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Search references for FINANCIAL CORRELATION. Phrases containing FINANCIAL CORRELATION
See searches and references containing FINANCIAL CORRELATION!FINANCIAL CORRELATION
Measure of relationship two or more financial variables over time
Financial correlations measure the relationship between the changes of two or more financial variables over time. For example, the prices of equity stocks
Financial_correlation
Correlation as a function of distance
values at points for which there are no observations. Correlation functions used in astronomy, financial analysis, econometrics, and statistical mechanics
Correlation_function
Worldwide economic crisis
A major worldwide financial crisis centered in the United States took place in 2008. The causes included excessive speculation on property values by both
2008_financial_crisis
In finance, correlation trading is a strategy in which the investor gets exposure to the average correlation of an index or an FX cross-currency pair.
Correlation_trading
Risk reduction technique
parity is the special case of correlation parity when all pair-wise correlations are equal. One simple measure of financial risk is variance of the return
Diversification_(finance)
Covariance and correlation
In signal processing, cross-correlation is a measure of similarity of two series as a function of the displacement of one relative to the other. This
Cross-correlation
(2006-08-09). "Asymmetric Dynamics in the Correlations of Global Equity and Bond Returns". Journal of Financial Econometrics. 4 (4): 537–572. doi:10.1093/jjfinec/nbl005
Financial_integration
Type of financial derivative
A correlation swap is an over-the-counter financial derivative that allows one to speculate on or hedge risks associated with the observed average correlation
Correlation_swap
Scenario in which financial shocks spread to other financial sectors
error, causing a rise in the correlation of a regression. Let V {\displaystyle {\mathcal {V}}} is the set of financial assets and p v ( t ) {\displaystyle
Financial_contagion
Network analysis approach
2010). Scalas, Enrico (ed.). "Dominating Clasp of the Financial Sector Revealed by Partial Correlation Analysis of the Stock Market". PLOS ONE. 5 (12) e15032
Dependency_network
Purported treasure hidden in the Philippines
(Emperor's Gold Nugget (5) ... "Golden Yuri" and International Financial Correlation Chart), (in Japanese) June 30, 2009 天皇の金塊(6)...「金の百合」とゴールド･カルテル
Yamashita's_gold
A stock correlation network is a type of financial network based on stock price correlation used for observing, analyzing and predicting the stock market
Stock_correlation_network
Concept in probability theory and statistics
In probability theory and statistics, partial correlation measures the degree of association between two random variables, with the effect of a set of
Partial_correlation
Statistical error, form of sampling bias
group have some special property, rather than just a coincidence, as in correlation "proves" causality. The parapsychology researcher Joseph Banks Rhine
Survivorship_bias
Any of various types of risk associated with financing
small or even negative correlations[citation needed] suddenly starting moving in the same direction causing severe financial stress to market participants
Financial_risk
Canadian quantitative analyst (born 1960s)
between securities is not measurable using correlation"; in other words, "anything that relies on correlation is charlatanism." Li himself apparently understood
David_X._Li
Generic term for all markets in which trading takes place with capital
A financial market is a marketplace where the pricing and trade of securities, commodities, currency, derivatives, or other financial products takes place
Financial_market
Multi-factor model estimating credit correlations from equity market data
The KMV credit correlation model is a multi-factor statistical model for estimating the correlation of credit risk between borrowers, developed by KMV
KMV_credit_correlation_model
Group of financial entities
LTCM case highlighted the hidden correlations inherent in financial networks. In the case of LTCM, financial correlations were much higher than expected
Financial_network
Collection of reference securities
changes in observed correlations on index tranches caused very large scale buying of CDS protection by swaps dealers during the 2008 financial crisis, increasing
Bespoke_portfolio_(CDO)
Unit of information
distribution Grouped data Dependence Partial correlation Pearson product-moment correlation Rank correlation Kendall's τ Spearman's ρ Scatter plot Graphics
Data
Application of physics to the study of economics
random matrix theory, which can be used to identify the noise in financial correlation matrices. One paper has argued that this technique can improve the
Econophysics
Academic discipline concerned with the exchange of money
Risks and Correlations" Harvey, Campbell R.; Liu, Yan; Zhu, Caroline (2015). "…and the Cross-Section of Expected Returns". The Review of Financial Studies
Financial_economics
Ability to manage financial crisis
Financial stability is the absence of system-wide episodes in which a financial crisis occurs and is characterised as an economy with low volatility.
