Multivariate Statistics: Exercises and Solutions / by Wolfgang Karl Härdle, Zdenek Hlávka.

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 situat...

Full description

Saved in:
Bibliographic Details
Main Authors: Härdle, Wolfgang Karl (Author), Hlávka, Zdenek (Author)
Corporate Author: SpringerLink (Online service)
Format: eBook
Language:English
Published: New York, NY : Springer New York : Imprint: Springer, 2007.
Edition:1st ed. 2007.
Series:Springer eBook Collection.
Subjects:
Online Access:Click to view e-book
Holy Cross Note:Loaded electronically.
Electronic access restricted to members of the Holy Cross Community.

MARC

LEADER 00000nam a22000005i 4500
001 b3277586
003 MWH
005 20191021213425.0
007 cr nn 008mamaa
008 100301s2007 xxu| s |||| 0|eng d
020 |a 9780387735085 
024 7 |a 10.1007/978-0-387-73508-5  |2 doi 
035 |a (DE-He213)978-0-387-73508-5 
050 4 |a E-Book 
072 7 |a PBT  |2 bicssc 
072 7 |a MAT029000  |2 bisacsh 
072 7 |a PBT  |2 thema 
072 7 |a PBWL  |2 thema 
100 1 |a Härdle, Wolfgang Karl.  |e author.  |4 aut  |4 http://id.loc.gov/vocabulary/relators/aut 
245 1 0 |a Multivariate Statistics:  |h [electronic resource] :  |b Exercises and Solutions /  |c by Wolfgang Karl Härdle, Zdenek Hlávka. 
250 |a 1st ed. 2007. 
264 1 |a New York, NY :  |b Springer New York :  |b Imprint: Springer,  |c 2007. 
300 |a XIII, 368 p.  |b online resource. 
336 |a text  |b txt  |2 rdacontent 
337 |a computer  |b c  |2 rdamedia 
338 |a online resource  |b cr  |2 rdacarrier 
347 |a text file  |b PDF  |2 rda 
490 1 |a Springer eBook Collection 
505 0 |a Descriptive Techniques -- Comparison of Batches -- Multivariate Random Variables -- A Short Excursion into Matrix Algebra -- Moving to Higher Dimensions -- Multivariate Distributions -- Theory of the Multinormal -- Theory of Estimation -- Hypothesis Testing -- Multivariate Techniques -- Decomposition of Data Matrices by Factors -- Principal Component Analysis -- Factor Analysis -- Cluster Analysis -- Discriminant Analysis -- Correspondence Analysis -- Canonical Correlation Analysis -- Multidimensional Scaling -- Conjoint Measurement Analysis -- Applications in Finance -- Highly Interactive, Computationally Intensive Techniques. 
520 |a 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 application of simple calculus and basic multivariate methods in real life situations. 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 languages. The corresponding libraries are downloadable from the Springer link web pages and from the author’s home pages. Wolfgang Härdle 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 Louvain. His current research topic is modelling of implied volatilities and the quantitative 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. 
590 |a Loaded electronically. 
590 |a Electronic access restricted to members of the Holy Cross Community. 
650 0 |a Probabilities. 
650 0 |a Statistics . 
650 0 |a Computer mathematics. 
650 0 |a Mathematics. 
650 0 |a Visualization. 
650 0 |a Data mining. 
650 0 |a Computational intelligence. 
690 |a Electronic resources (E-books) 
700 1 |a Hlávka, Zdenek.  |e author.  |4 aut  |4 http://id.loc.gov/vocabulary/relators/aut 
710 2 |a SpringerLink (Online service) 
773 0 |t Springer eBooks 
830 0 |a Springer eBook Collection. 
856 4 0 |u https://holycross.idm.oclc.org/login?auth=cas&url=https://doi.org/10.1007/978-0-387-73508-5  |3 Click to view e-book  |t 0 
907 |a .b32775866  |b 04-18-22  |c 02-26-20 
998 |a he  |b 02-26-20  |c m  |d @   |e -  |f eng  |g xxu  |h 0  |i 1 
912 |a ZDB-2-SMA 
950 |a Mathematics and Statistics (Springer-11649) 
902 |a springer purchased ebooks 
903 |a SEB-COLL 
945 |f  - -   |g 1  |h 0  |j  - -   |k  - -   |l he   |o -  |p $0.00  |q -  |r -  |s b   |t 38  |u 0  |v 0  |w 0  |x 0  |y .i21907481  |z 02-26-20 
999 f f |i a69948cd-f808-5cd9-94f5-e44669d8244a  |s 02f76ffa-171c-5ad3-8ea6-54f5ab38aed2  |t 0 
952 f f |p Online  |a College of the Holy Cross  |b Main Campus  |c E-Resources  |d Online  |t 0  |e E-Book  |h Library of Congress classification  |i Elec File