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Multivariate Statistics

Exercises and Solutions

Autoren: Härdle, Wolfgang Karl, Hlávka, Zdeněk

  • Goes further than most similar textbooks by considering SIR techniques that are not found typically in multivariate textbooks
  • Data sets discussed in the book can be downloaded and analyzed by every statistical package
  • Contains hundreds of solved exercises
Weitere Vorteile

Dieses Buch kaufen

eBook 51,16 €
Preis für Deutschland (Brutto)
  • ISBN 978-3-642-36005-3
  • Versehen mit digitalem Wasserzeichen, DRM-frei
  • Erhältliche Formate: PDF, EPUB
  • eBooks sind auf allen Endgeräten nutzbar
  • Sofortiger eBook Download nach Kauf
Softcover 64,19 €
Preis für Deutschland (Brutto)
  • ISBN 978-3-642-36004-6
  • Kostenfreier Versand für Individualkunden weltweit
  • Gewöhnlich versandfertig in 3-5 Werktagen.
Über dieses Lehrbuch

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 more than 250 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 language. All data sets are included in the library SMSdata that may be downloaded via the quantlet download center www.quantlet.org. Data sets are available also via the Springer webpage. For interactive display of low-dimensional projections of a multivariate data set, we recommend GGobi.

Über den Autor

Wolfgang Karl Härdle is the Ladislaus von Bortkiewicz Professor of Statistics at the Humboldt-Universität zu Berlin and director of C.A.S.E. (Center for Applied Statistics and Economics), director of the CRC-649 (Collaborative Research Center) “Economic Risk” and director of the IRTG 1792 “High Dimensional Non-stationary Time Series”. He teaches quantitative finance and semi-parametric statistics.  His research focuses on dynamic factor models, multivariate statistics in finance and computational statistics. He is an elected member of the ISI (International Statistical Institute) and advisor to the Guanghua School of Management, Peking University, and senior fellow of Sim Kee Boon Institute of Financial Economics at the Singapore Management University.

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.

Inhaltsverzeichnis (20 Kapitel)

Dieses Buch kaufen

eBook 51,16 €
Preis für Deutschland (Brutto)
  • ISBN 978-3-642-36005-3
  • Versehen mit digitalem Wasserzeichen, DRM-frei
  • Erhältliche Formate: PDF, EPUB
  • eBooks sind auf allen Endgeräten nutzbar
  • Sofortiger eBook Download nach Kauf
Softcover 64,19 €
Preis für Deutschland (Brutto)
  • ISBN 978-3-642-36004-6
  • Kostenfreier Versand für Individualkunden weltweit
  • Gewöhnlich versandfertig in 3-5 Werktagen.
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Bibliografische Information

Bibliographic Information
Buchtitel
Multivariate Statistics
Buchuntertitel
Exercises and Solutions
Autoren
Copyright
2015
Verlag
Springer-Verlag Berlin Heidelberg
Copyright Inhaber
Springer-Verlag Berlin Heidelberg
eBook ISBN
978-3-642-36005-3
DOI
10.1007/978-3-642-36005-3
Softcover ISBN
978-3-642-36004-6
Auflage
2
Seitenzahl
XXIV, 362
Anzahl der Bilder und Tabellen
93 schwarz-weiß Abbildungen, 30 Abbildungen in Farbe
Themen