Preface | |
Part I | Descriptive Techniques |
1 | Comparison of Batches |
Part II | Multivariate Random Variables |
2 | A Short Excursion into Matrix Algebra |
3 | Moving to Higher Dimensions |
4 | Multivariate Distributions |
5 | Theory of the Multinormal |
6 | Theory of Estimation |
7 | Hypothesis Testing |
Part III | Multivariate Techniques |
8 | Decomposition of Data Matrices by Factors |
9 | Principal Components Analysis |
10 | Factor Analysis |
11 | Cluster Analysis |
12 | Discriminant Analysis |
13 | Correspondence Analysis |
14 | Canonical Correlation Analysis |
15 | Multidimensional Scaling |
16 | Conjoint Measurement Analysis |
17 | Applications in Finance |
18 | Highly Interactive, Computationally Intensive Techniques |
Appendix | |
A | Symbols and Notation |
B | Data |
Bibliography | |
Index | |