Kết quả tính toán trên cho thấy lợi

Kết quả tính toán trên cho thấy lợi tức trên hai chứng khoán PVD và DRC có mối quan hệ cùng chiều với nhau (do σ12 = 0.000224>0) nhưng ta chưa thể kết luận được mối quan hệ này mạnh hay yếu. Để có một kết luận chính xác ta cần phải tính đến hệ số tương quan.

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The calculation results show that income on the two stock PVD and DRC have a relationship in the same direction (by σ12 = 0.000224> 0), but we can not conclude this relationship is strong or weak. To get an accurate conclusion we must take into account the correlation coefficient.

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