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Applied multivariate statistical analysis

A state of the art presentation of the tools and concepts of multivariate data analysis with a strong focus on applications. The first part is devoted to graphical techniques describing the distributions of the involved variables. The second part deals with multivariate random variables and presents distributions, estimators and tests for various practical situations. The last part covers multivariate techniques and introduces the reader into the wide variety of tools for multivariate data analysis

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Detail Information

Series Title

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Call Number

[KOM-LIB-188]

Publisher

Berlin ; New York : Springer., 2007

Collation

1 online resource (xii, 458 pages) : illustrations

Language

English

ISBN/ISSN

9783662451717

Classification

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Content Type

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Media Type

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Carrier Type

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Edition

2nd.ed

Subject(s)

Multivariate analysis.

Specific Detail Info

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: 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 -- Application in Finance -- Computationally Intensive Techniques -- A: Symbols and Notations -- B: Data -- Bibliography -- Index.

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