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covariance |
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covariance [kō′ver·ē·əns]
(statistics) A measurement of the tendency of two random variables,XandY, to vary together, given by the expected value of the variable (X-X[OB])(Y-Y[OB]), whereX[OB] andY[OB] are the expected values of the variablesXandYrespectively. Want to thank TFD for its existence? Tell a friend about us, add a link to this page, add the site to iGoogle, or visit the webmaster's page for free fun content. |
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No references found | Rothschild, 1990, Asset Pricing with a Factor ARCH Co-variance Structure: Empirical Estimates or Treasury Bills, Journal of Econometrics, 45, 213-238. Harvey, "The World Price of Co-variance Risk," Journal of Finance 46 (1991), pp. |
Co-variance |
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