Math 11

variance, Standard deviation, Covariance, Correlation Coefficient

variance - σ2 is variance - X is the variable - μ is mean - N is the total number of variables. Standard deviation A square root of variance. For instance, Covariance It measures the directional relationship between the returns on two assets. A positive covariance means asset returns move together, while a negative covariance means they move inversely. COVARIANCE.P(x,y); 데이터가 모집단일 경우, n 으로 나눠줌 C..

Math 2023.06.14