Financial_stability
Measure of prediction's merit in finance
performance metric for the predictive skill of a financial analyst. The information coefficient is close to correlation in that it can be seen to measure the linear
Information_coefficient
Machine learning framework for portfolio construction
observations. However, empirical evidence suggests that the correlation structure of financial assets is highly unstable over such extended periods. These
Hierarchical_Risk_Parity
Financial sector development in developing countries and emerging markets is part of the private sector development strategy to stimulate economic growth
Financial_sector_development
Sequence of data points over time
auto-correlation and cross-correlation analysis. In the time domain, correlation and analysis can be made in a filter-like manner using scaled correlation
Time_series
Method of data analysis
"remarkable" correlations of the correlation matrix, by a solid line (positive correlation) or dotted line (negative correlation). A strong correlation is not
Principal_component_analysis
2007 mortgage crisis in the United States
mortgage crisis was a multinational financial crisis that occurred between 2007 and 2010, contributing to the 2008 financial crisis. It led to a severe economic
Subprime_mortgage_crisis
American economist and Nobel laureate (born 1942)
2026. V-Lab: real time financial volatility and correlation measurements, modeling and forecasting The Society for Financial Econometrics (SoFiE) Archived
Robert_F._Engle
Type of financial contract
the managers of these firms [investment funds] have figured out the correlations between the various instruments they hold and believe they are hedged
Derivative_(finance)
Study of collection and analysis of data
Chi-squared test Correlation Factor analysis Mann–Whitney U Mean square weighted deviation (MSWD) Pearson product-moment correlation coefficient Regression
Statistics
Measure of the joint variability
not necessarily have the same units. In those situations, we use the correlation coefficient, which normalizes the covariance to a value between -1 and
Covariance
Mathematical framework for investment risk
tool, because its model of financial markets does not match the real world in many ways. The risk, return, and correlation measures used by MPT are based
Modern_portfolio_theory
Buy/position trading
Peter Lynch, and Benjamin Graham since, in the long run, there is a high correlation between the stock market and economic growth. According to the efficient-market
Buy_and_hold
Country ranking by public sector corruption
corruption perception, as defined by the CPI. The researchers found a correlation between a higher CPI and higher long-term economic growth, as well as
Corruption_Perceptions_Index
American economic employment indicator
strong correlation between the NFP data and the strength of the US dollar. Historical price movement data shows a small negative correlation between
Nonfarm_payrolls
Investment asset class: physical assets
high current income, inflation protection / equity appreciation, low correlation to equity markets, and favorable tax treatment. Investing in real assets
Real_assets
institution. This correlation is due to Australia status as a primarily domestic-focused market rather than a major offshore financial hub; consequently
List_of_banks_in_Australia
Credit risk measurement techniques
\left(1-{\frac {1-e^{-50\cdot PD}}{1-e^{-50}}}\right){\Biggr )}} AVC (Asset Value Correlation) was introduced by the Basel III Framework, and is applied as following:
Advanced_IRB
Global investment management firm
diversification within portfolios, as well as adding strategies with low correlation to traditional asset classes as a complement to existing portfolios.
AQR_Capital_Management
Financial metric
more popular as a metric of financial forecasting and measurement as a result of their increased correlation to financial market activity and volatility
Swap_spread
Financing rules for clubs in UEFA leagues
The UEFA Financial Sustainability Regulations are a set of regulations established by UEFA to prevent professional football clubs spending more than they
UEFA Financial Fair Play Regulations
UEFA_Financial_Fair_Play_Regulations
Probabilistic problem-solving algorithm
method for modified geometry of Macpherson suspension based on Pearson Correlation Coefficient". Vehicle System Dynamics. 55 (6): 827–852. Bibcode:2017VSD
Monte_Carlo_method
Astrology for events in financial markets
released in 1999, focusing specifically on the correlation between eclipses and the state of the financial market at that time[citation needed]. Though
Financial_astrology
Institution without a full banking license
research suggests a high correlation between a financial development and economic growth. Generally, a market-based financial system has better-developed
Non-bank financial institution
Non-bank_financial_institution
American stock market index composed of 30 industry leaders
Helbing, Dirk; Ben-Jacob, Eshel (2012). "Quantifying the Behavior of Stock Correlations Under Market Stress". Scientific Reports. 2 752. Bibcode:2012NatSR..
