Serial correlation can make simulated trading models more accurate, which helps the investor develop a less risky investment strategy. Technical analysis uses measures of serial correlation when ...

Canonical correlation analysis is a variation on the concept of multiple regression and correlation analysis. In multiple regression and correlation analysis, you examine the relationship between a ...

Given two sets of variables, canonical correlation analysis finds a linear combination from each set, called a canonical variable, such that the correlation between the two canonical variables is ...

Correlation measures the relationship between ... Autocorrelation in Technical Analysis Autocorrelation can be useful for technical analysis, That's because technical analysis is most concerned ...

In this article, I would like to address the question of how market participants can incorporate simple correlation analysis into their investment decision making process. Simply put ...

A fundamental relationship (frequently encountered in financial analysis) is: Var(X+Y) = Var(X) + Var(Y) + 2×Cov(X,Y). But the units of measurement of covariance are not very natural. For example, the ...

This article presents Timing Correlation Analysis between the sign-off tool and HSPICE for the design of a 5nm technology node. We will explore several types of Timing Correlation Analysis and define ...

“What we have done is to draw that conclusion more accurately through statistical analysis.” Out of 63 studies, 53 showed a negative correlation between intelligence and religiosity, while 10 ...