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Academic & Professional Books  Reference  Data Analysis & Modelling  Data Analysis & Statistics

Applied Multivariate Statistical Analysis

Handbook / Manual Out of Print
By: W Hardle and L Simar
458 pages, 133 illus
Publisher: Springer-Verlag
Applied Multivariate Statistical Analysis
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  • Applied Multivariate Statistical Analysis ISBN: 9783540722434 Edition: 2 Paperback Jan 2007 Out of Print #169573
About this book Contents Related titles

About this book

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.

Contents

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; Discriminate Analysis.- Correspondence Analysis.- Canonical Correlation Analysis.- Multidimensional Scaling.- Conjoint Measurement Analysis.- Application in Finance.- Highly Interactive, Computationally Intensive Techniques.- A: Symbols and Notations.- B: Data.- Bibliography.- Index.

Customer Reviews

Handbook / Manual Out of Print
By: W Hardle and L Simar
458 pages, 133 illus
Publisher: Springer-Verlag
Media reviews

Aus den Rezensionen: "Das Buch vermittelt theoretische und anwendungsnahe Grundlagen multivariater statistischer Methoden. Hervorzuheben sind die Methodenvielfalt und die gesonderte Behandlung computerintensiver Techniken. ! Zwar werden Sachverhalte grundsatzlich auf hohem theoretischen ...*Niveau behandelt ! Insgesamt zeichnet sich das Buch durch ... guten didaktischen Aufbau aus. ! Jedes Kapitel enthalt zahlreiche deutlich gekennzeichnete Beispiele und Aufgaben fur das Selbststudium ... sowie eine knappe Zusammenfassung wesentlicher Inhalte. ! das Buch ... zeichnet sich durch ein enorm breites Methodenspektrum aus ... Das Buch eignet sich fur die Vorbereitung von Lehrveranstaltungen und ... fur das methodische Selbststudium !" (Matthias Meyer, in: OR News, November 2008, Issue 34, S. 63)

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