Dow_Jones_Industrial_Average
Corporate-focused tax havens
financial services exports data. By September 2007, the definition of an OFC from the most cited academic paper on OFCs, showed a strong correlation with
Offshore_financial_centre
Chicago Board Options Exchange Volatility index
futures that attempt to enable stock-like trading in those futures. The correlation between these ETFs and the actual VIX index is very poor, especially
VIX
Basic standard of value in economics
foundation in several financial pricing models such as options and certain assets. Identifying a risky asset as numéraire has a correlation with the number
Numéraire
1996 book by Thomas J. Stanley and William D. Danko
their means; 2. They allocate time and money efficiently; 3. They value financial independence over displaying high social status; 4. They did not receive
The_Millionaire_Next_Door
Type of statistical measure over subsets of a dataset
Bank of England in 1833 to conceal the state of its bullion reserves. In financial applications a simple moving average (SMA) is the unweighted mean of the
Moving_average
Political party in the United Kingdom
analysis by the Financial Times of data from a More In Common survey showed that the projected Reform vote share had a strong correlation with poor social
Reform_UK
jstor M. C. Münnix et al (2010) Impact of the tick-size on financial returns and correlations, Physica A, 389 (21) 4828–4843. arxiv http://iopscience.iop
Epps_effect
to a user in his Twitter "I don't believe in god, but I don't see any correlation between religiosity and human virtues. Merry Xmas everyone!" "John Carmack
List of atheists (miscellaneous)
List_of_atheists_(miscellaneous)
Theory of the state
correlation between the two is heavily dependent on the income brackets of the voting groups. At the lowest income bracket sampled, the correlation coefficient
Elite_theory
Topics referred to by the same term
control technique used in wireless LANs Pair correlation function, a statistical tool to measure spatial correlation Polymer-clad fiber, a type of optical fiber
PCF
Woman assigned male at birth
testosterone levels (with some controversy) but the 2008 study found no such correlation in trans women. Another study, published in 2014, found that 62.4% of
Trans_woman
French professor
March 1997. "International Market Correlation and Volatility", (with Cyril Boucrelle and Yann Le Fur), Financial Analysts Journal, September/October
Bruno_Solnik
Worldwide protests by Generation Z individuals
million data points on the dynamics surrounding Gen Z protests, found a correlation between social media penetration and a low average age, on the one hand
Gen_Z_protests
Measure of covariance of components of a random vector
related to the covariance matrix is the matrix of Pearson product-moment correlation coefficients between each of the random variables in the random vector
Covariance_matrix
Statistical distribution for dependence between random variables
interval [0, 1]. Copulas are used to describe / model the dependence (inter-correlation) between random variables. Their name, introduced by applied mathematician
Copula_(statistics)
Desirable qualities in partners
no correlation between attraction and odor by testing males' odor preferences on women's odors. The study concludes that there is no correlation in attraction
Mate_choice_in_humans
identify relationships among the variables; for example, checking for correlation and by determining whether or not there is the presence of causality
Data_analysis
Probability distribution of losses on a large loan portfolio
probability of default p {\displaystyle p} of an individual borrower, and the correlation ρ {\displaystyle \rho } between the asset values of any two borrowers
Vasicek_Limiting_Loss
Measure of variation in statistics
parameters Coefficient of variation Cumulant Deviation (statistics) Distance correlation Distance standard deviation Error bar Geometric standard deviation Mahalanobis
Standard_deviation
2024 book by Jonathan Haidt
find a large or consistently negative effect, and suggesting that the correlation of rising social media use and mental health problems might reflect reverse
The_Anxious_Generation
Degree to which a firm's reported earnings reflect economic performance
earnings quality would therefore be based on other factors, such as A correlation between reported earnings and underlying economic activity, The permanence
Earnings_quality
American economist
real-exchange-rates) and the Backus–Kehoe–Kydland puzzle (international consumption correlation). Prior to joining the Stern School in 1990, he studied at Hamilton College
David_K._Backus
volatile in bear markets. Price change correlations are stronger with higher volatility, and their auto-correlations die out quickly. Almost all real data
Statistical_finance
Canadian pornographic video-sharing website
citizens to stay home, consuming pornography. The study also found a correlation between the percentage increase in searches for pornography made by men
Pornhub
American-Russian visual artist
time they felt it is necessary for them. In this project was explored a correlation between reality and time, between time and art. The space of the library
Svetlana_Kopystiansky
Economic theory that asset prices fully reflect all available information
The efficient-market hypothesis (EMH) is a hypothesis in financial economics that states that asset prices reflect all available information. A direct
Efficient-market_hypothesis
How trading mechanisms and market design shape prices, liquidity, and transaction costs
applies to the exchange of real or financial assets, more evidence is available on the microstructure in the financial field due to the availability of
