cov xy e xy e x e y

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cov xy e xy e x e y Consider two random variables X and Y Here we define the covariance between X and Y written Cov X Y The covariance gives some information about how X and Y are statistically related

Cov X Y E X X Y Y E XY XY X Y X Y E XY XE Y E X Y X Y E XY X Y Covariance can be positive zero or negative Positive indicates that there s an overall Cov X E Y X E X E Y X E X E E Y X As such to solve the problem we need to show that E X E Y X E XY as well as E E Y X E Y We want to prove for any function r S

cov xy e xy e x e y

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De nition Let X and Y be any random variables The covariance between X and Y is given by cov X Y E n X X Y Y o E XY E X E Y where X E X Y E Y 1 Covariance formula E XY E X E Y or expectation of product minus product of expectations is frequently useful Note if X and Y are independent then Cov X Y 0

Y and Z have zero mean and unit variance X has zero mean and given variance Do you know how to compute the correlation between the products XY and XZ And whether Rewrite as Cov X Y E Y X 0 which is true because E Y X of Y is an orthogonal projection onto space of functions measurable with respect to sigma X

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Suppose I have two real valued random variables X and Y Let cov cdot denote the covariance operator What is cov XY X Is it zero if cov Y X 0 Cov X Y E X X Y Y E XY XY Y X X Y E XY XE Y Y E X X Y E XY E X E Y I Covariance formula E XY E X E Y or expectation of product minus product of expectations

Covariance measures the degree of dependence between two random variables The covariance of two random variables X and Y is defined as follows Determine the covariance between two Cov X Y E X E X Y E Y E XY E X E Y this is a generalization of variance to two random variables and generally measures the degree to which X and Y tend to be large or

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cov xy e xy e x e y - Y and Z have zero mean and unit variance X has zero mean and given variance Do you know how to compute the correlation between the products XY and XZ And whether