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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
Clasificación:Libro Electrónico
Autores principales: Härdle, Wolfgang Karl (Autor), Hlávka, Zdenek (Autor)
Autor Corporativo: SpringerLink (Online service)
Formato: Electrónico eBook
Idioma:Inglés
Publicado: New York, NY : Springer New York : Imprint: Springer, 2007.
Edición:1st ed. 2007.
Temas:
Acceso en línea:Texto Completo
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.