Market_microstructure
Degree of variation of a trading price series over time
R.; Figlewski, S.; Hasbrouck, J. (1993). "Forecasting Volatility and Correlations with EGARCH models". Journal of Derivatives. 1 (2): 51–63. doi:10.3905/jod
Volatility_(finance)
Privately pooled investment fund using diverse strategies to seek high returns
because of unprecedented easing by central banks. The US stock market correlation became untenable to short sellers. The hedge fund industry today has
Hedge_fund
Mental illness with multiple personality states
research studies. Proponents of the trauma-related model claim the high correlation of child sexual and physical abuse reported by adults with dissociative
Dissociative identity disorder
Dissociative_identity_disorder
of asthma and cancer occurrence in a given area. Where there is high correlation between socioeconomic determinants and detrimental health impacts, "EJ
Environmental racism in the United States
Environmental_racism_in_the_United_States
Deliberate death by means of a railway vehicle
diagnosed mental illness, to a greater extent than suicides in general. The correlation of rail suicide and mental illness has led to some sites along rail lines
Rail_suicide
housing market from the late twentieth century onward, and noted the correlation between crises in the Middle East and strong price increases in London's
Economic impact of the 2026 Iran war
Economic_impact_of_the_2026_Iran_war
Hadith concept in Islamic theology detailing seven major sins
includes any form of enrichment that involves paying or charging interest in financial transactions. The misappropriation or embezzlement of property belonging
Seven_Destructive_Sins
Use of digital attacks against a state
Wayback Machine. PC World. "28c3: Security Log Visualization with a Correlation Engine". YouTube. 29 December 2011. Archived from the original on 21
Cyberwarfare
Canadian economist
Residential Mortgages; with Alan White; Financial Analysts Journal; Issue: 66, 5; 2010; Pages: 54-67 The Valuation of Correlation-Dependent Credit Derivatives Using
John_C._Hull_(economist)
1964 U.S. Army project
whether in teaching or research, find their actions questioned in direct correlation with the sophistication of the persons with whom they deal." Herman,
Project_Camelot
Tech stock speculative craze, c. 1995–2003
markets Stock market crash "EconStats : S&P Global 1200 daily Index and Correlations with SP500. | stock markets". www.econstats.com. Retrieved June 17, 2026
Dot-com_bubble
American generation born from 1997 to 2012
states except for Vermont. This contradicts the historically negative correlation between birthrates and abortions. Modern youths also have better access
Generation Z in the United States
Generation_Z_in_the_United_States
Pattern-recognition performance metrics
(the weighted harmonic mean of precision and recall), or the Matthews correlation coefficient, which is a geometric mean of the chance-corrected variants:
Precision_and_recall
Market research metric
(5 November 2025). "The trust–NPS correlation: The role of trust in promoting customer loyalty in Swiss financial institutions". PLOS ONE. 20 (11) e0334423
Net_promoter_score
Suggested cognitive limit important in sociology and anthropology
proposed in the 1990s by Robin Dunbar, a British anthropologist who found a correlation between primate brain size and average social group size. By using the
Dunbar's_number
1967–1970 war
women that participated within the conflict at hand. In discussing the correlation between conflicts of longer duration and a high rate of participation
Nigerian_Civil_War
Publication ranking national happiness based on respondent ratings of their lives
across all countries. The reports' variables only show correlation, not causation (see Correlation does not imply causation). The report measures subjective
World_Happiness_Report
1937 Azerbaijani novel
Ali and Nino. Blair's "core author" argument is based on a list of 101 correlations found by comparing aspects of Chamanzaminli's and writings as well as
Ali_and_Nino
helicopter was flown around the site and air samples were taken for a correlation spectrometer to detect any sulphur dioxide, with the ultraviolet; Christopher
List_of_Equinox_episodes
Ongoing Indian LGBT rights case law
and gender minority individuals as a reason. Research shows a positive correlation between acceptance of homosexuality and foreign investments. When comparing
Supriyo_v._Union_of_India
American accountant who exposed the Madoff investment scandal
Markopolos (born October 22, 1956) is an American forensic accounting and financial fraud investigator and former securities industry executive best known
Harry_Markopolos
American hedge fund manager
fund fees. In particular, he has been critical of hedge funds with high correlations to equity markets, delivering stock index fund performance (which is
Cliff_Asness
Politically motivated accusations of antisemitism
about Israel, not to label anyone an antisemite but because there was a correlation, as opposed to causation, between certain expressions and the climate
Weaponization_of_antisemitism
Form of scientific experiment
and nonindustry-sponsored RCTs, and in all the articles there was a correlation of industry sponsorship and positive study outcome. A 2004 study of 1999–2001
Randomized_controlled_trial
Mental phenomenon of holding contradictory beliefs
the ideologies of Christian faith were to one's identity, so the true correlation between religiosity and politics was how important each was to someone's
Cognitive_dissonance
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