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Bibliographic Details
Main Author:	Härdle, Wolfgang 1953- (Author)
Format:	Book
Language:	English
Published:	Berlin Springer 2003
Subjects:	Analisi multivariata Multivariate Analyse - Lehrbuch Multivariate analysis Statistik Multivariate Analyse Wirtschaftstheorie Lehrbuch
Links:	http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=010372673&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA
Item Description:	Includes bibliographical references and index
Physical Description:	486 S. graph. Darst.
ISBN:	9783540030799 3540030794

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Record in the Search Index

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adam_text	WOLFGANG HARDLE * LEOPOLD SIMAR APPLIED MULTIVARIATE STATISTICAL ANALYSIS SPRINGER L CONTENTS I DESCRIPTIVE TECHNIQUES 11 1 COMPARISON OF BATCHES 13 1.1 BOXPLOTS 14 1.2 HISTOGRAMS 22 1.3 KERNEL DENSITIES 25 1.4 SCATTERPLOTS 30 1.5 CHERNOFF-FLURY FACES 34 1.6 ANDREWS CURVES 39 1.7 PARALLEL COORDINATES PLOTS 42 1.8 BOSTON HOUSING 44 1.9 EXERCISES 52 II MULTIVARIATE RANDOM VARIABLES 55 2 A SHORT EXCURSION INTO MATRIX ALGEBRA 57 2.1 ELEMENTARY OPERATIONS 57 2.2 SPECTRAL DECOMPOSITIONS 63 2.3 QUADRATIC FORMS 65 2.4 DERIVATIVES 68 2.5 PARTITIONED MATRICES 68 2 CONTENTS 2.6 GEOMETRICAL ASPECTS 71 2.7 EXERCISES 79 3 MOVING TO HIGHER DIMENSIONS 81 3.1 COVARIANCE 82 3.2 CORRELATION 86 3.3 SUMMARY STATISTICS 92 3.4 LINEAR MODEL FOR TWO VARIABLES 95 3.5 SIMPLE ANALYSIS OF VARIANCE 103 3.6 MULTIPLE LINEAR MODEL 108 3.7 BOSTON HOUSING 112 3.8 EXERCISES 115 4 MULTIVARIATE DISTRIBUTIONS 119 4.1 DISTRIBUTION AND DENSITY FUNCTION 120 4.2 MOMENTS AND CHARACTERISTIC FUNCTIONS 125 4.3 TRANSFORMATIONS 135 4.4 THE MULTINORMAL DISTRIBUTION 137 4.5 SAMPLING DISTRIBUTIONS AND LIMIT THEOREMS 142 4.6 BOOTSTRAP 148 4.7 EXERCISES 152 5 THEORY OF THE MULTINORMAL 155 5.1 ELEMENTARY PROPERTIES OF THE MULTINORMAL 155 5.2 THE WISHART DISTRIBUTION 162 5.3 HOTELLING DISTRIBUTION 165 5.4 SPHERICAL AND ELLIPTICAL DISTRIBUTIONS 167 5.5 EXERCISES 169 CONTENTS 6 THEORY OF ESTIMATION 173 6.1 THE LIKELIHOOD FUNCTION 174 6.2 THE CRAMER-RAO LOWER BOUND 178 6.3 EXERCISES 181 7 HYPOTHESIS TESTING 183 7.1 LIKELIHOOD RATIO TEST 184 7.2 LINEAR HYPOTHESIS 192 7.3 BOSTON HOUSING 209 7.4 EXERCISES 212 III MULTIVARIATE TECHNIQUES 217 8 DECOMPOSITION OF DATA MATRICES BY FACTORS 219 8.1 THE GEOMETRIC POINT OF VIEW 220 8.2 FITTING THE P-DIMENSIONAL POINT CLOUD 221 8.3 FITTING THE N-DIMENSIONAL POINT CLOUD 225 8.4 RELATIONS BETWEEN SUBSPACES 227 8.5 PRACTICAL COMPUTATION 228 8.6 EXERCISES 232 9 PRINCIPAL COMPONENTS ANALYSIS 233 9.1 STANDARDIZED LINEAR COMBINATIONS 234 9.2 PRINCIPAL COMPONENTS IN PRACTICE 238 9.3 INTERPRETATION OF THE PCS 241 9.4 ASYMPTOTIC PROPERTIES OF THE PCS 246 9.5 NORMALIZED PRINCIPAL COMPONENTS ANALYSIS 249 9.6 PRINCIPAL COMPONENTS AS A FACTORIAL METHOD 250 9.7 COMMON PRINCIPAL COMPONENTS 256 CONTENTS 9.8 BOSTON HOUSING 259 9.9 MORE EXAMPLES 261 9.10 EXERCISES 272 10 FACTOR ANALYSIS 275 10.1 THE ORTHOGONAL FACTOR MODEL 275 10.2 ESTIMATION OF THE FACTOR MODEL 282 10.3 FACTOR SCORES AND STRATEGIES 291 10.4 BOSTON HOUSING 293 10.5 EXERCISES 298 11 CLUSTER ANALYSIS 301 11.1 THE PROBLEM 301 11.2 THE PROXIMITY BETWEEN OBJECTS 302 11.3 CLUSTER ALGORITHMS 308 11.4 BOSTON HOUSING 316 11.5 EXERCISES 318 12 DISCRIMINANT ANALYSIS 323 12.1 ALLOCATION RULES FOR KNOWN DISTRIBUTIONS 323 12.2 