hypothesis -- Two-sample tests of hypothesis -- Analysis of variance -- Linear regression and

Hedge fund modelling and analysis using Excel and VBA / Darbyshire, Paul.

-Fund Investment Service -- 6.2.A Mathematical Investigation of the Optimal Frontier -- 6.2.1.The minimum variance

Analysis of variance.

-Systematic Risk -- 3.8.Summary I -- 3.9.Introduction to Mean-Variance Analysis with Expected Utility Based on