Multivariate statistics : exercises and solutions

Multivariate statistics exercises and solutions

The authors present tools and concepts of multivariate data analysis by means of exercises and their solutions. The first part is devoted to graphical techniques. The second part deals with multivariate random variables and presents the derivation of estimators and tests for various practical situat...

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Detalles Bibliográficos
Otros Autores: Härdle, Wolfgang, author (author), Hlávka, Z. (Zdeněk), author
Formato: Libro electrónico
Idioma:Inglés
Publicado: New York, New York : Springer [2007]
Materias:
Multivariate analysis.
Ver en Biblioteca Universitat Ramon Llull:https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009461768206719
Tabla de Contenidos:
  • Descriptive Techniques
  • Comparison of Batches
  • Multivariate Random Variables
  • A Short Excursion into Matrix Algebra
  • Moving to Higher Dimensions
  • Multivariate Distributions
  • Theory of the Multinormal
  • Theory of Estimation
  • Hypothesis Testing
  • Multivariate Techniques
  • Decomposition of Data Matrices by Factors
  • Principal Component Analysis
  • Factor Analysis
  • Cluster Analysis
  • Discriminant Analysis
  • Correspondence Analysis
  • Canonical Correlation Analysis
  • Multidimensional Scaling
  • Conjoint Measurement Analysis
  • Applications in Finance
  • Highly Interactive, Computationally Intensive Techniques.

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