Multivariate Statistics: exercises and solutions:
Gespeichert in:
| Hauptverfasser: | , |
|---|---|
| Format: | Buch |
| Sprache: | English |
| Veröffentlicht: |
New York, NY
Springer
2007
|
| Schlagworte: | |
| Online-Zugang: | Inhaltstext Inhaltsverzeichnis Klappentext |
| Beschreibung: | XIII, 368 S. graph. Darst. |
| ISBN: | 0387707840 9780387707846 |
Internformat
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| 245 | 1 | 0 | |a Multivariate Statistics: exercises and solutions |c Wolfgang Härdle ; Zdeněk Hlávka |
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Datensatz im Suchindex
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Contents
Symbols and Notation. 1
Some Terminology.
5
Part I Descriptive Techniques
1
Comparison of Batches
. 15
Part II Multivariate Random Variables
2
A Short Excursion into Matrix Algebra
. 33
3
Moving to Higher Dimensions
. 39
4
Multivariate Distributions
. 55
5
Theory of the
Multinormal. 81
6
Theory of Estimation
. 99
7
Hypothesis Testing
.
Ill
Contents
Part
III Multivariate
Techniques
8
Decomposition of Data Matrices by Factors
.147
9
Principal Component Analysis
.163
10
Factor Analysis
.185
11
Cluster Analysis
.205
12
Discriminant Analysis
.227
13
Correspondence Analysis
.241
14
Canonical Correlation Analysis
.263
15
Multidimensional Scaling
.271
16
Conjoint Measurement Analysis
.283
17
Applications in Finance
.291
18
Highly Interactive, Computationally
Intensive Techniques
.301
A Data Sets
.325
A.I Athletic Records Data
.325
A.
2
Bank Notes Data
.327
A.3 Bankruptcy Data
.331
A.4 Car Data
.333
A.5 Car Marks
.335
A.6 Classic Blue Pullover Data
.336
A.7 Fertilizer Data
.337
A.
8
French
Baccalauréat
Frequencies
.338
A.9 French Food Data
.339
Contents xiii
A.IO Geopol Data.340
A.ll
German
Annual
Population Data.342
A.12 Journals Data .343
A.13 NYSE
Returns Data
.344
A.14 Plasma Data .347
A.15 Time Budget Data.348
A.16
Unemployment Data
.350
A.17
U.S. Companies Data
.351
A.18
U.S. Crime Data
.353
A.19 U.S. Health Data.355
A.20
Vocabulary Data
.357
A.21 WAIS Data.359
References
.361
Index.363
The authors present tools and concepts of multivariate data analysis by
means of exercises and their solutions. The first part is devoted to
graphical techniques. The second part deals with multivariate random
variables and presents the derivation of estimators and tests for various
practical situations. The last part introduces a wide variety of exercises
in applied multivariate data analysis. The book demonstrates the appli¬
cation of simple calculus and basic multivariate methods in real life sit¬
uations. It contains altogether
234
solved exercises which can assist a
university teacher in setting up a modern multivariate analysis course.
All computer-based exercises are available in the
R
or XploRe lan¬
guages. The corresponding libraries are downloadable from the
Springer link web pages and from the author's home pages.
Wolfgang
Hardie
is Professor of Statistics at
Humboldt-Universität zu
Berlin. He studied mathematics, computer science and physics at the
University of Karlsruhe and received his Dr.rer.nat. at the University of
Heidelberg. Later he had positions at Frankfurt and Bonn before he
became
professeur
ordinaire at
Université Catholique de
Louvam.
His
current research topic is modelling of implied volatilities and the quan¬
titative analysis of financial markets.
Zdenek Hlávka
studied mathematics at the Charles University in
Prague and biostatistics at
Limburgs Universitair
Centrum in
Diepenbeek.
Later he held a position at
Humboldt-Universität zu
Berlin
before he became a member of the Department of Probability and
Mathematical Statistics at Charles University in Prague. |
| adam_txt |
Contents
Symbols and Notation. 1
Some Terminology.
5
Part I Descriptive Techniques
1
Comparison of Batches
. 15
Part II Multivariate Random Variables
2
A Short Excursion into Matrix Algebra
. 33
3
Moving to Higher Dimensions
. 39
4
Multivariate Distributions
. 55
5
Theory of the
Multinormal. 81
6
Theory of Estimation
. 99
7
Hypothesis Testing
.
Ill
Contents
Part
III Multivariate
Techniques
8
Decomposition of Data Matrices by Factors
.147
9
Principal Component Analysis
.163
10
Factor Analysis
.185
11
Cluster Analysis
.205
12
Discriminant Analysis
.227
13
Correspondence Analysis
.241
14
Canonical Correlation Analysis
.263
15
Multidimensional Scaling
.271
16
Conjoint Measurement Analysis
.283
17
Applications in Finance
.291
18
Highly Interactive, Computationally
Intensive Techniques
.301
A Data Sets
.325
A.I Athletic Records Data
.325
A.
