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Law of large numbers with correlated variables

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#probability #correlation #sampling #covariance #means
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Representation of the inverse of an variance-covariance matrix $\hat{\Sigma}^{-1}$

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#linear-algebra #inverse #covariance
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Finding Variance and Expectation of Boolean Variable

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#probability #probability-distributions #random-variables #expectation #covariance
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Variance function is variance stabilising

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#statistics #random-variables #covariance #time-series
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Question about the relationship between correlations

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#statistics #correlation #covariance
132
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Distribution of unknown covariance matrix, given variance of linear combination

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#probability #normal-distribution #bayesian #covariance
310
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Independence of random variables and covariance in the limit.

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#probability-theory #probability-distributions #covariance #probability-limit-theorems
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How to minimize the expectation?

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#probability #statistics #optimization #lagrange-multiplier #covariance
54
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Autocovariance between two dependent variables?

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#expectation #covariance #time-series
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Under which condition is $\hat\Sigma\approx\frac{1}{T-1}(X'X)$

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#approximation #covariance
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Is the SemiCovariance matrix positive definite?

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#statistics #covariance
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Covariance matrix is positive definite, does the variable have density?

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#probability-theory #random-variables #covariance
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Covariance between squared and exponential of Gaussian random variables

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#probability #exponential-function #normal-distribution #covariance
158
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Finite Moments of complicated Stochastic Differential Equation

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#stochastic-calculus #covariance #stochastic-differential-equations #noise
143
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Covariance between random variables in a stochastic differential equation

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#stochastic-processes #stochastic-calculus #covariance #stochastic-differential-equations

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