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This book provides an introduction to statistical learning methods. It is aimed for upper level undergraduate students, masters students and Ph.
students in the non- mathematical sciences.
( 2) In a looser sense, a renaissance ( usually with an uncapitalized r) is any period in which a people or nation experiences a period of vitality and explosive growth in its art, poetry, education, economy, linguistic development, or scientific knowledge. The term is positive in connotation.
Modern portfolio theory ( MPT), or mean- variance analysis, is a mathematical framework for assembling a portfolio of assets such that the expected return is maximized for a given level of risk.