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I. Descriptive Techniques: Comparison of Batches.- II. Multivariate Random Variables: A Short Excursion into Matrix Algebra.- Moving to Higher Dimensions.- Multivariate Distributions.- Theory of the Multinormal.- Theory of Estimation.- Hypothesis Testing.- III. Multivariate Techniques: Regression Models.- Decomposition of Data Matrices by Factors.- Principal Components Analysis.- Factor Analysis.- Cluster Analysis.- Discriminant Analysis.- Correspondence Analysis.- Canonical Correlation Analysis.- Multidimensional Scaling.- Conjoint Measurement Analysis.- Applications in Finance.- Computationally Intensive Techniques.- IV. Appendix.- Bibliography.- Index
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Add Applied Multivariate Statistical Analysis, Most of the observable phenomena in the empirical sciences are of a multivariate nature. In financial studies, assets are observed simultaneously and their joint development is analysed to better understand general risk and to track indices. In medicine r, Applied Multivariate Statistical Analysis to the inventory that you are selling on WonderClubX
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Add Applied Multivariate Statistical Analysis, Most of the observable phenomena in the empirical sciences are of a multivariate nature. In financial studies, assets are observed simultaneously and their joint development is analysed to better understand general risk and to track indices. In medicine r, Applied Multivariate Statistical Analysis to your collection on WonderClub |