Applied Multivariate Statistical Analysis

• Κύριοι συγγραφείς: Härdle, Wolfgang Karl (Συγγραφέας), Simar, Léopold (Συγγραφέας)
• Συγγραφή απο Οργανισμό/Αρχή: SpringerLink (Online service)
• Μορφή: Ηλεκτρονική πηγή Ηλ. βιβλίο
• Γλώσσα: English
• Έκδοση: Berlin, Heidelberg : Springer Berlin Heidelberg, 2012.
• Έκδοση: 3rd ed. 2012.
• Θέματα: Statistics.; Economics, Mathematical.; Economic theory.; Statistics for Business/Economics/Mathematical Finance/Insurance.; Quantitative Finance.; Economic Theory/Quantitative Economics/Mathematical Methods.; Statistical Theory and Methods.

Most of the observable phenomena in the empirical sciences are of a multivariate nature.  In financial studies, assets are observed simultaneously and their joint development is analysed to better understand general risk and to track indices.  In medicine recorded observations of subjects in differe...