This paper uses a topic from multivariate analysis, i.e., canonical correlation theory, in the development of a generalized correlation coefficient for simultaneous equation systems. Canonical ...

The fascinating aspect to the latest price move in gold is that it’s occurring with positive correlation to the S&P 500, as opposed to the negative correlation that gold had with equities for the last ...

Investopedia contributors come from a range of backgrounds, and over 25 years there have been thousands of expert writers and editors who have contributed. Thomas J Catalano is a CFP and Registered ...

News-driven FX Trading: How to Trade Events Like the FOMC, CPI, and NFP Commodity correlation isn’t static—and ignoring that can blow up your portfolio. Learn how to track it and adjust your risk ...

Investopedia contributors come from a range of backgrounds, and over 25 years there have been thousands of expert writers and editors who have contributed. The law of demand shows a negative ...