2012

Applied Multivariate Statistical Analysis

Authors:

ISBN: 978-3-642-17228-1 (Print) 978-3-642-17229-8 (Online)

Table of contents (21 chapters)

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  1. Front Matter

    Pages I-XVII

  2. Descriptive Techniques

    1. Front Matter

      Pages 1-1

    2. No Access

      Book Chapter

      Pages 3-46

      Comparison of Batches

  3. Multivariate Random Variables

    1. Front Matter

      Pages 47-47

    2. No Access

      Book Chapter

      Pages 49-71

      A Short Excursion into Matrix Algebra

    3. No Access

      Book Chapter

      Pages 73-106

      Moving to Higher Dimensions

    4. No Access

      Book Chapter

      Pages 107-165

      Multivariate Distributions

    5. No Access

      Book Chapter

      Pages 167-181

      Theory of the Multinormal

    6. No Access

      Book Chapter

      Pages 183-192

      Theory of Estimation

    7. No Access

      Book Chapter

      Pages 193-226

      Hypothesis Testing

  4. Multivariate Techniques

    1. Front Matter

      Pages 227-227

    2. No Access

      Book Chapter

      Pages 229-253

      Regression Models

    3. No Access

      Book Chapter

      Pages 255-267

      Decomposition of Data Matrices by Factors

    4. No Access

      Book Chapter

      Pages 269-305

      Principal Components Analysis

    5. No Access

      Book Chapter

      Pages 307-330

      Factor Analysis

    6. No Access

      Book Chapter

      Pages 331-349

      Cluster Analysis

    7. No Access

      Book Chapter

      Pages 351-366

      Discriminant Analysis

    8. No Access

      Book Chapter

      Pages 367-384

      Correspondence Analysis

    9. No Access

      Book Chapter

      Pages 385-395

      Canonical Correlation Analysis

    10. No Access

      Book Chapter

      Pages 397-412

      Multidimensional Scaling

    11. No Access

      Book Chapter

      Pages 413-425

      Conjoint Measurement Analysis

    12. No Access

      Book Chapter

      Pages 427-438

      Applications in Finance

    13. No Access

      Book Chapter

      Pages 439-490

      Computationally Intensive Techniques

  5. Appendix

    1. Front Matter

      Pages 491-491

    2. No Access

      Book Chapter

      Pages 493-495

      Appendix A: Symbols and Notations

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