DISCRIMINATION RULES IN PRACTICE 331 12.3 BOSTON HOUSING 337 12.4 EXERCISES 339 13 CORRESPONDENCE ANALYSIS 341 13.1 MOTIVATION 341 13.2 CHI-SQUARE DECOMPOSITION 344 13.3 CORRESPONDENCE ANALYSIS IN PRACTICE 347 13.4 EXERCISES 358 CONTENTS 14 CANONICAL CORRELATION ANALYSIS 361 14.1 MOST INTERESTING LINEAR COMBINATION 361 14.2 CANONICAL CORRELATION IN PRACTICE 366 14.3 EXERCISES 372 15 MULTIDIMENSIONAL SCALING 373 15.1 THE PROBLEM 373 15.2 METRIC MULTIDIMENSIONAL SCALING 379 15.2.1 THE CLASSICAL SOLUTION 379 15.3 NONMETRIC MULTIDIMENSIONAL SCALING 383 15.3.1 SHEPARD-KRUSKAL ALGORITHM 384 15.4 EXERCISES 391 16 CONJOINT MEASUREMENT ANALYSIS 393 16.1 INTRODUCTION 393 16.2 DESIGN OF DATA GENERATION 395 16.3 ESTIMATION OF PREFERENCE ORDERINGS 398 16.4 EXERCISES 405 17 APPLICATIONS IN FINANCE 407 17.1 PORTFOLIO CHOICE 407 17.2 EFFICIENT PORTFOLIO 408 17.3 EFFICIENT PORTFOLIOS IN PRACTICE 415 17.4 THE CAPITAL ASSET PRICING MODEL (CAPM) 417 17.5 EXERCISES 418 18 HIGHLY INTERACTIVE, COMPUTATIONALLY INTENSIVE TECHNIQUES 421 18.1 SIMPLICIAL DEPTH 421 18.2 PROJECTION PURSUIT 425 18.3 SLICED INVERSE REGRESSION 431 CONTENTS 18.4 BOSTON HOUSING 439 18.5 EXERCISES 440 A SYMBOLS AND NOTATION 443 B DATA 447 B.I BOSTON HOUSING DATA 447 B.2 SWISS BANK NOTES 448 B.3 CAR DATA 452 B.4 CLASSIC BLUE PULLOVERS DATA 454 B.5 U.S. COMPANIES DATA 455 B.6 FRENCH FOOD DATA 457 B.7 CAR MARKS 458 B.8 FRENCH BACCALAUREAT FREQUENCIES 459 B.9 JOURNAUX DATA 460 B.10 U.S. CRIME DATA 461 B.LL PLASMA DATA 463 B.12 WAIS DATA 464 B.13 ANOVA DATA 466 B.14 TIMEBUDGET DATA 467 B.15 GEOPOL DATA 469 B.16 U.S. HEALTH DATA 471 B.17 VOCABULARY DATA 473 B.18 ATHLETIC RECORDS DATA 475 B.19 UNEMPLOYMENT DATA 477 B.20 ANNUAL POPULATION DATA 478 BIBLIOGRAPHY 479 INDEX 483
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author	Härdle, Wolfgang 1953-
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spellingShingle	Härdle, Wolfgang 1953- Applied multivariate statistical analysis Analisi multivariata sbt Multivariate Analyse - Lehrbuch Multivariate analysis Statistik (DE-588)4056995-0 gnd Multivariate Analyse (DE-588)4040708-1 gnd Wirtschaftstheorie (DE-588)4079351-5 gnd
subject_GND	(DE-588)4056995-0 (DE-588)4040708-1 (DE-588)4079351-5 (DE-588)4123623-3
title	Applied multivariate statistical analysis
title_auth	Applied multivariate statistical analysis
title_exact_search	Applied multivariate statistical analysis
title_full	Applied multivariate statistical analysis Wolfgang Härdle ; Leopold Simar
title_fullStr	Applied multivariate statistical analysis Wolfgang Härdle ; Leopold Simar
title_full_unstemmed	Applied multivariate statistical analysis Wolfgang Härdle ; Leopold Simar
title_short	Applied multivariate statistical analysis
title_sort	applied multivariate statistical analysis
topic	Analisi multivariata sbt Multivariate Analyse - Lehrbuch Multivariate analysis Statistik (DE-588)4056995-0 gnd Multivariate Analyse (DE-588)4040708-1 gnd Wirtschaftstheorie (DE-588)4079351-5 gnd
topic_facet	Analisi multivariata Multivariate Analyse - Lehrbuch Multivariate analysis Statistik Multivariate Analyse Wirtschaftstheorie Lehrbuch
url	http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=010372673&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA
work_keys_str_mv	AT hardlewolfgang appliedmultivariatestatisticalanalysis AT simarleopold appliedmultivariatestatisticalanalysis

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