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Preface | ||
Glossary of the most commonly used symbols | ||
Preface to first edition | ||
1 | Introduction | |
1.1 | Structure in multivariate data | 1 |
1.2 | An example of principal component factor analysis | 2 |
1.3 | Overview of problems amenable to treatment by factor-analytical techniques | 11 |
2 | Basic Mathematical and Statistical Concepts | |
2.2 | Geometrical interpretation of data matrices | 18 |
2.3 | Elementary vector operations | 20 |
2.4 | The geometry of vectors | 23 |
2.5 | Types of matrices | 26 |
2.6 | Elementary matrix arithmetic | 27 |
2.7 | Normal and orthonormal vectors and matrices | 34 |
2.8 | Descriptive statistics in matrix notation | 35 |
2.9 | Rotation of coordinate systems | 44 |
2.10 | The structure of a matrix | 47 |
2.11 | Eigenvalues and eigenvectors | 54 |
2.12 | Basic structure of a matrix and the Eckart-Young theorem | 62 |
2.13 | Least-squares properties of eigenvalues and eigenvectors | 66 |
2.14 | Canonical analysis of asymmetry | 68 |
3 | Aims, Ideas, and Models of Factor Analysis | |
3.2 | Fixed and random cases | 72 |
3.3 | Discussion of models | 73 |
3.4 | Model of the variances and covariances | 76 |
3.5 | Principal component versus true factor analysis | 78 |
3.6 | Transformational indeterminacy of factors | 79 |
3.7 | Factor pattern and factor structure | 81 |
3.8 | Example of true factor analysis | 81 |
3.9 | Representation of results | 86 |
3.10 | True factor analysis summarized | 86 |
4 | R-Mode Methods | |
4.2 | Principal component analysis | 89 |
4.3 | True factor analysis | 102 |
4.4 | Robust principal component analysis | 111 |
4.5 | Principal component analysis and cross-validation | 115 |
4.6 | Principal component analysis of compositional data | 121 |
4.7 | Path analysis and Wrightian factor analysis | 128 |
5 | Q-Mode Methods | |
5.2 | Principal coordinates | 137 |
5.3 | Logcontrast principal coordinate analysis | 144 |
5.4 | Q-mode factor analysis | 145 |
5.5 | The analysis of asymmetry | 161 |
6 | Q-R-Mode methods | |
6.1 | Correspondence analysis | 172 |
6.2 | Comparison of Q-modes methods and correspondence analysis | 179 |
6.3 | The Gabriel biplot method | 182 |
6.4 | Canonical correlation analysis | 187 |
7 | Steps in the Analysis | |
7.2 | Objectives | 194 |
7.3 | Categories of data | 195 |
7.4 | The data matrix | 197 |
7.5 | Selection of the measure of association | 203 |
7.6 | Choice of the factor method | 205 |
7.7 | Selection of the number of factors | 206 |
7.8 | Rotation of factor axes | 208 |
7.9 | Factor scores | 222 |
8 | Examples and Case Histories | |
8.2 | R-mode principal components in mineral chemistry | 228 |
8.3 | R-mode factor analysis in paleoecology | 231 |
8.4 | R-mode factor analysis in sedimentology | 235 |
8.5 | R- and Q-mode analyses in subsurface brine geochemistry | 240 |
8.6 | Imbrie Q-mode factor analysis in sedimentology | 244 |
8.7 | Imbrie Q-mode factor analysis in foraminiferal ecology | 248 |
8.8 | Principal coordinate analysis of soils | 253 |
8.9 | Q-R-mode analysis of maturation of crude oils | 255 |
8.10 | Correspondence analysis of metamorphic rocks | 257 |
8.11 | True factor analysis in marine ecology | 259 |
8.12 | A problem in soil science | 262 |
8.13 | The method of principal warps | 264 |
8.14 | Two simple case histories | 280 |
Appendix: Computer programs | 289 | |
Bibliography | 352 | |
Index | 365 |
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