Applied Multivariate Statistical Analysis / by Wolfgang Härdle, Léopold Simar
| データ種別 | 電子ブック |
|---|---|
| 版 | Second Edition |
| 出版者 | Berlin, Heidelberg : Springer Berlin Heidelberg |
| 出版年 | 2007 |
| 本文言語 | 英語 |
| 大きさ | XII, 458 p : online resource |
書誌詳細を非表示
| 内容注記 | Descriptive Techniques Comparison of Batches Multivariate Random Variables A Short Excursion into Matrix Algebra Moving to Higher Dimensions Multivariate Distributions Theory of the Multinormal Theory of Estimation Hypothesis Testing 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 Applications in Finance Computationally Intensive Techniques |
|---|---|
| 一般注記 | Most of the observable phenomena in the empirical sciences are of a multivariate nature.In financial studies, assets in stock markets are observed simultaneously and their joint development is analyzed to better understand general tendencies and to track indices. In medicine recorded observations of subjects in different locations are the basis of reliable diagnoses and medication. In quantitative marketing consumer preferences are collected in order to construct models of consumer behavior. The underlying theoretical structure of these and many other quantitative studies of applied sciences is multivariate. Focussing on applications this book presents the tools and concepts of multivariate data analysis in a way that is understandable for non-mathematicians and practitioners who face statistical data analysis. In this second edition a wider scope of methods and applications of multivariate statistical analysis is introduced. All quantlets have been translated into the R and Matlab language and are made available online |
| 著者標目 | *Härdle, Wolfgang author Simar, Léopold author SpringerLink (Online service) |
| 件 名 | LCSH:Mathematics LCSH:Economics, Mathematical LCSH:Probabilities LCSH:Statistics LCSH:Economic theory FREE:Mathematics FREE:Probability Theory and Stochastic Processes FREE:Statistical Theory and Methods FREE:Economic Theory/Quantitative Economics/Mathematical Methods FREE:Quantitative Finance FREE:Statistics for Business/Economics/Mathematical Finance/Insurance |
| 分 類 | DC23:519.2 |
| 巻冊次 | ISBN:9783540722441 
|
| ISBN | 9783540722441 |
| URL | http://dx.doi.org/10.1007/978-3-540-72244-1 |
目次／あらすじ
類似資料
この資料を見た人はこんな資料も見ています
この資料の利用統計
このページへのアクセス回数：2回
※2021年9月12日以降