Multivariate Statistics:: Exercises and Solutions

Multivariate Statistics:: Exercises and Solutions

by WolfgangK.Härdle (Author), ZdenekHlávka (Author)

Synopsis

The authors have cleverly used exercises and their solutions to explore the concepts of multivariate data analysis. Broken down into three sections, this book has been structured to allow students in economics and finance to work their way through a well formulated exploration of this core topic. The first part of this book is devoted to graphical techniques. The second deals with multivariate random variables and presents the derivation of estimators and tests for various practical situations. The final section contains a wide variety of exercises in applied multivariate data analysis.

$65.69

Quantity

10 in stock

More Information

Format: Paperback
Pages: 368
Edition: illustrated edition
Publisher: Springer
Published: 29 Aug 2007

ISBN 10: 0387707840
ISBN 13: 9780387707846

Media Reviews
In general, I find this book particularly instructive, by discussing various techniques and analytical tools via exercises with rigorous solutions. The computer codes for computer-based exercises are available in R or XploRe languages through the Springer link web pages and from the authors' home pages. The web links also provide access to real datasets used in the book. This is a very useful exercise book for students and instructors as well as for nonexperts using in applied multivariate data analysis. There has been large demand for techniques to handle and analyze high-dimensional data. In this regard, the book would be a good reference for researchers and students working in the theory or applications of multivariate statistical analysis. (Journal of the American Statistical Association, Dec. 2009, Vol. 104, No. 488)