2
Bank Notes Data
.327
A.3 Bankruptcy Data
.331
A.4 Car Data
.333
A.5 Car Marks
.335
A.6 Classic Blue Pullover Data
.336
A.7 Fertilizer Data
.337
A.
8
French
Baccalauréat
Frequencies
.338
A.9 French Food Data
.339
Contents xiii
A.IO Geopol Data.340
A.ll
German
Annual
Population Data.342
A.12 Journals Data .343
A.13 NYSE
Returns Data
.344
A.14 Plasma Data .347
A.15 Time Budget Data.348
A.16
Unemployment Data
.350
A.17
U.S. Companies Data
.351
A.18
U.S. Crime Data
.353
A.19 U.S. Health Data.355
A.20
Vocabulary Data
.357
A.21 WAIS Data.359
References
.361
Index.363
The authors present tools and concepts of multivariate data analysis by
means of exercises and their solutions. The first part is devoted to
graphical techniques. The second part deals with multivariate random
variables and presents the derivation of estimators and tests for various
practical situations. The last part introduces a wide variety of exercises
in applied multivariate data analysis. The book demonstrates the appli¬
cation of simple calculus and basic multivariate methods in real life sit¬
uations. It contains altogether
234
solved exercises which can assist a
university teacher in setting up a modern multivariate analysis course.
All computer-based exercises are available in the
R
or XploRe lan¬
guages. The corresponding libraries are downloadable from the
Springer link web pages and from the author's home pages.
Wolfgang
Hardie
is Professor of Statistics at
Humboldt-Universität zu
Berlin. He studied mathematics, computer science and physics at the
University of Karlsruhe and received his Dr.rer.nat. at the University of
Heidelberg. Later he had positions at Frankfurt and Bonn before he
became
professeur
ordinaire at
Université Catholique de
Louvam.
His
current research topic is modelling of implied volatilities and the quan¬
titative analysis of financial markets.
Zdenek Hlávka
studied mathematics at the Charles University in
Prague and biostatistics at
Limburgs Universitair
Centrum in
Diepenbeek.
Later he held a position at
Humboldt-Universität zu
Berlin
before he became a member of the Department of Probability and
Mathematical Statistics at Charles University in Prague. |
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| spelling | Härdle, Wolfgang 1953- Verfasser (DE-588)110357116 aut Multivariate Statistics: exercises and solutions Wolfgang Härdle ; Zdeněk Hlávka New York, NY Springer 2007 XIII, 368 S. graph. Darst. txt rdacontent n rdamedia nc rdacarrier Analyse multivariée Análise de dados larpcal Análise multivariada larpcal Multivariate analysis Multivariate Analyse (DE-588)4040708-1 gnd rswk-swf (DE-588)4143389-0 Aufgabensammlung gnd-content Multivariate Analyse (DE-588)4040708-1 s DE-188 Hlávka, Zdeněk Verfasser aut Erscheint auch als Online-Ausgabe 978-0-387-73508-5 text/html http://deposit.dnb.de/cgi-bin/dokserv?id=2910081&prov=M&dok_var=1&dok_ext=htm Inhaltstext Digitalisierung UB Regensburg application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=015622473&sequence=000003&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis Digitalisierung UB Regensburg application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=015622473&sequence=000004&line_number=0002&func_code=DB_RECORDS&service_type=MEDIA Klappentext |
| spellingShingle | Härdle, Wolfgang 1953- Hlávka, Zdeněk Multivariate Statistics: exercises and solutions Analyse multivariée Análise de dados larpcal Análise multivariada larpcal Multivariate analysis Multivariate Analyse (DE-588)4040708-1 gnd |
| subject_GND | (DE-588)4040708-1 (DE-588)4143389-0 |
| title | Multivariate Statistics: exercises and solutions |
| title_auth | Multivariate Statistics: exercises and solutions |
| title_exact_search | Multivariate Statistics: exercises and solutions |
| title_exact_search_txtP | Multivariate Statistics: exercises and solutions |
| title_full | Multivariate Statistics: exercises and solutions Wolfgang Härdle ; Zdeněk Hlávka |
| title_fullStr | Multivariate Statistics: exercises and solutions Wolfgang Härdle ; Zdeněk Hlávka |
| title_full_unstemmed | Multivariate Statistics: exercises and solutions Wolfgang Härdle ; Zdeněk Hlávka |
| title_short | Multivariate Statistics: exercises and solutions |
| title_sort | multivariate statistics exercises and solutions |
| topic | Analyse multivariée Análise de dados larpcal Análise multivariada larpcal Multivariate analysis Multivariate Analyse (DE-588)4040708-1 gnd |
| topic_facet | Analyse multivariée Análise de dados Análise multivariada Multivariate analysis Multivariate Analyse Aufgabensammlung |
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