Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...

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Four of your team members are hard at work, side by side at your facility. Each is wearing a brand-new gas detector that was calibrated and bump tested only a few hours ago. The problem is that two of ...

Learn why correlation—not allocation—is the key to diversification, and how ETFs can help build portfolios with assets that truly move differently.

This example defines modules to compute correlation coefficients between numeric variables and standardized values for a set of data. /* Module to compute correlations */ start corr; n=nrow(x); /* ...

NOTE: F Statistic for Roy's Greatest Root is an upper bound. As Output 20.1.2 shows, the first canonical correlation is 0.7956, which would appear to be substantially larger than any of the ...