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  2. Correlogram - Wikipedia

    en.wikipedia.org/wiki/Correlogram

    In the analysis of data, a correlogram is a chart of correlation statistics. For example, in time series analysis, a plot of the sample autocorrelations versus (the time lags) is an autocorrelogram. If cross-correlation is plotted, the result is called a cross-correlogram.

  3. Kaiser–Meyer–Olkin test - Wikipedia

    en.wikipedia.org/wiki/Kaiser–Meyer–Olkin_test

    Here is the correlation between the variable in question and another, and is the partial correlation. This is a function of the squared elements of the `image' matrix compared to the squares of the original correlations. The overall MSA as well as estimates for each item are found.

  4. Factor analysis of mixed data - Wikipedia

    en.wikipedia.org/wiki/Factor_analysis_of_mixed_data

    The data include quantitative variables =, …, and qualitative variables =, …,.. is a quantitative variable. We note: . (,) the correlation coefficient between variables and ;; (,) the squared correlation ratio between variables and .; In the PCA of , we look for the function on (a function on assigns a value to each individual, it is the case for initial variables and principal components ...

  5. Factor analysis - Wikipedia

    en.wikipedia.org/wiki/Factor_analysis

    The first term on the right is the "reduced correlation matrix" and will be equal to the correlation matrix except for its diagonal values which will be less than unity. These diagonal elements of the reduced correlation matrix are called "communalities" (which represent the fraction of the variance in the observed variable that is accounted ...

  6. Newey–West estimator - Wikipedia

    en.wikipedia.org/wiki/Newey–West_estimator

    In Stata, the command newey produces Newey–West standard errors for coefficients estimated by OLS regression. [13] In MATLAB, the command hac in the Econometrics toolbox produces the Newey–West estimator (among others). [14] In Python, the statsmodels [15] module includes functions for the covariance matrix using Newey–West.

  7. Exploratory factor analysis - Wikipedia

    en.wikipedia.org/wiki/Exploratory_factor_analysis

    The squared correlation for Step “0” (see Figure 4) is the average squared off-diagonal correlation for the unpartialed correlation matrix. On Step 1, the first principal component and its associated items are partialed out. Thereafter, the average squared off-diagonal correlation for the subsequent correlation matrix is computed for Step 1.

  8. Pearson correlation coefficient - Wikipedia

    en.wikipedia.org/wiki/Pearson_correlation...

    Pearson's correlation coefficient is the covariance of the two variables divided by the product of their standard deviations. The form of the definition involves a "product moment", that is, the mean (the first moment about the origin) of the product of the mean-adjusted random variables; hence the modifier product-moment in the name.

  9. Instrumental variables estimation - Wikipedia

    en.wikipedia.org/wiki/Instrumental_variables...

    The instrument must be correlated with the endogenous explanatory variables, conditionally on the other covariates. If this correlation is strong, then the instrument is said to have a strong first stage. A weak correlation may provide misleading inferences about parameter estimates and standard errors. [3] [4]