Analytics Magazine Analytics Magazine, September/October 2014 | Page 31

Figure 1: Correlations can potentially mask deeper relationships. 2. Knowledge is power In their book, “Big Data: A Revolution That Will Transform How We Live, Think, And Work,” Viktor MayerSchonberger and Kenneth Cukier contend that it doesn’t matter “why” there’s correlation, just that there “is” correlation. They provide an example of greater Pop-Tart sales during storms, a learning that WalMart has used to better merchandize. (Read more.) According to the authors, simply knowing that Pop-Tart sales are likely to increase is sufficient and doesn’t necessitate deeper investigation into underlying causes. While there’s no doubt this finding has valuable business implications, relying on correlations alone can limit broader applications and can even entail risk. Case in point: the 2008 financial a na l y t i c s crisis. Analysis of AAA rated Collateralized Debt Obligations suggested they were sound investments (i.e., AAA = safe), but deeper analysis would have revealed danger. (Read more.) Takeaway: As the role of data in decision-making increases, never before has understanding underlying relationships been more important. 3. Correlation measures relationship strength A strong case can be made for questioning the extent to which correlation reflects a relationship between even seemingly interdependent variables. Consider U.S. healthcare expenditures and deaths from heart disease. Between 1960 and 2010, spending on healthcare in the United States increased more s e p t e m b e r / o c t o b e r 2 014 | 31