Applied Multivariate Statistical Analysis

Now in its sixth edition, this textbook presents the tools and concepts used in multivariate data analysis in a style accessible for non-mathematicians and practitioners. Each chapter features hands-on exercises that showcase applications across various fields of multivariate data analysis. These ex...

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Hlavní autoři: Härdle, Wolfgang Karl (Autor), Simar, Léopold (Autor), Fengler, Matthias R. (Autor)
Korporativní autor: SpringerLink (Online service)
Médium: Elektronický zdroj E-kniha
Jazyk:angličtina
Vydáno: Cham : Springer International Publishing : Imprint: Springer, 2024.
Vydání:6th ed. 2024.
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On-line přístup:https://doi.org/10.1007/978-3-031-63833-6
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Obsah:
  • Part I Descriptive Techniques
  • 1 Comparison of Batches
  • Part II Multivariate Random Variables
  • 2 A Short Excursion into Matrix Algebra
  • 3 Moving to Higher Dimensions
  • 4 Multivariate Distributions
  • 5 Theory of the Multinormal
  • 6 Theory of Estimation
  • 7 Hypothesis Testing
  • Part III Multivariate Techniques
  • 8 Regression Models
  • 9 Variable Selection.-10 Decomposition of Data Matrices by Factors
  • 11 Principal Components Analysis
  • 12 Factor Analysis
  • 13 Cluster Analysis
  • 14 Discriminant Analysis
  • 15 Correspondence Analysis
  • 16 Canonical Correlation Analysis
  • 17 Multidimensional Scaling
  • 18 Conjoint Measurement Analysis
  • 19 Applications in Finance
  • 20 Computationally Intensive Techniques
  • 21 Locally Linear Embedding
  • 22 Stochastic Neighborhood Embedding
  • 23 Uniform Manifold Approximation and Projection
  • Part IV Appendix
  • A Symbols and Notations
  • B Data
  • Index.