Applied Multivariate Statistical AnalysisSpringer Science & Business Media, 2003 - 486 Seiten Most of the observable phenomena in the empirical sciences are of multivariate nature. This book presents the tools and concepts of multivariate data analysis with a strong focus on applications. The text is devided into three parts. 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 from a theoretical point of view distributions, estimators and tests for various practical situations. The last part covers multivariate techniques and introduces the reader into the wide basket of tools for multivariate data analysis. The text presents a wide range of examples and 228 exercises. |
Inhalt
II | 13 |
III | 14 |
IV | 22 |
V | 25 |
VI | 30 |
VII | 34 |
VIII | 39 |
IX | 42 |
LXXI | 272 |
LXXII | 275 |
LXXIV | 282 |
LXXV | 291 |
LXXVI | 293 |
LXXVII | 298 |
LXXVIII | 301 |
LXXX | 302 |
X | 44 |
XI | 52 |
XII | 55 |
XIII | 57 |
XV | 63 |
XVI | 65 |
XVII | 68 |
XIX | 71 |
XX | 79 |
XXI | 81 |
XXII | 82 |
XXIII | 86 |
XXIV | 92 |
XXV | 95 |
XXVI | 103 |
XXVII | 108 |
XXVIII | 112 |
XXIX | 115 |
XXX | 119 |
XXXI | 120 |
XXXII | 125 |
XXXIII | 135 |
XXXIV | 137 |
XXXV | 142 |
XXXVI | 148 |
XXXVII | 152 |
XXXVIII | 155 |
XL | 162 |
XLI | 165 |
XLII | 167 |
XLIII | 169 |
XLIV | 173 |
XLV | 174 |
XLVI | 178 |
XLVII | 181 |
XLVIII | 183 |
XLIX | 184 |
L | 192 |
LI | 209 |
LII | 212 |
LIII | 217 |
LIV | 219 |
LV | 220 |
LVI | 221 |
LVII | 225 |
LVIII | 227 |
LIX | 228 |
LX | 232 |
LXI | 233 |
LXII | 234 |
LXIII | 238 |
LXIV | 241 |
LXV | 246 |
LXVI | 249 |
LXVII | 250 |
LXVIII | 256 |
LXIX | 259 |
LXX | 261 |
LXXXI | 308 |
LXXXII | 316 |
LXXXIII | 318 |
LXXXIV | 323 |
LXXXVI | 331 |
LXXXVII | 337 |
LXXXVIII | 339 |
LXXXIX | 341 |
XCI | 344 |
XCII | 347 |
XCIII | 358 |
XCIV | 361 |
XCVI | 366 |
XCVII | 372 |
XCVIII | 373 |
C | 379 |
CII | 383 |
CIII | 384 |
CIV | 391 |
CV | 393 |
CVII | 395 |
CVIII | 398 |
CIX | 405 |
CX | 407 |
CXII | 408 |
CXIII | 415 |
CXIV | 417 |
CXV | 418 |
CXVI | 421 |
CXVIII | 425 |
CXIX | 431 |
CXX | 439 |
CXXI | 440 |
CXXII | 443 |
CXXIII | 447 |
CXXV | 448 |
CXXVI | 452 |
CXXVII | 454 |
CXXVIII | 455 |
CXXIX | 457 |
CXXX | 458 |
CXXXI | 459 |
CXXXII | 460 |
CXXXIII | 461 |
CXXXIV | 463 |
CXXXV | 464 |
CXXXVI | 466 |
CXXXVII | 467 |
CXXXVIII | 469 |
CXXXIX | 471 |
CXL | 473 |
CXLI | 475 |
CXLII | 477 |
CXLIII | 478 |
CXLIV | 479 |
483 | |
Andere Ausgaben - Alle anzeigen
Applied Multivariate Statistical Analysis Wolfgang Härdle,Léopold Simar Eingeschränkte Leseprobe - 2007 |
Applied Multivariate Statistical Analysis Wolfgang Karl Härdle,Léopold Simar Eingeschränkte Leseprobe - 2007 |
Applied Multivariate Statistical Analysis Wolfgang Karl Härdle,Léopold Simar Eingeschränkte Leseprobe - 2013 |
Häufige Begriffe und Wortgruppen
algorithm approximation assets asymptotic axes axis baccalauréat bank data Boston housing data boxplot canonical correlation Chapter clusters coefficient coefficient of determination column Compute confidence intervals Consider coordinates correlation matrix counterfeit bank notes covariance matrix data matrix data set decomposition defined denotes density diagonal dimension dimensional discriminant rule distance matrix eigenvalues eigenvectors estimate EXAMPLE EXERCISE F-test factor analysis Figure function genuine bank notes given groups H₁ histogram hypothesis independent interpretation L2-norm linear combination linear model mean measure median multinormal multivariate multivariate random variable n₁ n₂ normal distribution observations obtain orthogonal parameters plot point cloud population portfolio principal component analysis principal components Projection Pursuit pullovers random variables random vector regression representation sample scatterplot Section shows Summary Suppose Swiss bank notes Table technique Test Problem test statistic Theorem transformation variance weights X₁ Y₁ zero
Beliebte Passagen
Seite 7 - The book is divided into three main parts. The first part is devoted to graphical techniques describing the distributions of the variables involved.
Verweise auf dieses Buch
Einführung in die Statistik der Finanzmärkte Jürgen Franke,Wolfgang Karl Härdle,Christian Matthias Hafner Keine Leseprobe verfügbar - 2003 |