Mathematics

Rank

The number of linearly independent rows or columns of a matrix.

Full rank means no redundancy among the columns.

Why it matters for regression. A rank-deficient design matrix means no unique least-squares solution, because some predictor is an exact linear combination of others. Near-deficiency is multicollinearity, where the solution exists but is wildly unstable.

In covariance estimation: with n assets and only T < n observations, the sample covariance matrix has rank at most T and is therefore singular - it claims some portfolios have exactly zero risk, which is obviously false and dangerous if used for optimisation.

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