There has been an increasing interest in testing the equality of large Pearson’s correlation matrices. However, in many applications it is more important to test the equality of large rank-based ...
In this tutorial we begin our investigation of multivariate statistics using correlation and scatterplots. The idea is that we have two continuous variables and we want to examine the strength of the ...
As global financial markets become increasingly interconnected, accurately modelling correlations between assets is essential. Traditional models often assume static correlations, which fail to ...
Some results have been hidden because they may be inaccessible to you
Show inaccessible results
Feedback