Applied Multivariate Statistical Analysis

Focusing on high-dimensional applications, this 4th edition presents the tools and concepts used in multivariate data analysis in a style that is also accessible for non-mathematicians and practitioners. It surveys the basic principles and emphasizes both exploratory and inferential statistics; a n...

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Những tác giả chính:	Härdle, Wolfgang Karl, Simar, Léopold
Định dạng:	Sách
Ngôn ngữ:	English
Được phát hành:	Springer 2015
Những chủ đề:	Quantitative Finance Insurance Mathematical Finance Economics Statistics for Business Multivariate analysis
Truy cập trực tuyến:	https://scholar.dlu.edu.vn/thuvienso/handle/DLU123456789/58327
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spelling	oai:scholar.dlu.edu.vn:DLU123456789-583272023-11-11T06:08:43Z Applied Multivariate Statistical Analysis Härdle, Wolfgang Karl Simar, Léopold Quantitative Finance Insurance Mathematical Finance Economics Statistics for Business Multivariate analysis Focusing on high-dimensional applications, this 4th edition presents the tools and concepts used in multivariate data analysis in a style that is also accessible for non-mathematicians and practitioners. It surveys the basic principles and emphasizes both exploratory and inferential statistics; a new chapter on Variable Selection (Lasso, SCAD and Elastic Net) has also been added. All chapters include practical exercises that highlight applications in different multivariate data analysis fields: in quantitative financial studies, where the joint dynamics of assets are observed; in medicine, where recorded observations of subjects in different locations form the basis for reliable diagnoses and medication; and in quantitative marketing, where consumers’ preferences are collected in order to construct models of consumer behavior. All of these examples involve high to ultra-high dimensions and represent a number of major fields in big data analysis. 2015-09-17T02:07:24Z 2015-09-17T02:07:24Z 2015 Book 978-3-662-45171-7 978-3-662-45170-0 https://scholar.dlu.edu.vn/thuvienso/handle/DLU123456789/58327 en application/pdf Springer
institution	Thư viện Trường Đại học Đà Lạt
collection	Thư viện số
language	English
topic	Quantitative Finance Insurance Mathematical Finance Economics Statistics for Business Multivariate analysis
spellingShingle	Quantitative Finance Insurance Mathematical Finance Economics Statistics for Business Multivariate analysis Härdle, Wolfgang Karl Simar, Léopold Applied Multivariate Statistical Analysis
description	Focusing on high-dimensional applications, this 4th edition presents the tools and concepts used in multivariate data analysis in a style that is also accessible for non-mathematicians and practitioners. It surveys the basic principles and emphasizes both exploratory and inferential statistics; a new chapter on Variable Selection (Lasso, SCAD and Elastic Net) has also been added. All chapters include practical exercises that highlight applications in different multivariate data analysis fields: in quantitative financial studies, where the joint dynamics of assets are observed; in medicine, where recorded observations of subjects in different locations form the basis for reliable diagnoses and medication; and in quantitative marketing, where consumers’ preferences are collected in order to construct models of consumer behavior. All of these examples involve high to ultra-high dimensions and represent a number of major fields in big data analysis.
format	Book
author	Härdle, Wolfgang Karl Simar, Léopold
author_facet	Härdle, Wolfgang Karl Simar, Léopold
author_sort	Härdle, Wolfgang Karl
title	Applied Multivariate Statistical Analysis
title_short	Applied Multivariate Statistical Analysis
title_full	Applied Multivariate Statistical Analysis
title_fullStr	Applied Multivariate Statistical Analysis
title_full_unstemmed	Applied Multivariate Statistical Analysis
title_sort	applied multivariate statistical analysis
publisher	Springer
publishDate	2015
url	https://scholar.dlu.edu.vn/thuvienso/handle/DLU123456789/58327
_version_	1819848196090757120

Applied Multivariate Statistical Analysis

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