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combine several dependent variables

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#probability #conditional-probability #covariance #correlation
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range of correlation of the linear combination of two random variables

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#random-variables #normal-distribution #correlation
462
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Lowest Possible Average Correlation Between N Random Variables

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#linear-algebra #matrices #correlation
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show normality with non-linear transformation

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#probability #probability-theory #correlation
202
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How to check if a regression has a problem of multicollinearity?

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#statistics #regression #correlation #linear-regression #mean-square-error
98
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Measure of correlation between two vectors that also takes into account their magnitudes?

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#statistics #vectors #random-variables #covariance #correlation
182
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Approximate permutation block diagonalization for correlation matrices.

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#soft-question #covariance #correlation
29
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Correlation relation between a normal random vector $(X,Y)$ and its standarizatio $(X',Y')$

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#probability #probability-theory #normal-distribution #standard-deviation #correlation
98
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Statistics with Fisher formalism : loss or gain of information with data cross-correlations

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#correlation #constraints #fisher-information #cross-variation
48
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The Pearson's product–moment correlation coefficient

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#statistics #correlation
45
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evaluating 'equalness' of matrices. What function to use?

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#matrices #statistics #correlation
2.4k
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How to calculate the variance of a portfolio?

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#finance #variance #covariance #standard-deviation #correlation
47
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Cross-Correlation between Variables?

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#statistics #correlation
42
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correlation coefficient bivariate normally distributed

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#correlation #bivariate-distributions
66
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Correlation coefficient of x and y

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#poisson-distribution #expected-value #correlation #poisson-process

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