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Applied multivariate statistical analysis

Applied multivariate statistical analysis

Härdle, Wolfgang; Simar, Léopold

Paperback, Book. English.
4th.
Published Berlin : Springer 2015
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Details

Statement of responsibility: Wolfgang Karl Härdle, Léopold Simar
ISBN: 3662451700, 9783662451700
Note: Includes bibliographical references and index.
Physical Description: xiii, 580 p. : ill. 24 cm.
Subject: Mathematics Probability & Statistics General.; Mathematical statistics.; Data Interpretation, Statistical.; Statistics.; Multivariate analysis.

Contents

  1. I Descriptive Techniques: Comparison of Batches.- II Multivariate Random Variables: A Short Excursion into Matrix Algebra
  2. Moving to Higher Dimensions
  3. Multivariate Distributions
  4. Theory of the Multinormal
  5. Theory of Estimation
  6. Hypothesis Testing
  7. III Multivariate Techniques: Regression Models
  8. Variable Selection
  9. Decomposition of Data Matrices by Factors
  10. Principal Components Analysis
  11. Factor Analysis
  12. Cluster Analysis
  13. Discriminant Analysis
  14. Correspondence Analysis
  15. Canonical Correlation Analysis
  16. Multidimensional Scaling
  17. Conjoint Measurement Analysis
  18. Applications in Finance
  19. Computationally Intensive Techniques
  20. IV Appendix: Symbols and Notations
  21. Data.