MATHEMATICS -- Probability & Statistics -- Bayesian Analysis.

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

Hypotheses Using Means and Cross-Tabulation -- Analysis of Variance -- Editing Output -- Advanced

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

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

PivotTable -- 1.2.5.Principles of table construction -- 1.3.Graphical representation of data -- 1.3.1.Bar

-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.