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Anàlisi de regressió --- Descomposició (Matemàtica) --- Matemàtica --- Probabilitats --- Model de regressió --- Regressió lineal --- Estadística --- Estadística matemàtica --- Correlació múltiple (Estadística) --- Correlació (Estadística) --- Models d'equacions estructurals --- Decomposition (Mathematics) --- Mathematics --- Probabilities
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Statistical science --- Mathematical statistics --- statistiek --- statistisch onderzoek --- Regression analysis. --- Analysis, Regression --- Linear regression --- Regression modeling --- Multivariate analysis --- Structural equation modeling --- Anàlisi de regressió --- Model de regressió --- Regressió lineal --- Estadística --- Estadística matemàtica --- Correlació múltiple (Estadística) --- Correlació (Estadística) --- Models d'equacions estructurals
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Anàlisi multivariable --- Anàlisi multivariant --- Estadística matemàtica --- Matrius (Matemàtica) --- Anàlisi de conglomerats --- Anàlisi de correspondències (Estadística) --- Anàlisi discriminant --- Modelització multiescala --- Models d'equacions estructurals --- Anàlisi conjunt (Màrqueting) --- Multivariate analysis. --- Multivariate distributions --- Multivariate statistical analysis --- Statistical analysis, Multivariate --- Analysis of variance --- Mathematical statistics --- Matrices
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This book presents a general method for deriving higher-order statistics of multivariate distributions with simple algorithms that allow for actual calculations. Multivariate nonlinear statistical models require the study of higher-order moments and cumulants. The main tool used for the definitions is the tensor derivative, leading to several useful expressions concerning Hermite polynomials, moments, cumulants, skewness, and kurtosis. A general test of multivariate skewness and kurtosis is obtained from this treatment. Exercises are provided for each chapter to help the readers understand the methods. Lastly, the book includes a comprehensive list of references, equipping readers to explore further on their own.
Anàlisi multivariable --- Anàlisi multivariant --- Estadística matemàtica --- Matrius (Matemàtica) --- Anàlisi de conglomerats --- Anàlisi de correspondències (Estadística) --- Anàlisi discriminant --- Modelització multiescala --- Models d'equacions estructurals --- Anàlisi conjunt (Màrqueting) --- Multivariate analysis. --- Multivariate distributions --- Multivariate statistical analysis --- Statistical analysis, Multivariate --- Analysis of variance --- Mathematical statistics --- Matrices --- Statistics. --- Statistical Theory and Methods. --- Statistics and Computing. --- Data processing. --- Statistical analysis --- Statistical data --- Statistical methods --- Statistical science --- Mathematics --- Econometrics
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Matrius aleatòries --- Anàlisi multivariable --- Anàlisi multivariant --- Estadística matemàtica --- Matrius (Matemàtica) --- Anàlisi de conglomerats --- Anàlisi de correspondències (Estadística) --- Anàlisi discriminant --- Modelització multiescala --- Models d'equacions estructurals --- Anàlisi conjunt (Màrqueting) --- Random matrices. --- Asymptotic efficiencies (Statistics) --- Multivariate analysis. --- Multivariate distributions --- Multivariate statistical analysis --- Statistical analysis, Multivariate --- Analysis of variance --- Mathematical statistics --- Matrices --- Efficiencies, Asymptotic (Statistics) --- Estimation theory --- Statistical hypothesis testing --- Matrices, Random
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Anàlisi multivariable --- Anàlisi multivariant --- Estadística matemàtica --- Matrius (Matemàtica) --- Anàlisi de conglomerats --- Anàlisi de correspondències (Estadística) --- Anàlisi discriminant --- Modelització multiescala --- Models d'equacions estructurals --- Anàlisi conjunt (Màrqueting) --- Multivariate analysis. --- Dependence (Statistics) --- Dependence of random variables --- Random variables, Dependence of --- Stochastic dependence --- Mathematical statistics --- Multivariate distributions --- Multivariate statistical analysis --- Statistical analysis, Multivariate --- Analysis of variance --- Matrices
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Multivariate statistical analysis has undergone a rich and varied evolution during the latter half of the 20th century. Academics and practitioners have produced much literature with diverse interests and with varying multidisciplinary knowledge on different topics within the multivariate domain. Due to multivariate algebra being of sustained interest and being a continuously developing field, its appeal breaches laterally across multiple disciplines to act as a catalyst for contemporary advances, with its core inferential genesis remaining in that of statistics. It is exactly this varied evolution caused by an influx in data production, diffusion, and understanding in scientific fields that has blurred many lines between disciplines. The cross-pollination between statistics and biology, engineering, medical science, computer science, and even art, has accelerated the vast amount of questions that statistical methodology has to answer and report on. These questions are often multivariate in nature, hoping to elucidate uncertainty on more than one aspect at the same time, and it is here where statistical thinking merges mathematical design with real life interpretation for understanding this uncertainty. Statistical advances benefit from these algebraic inventions and expansions in the multivariate paradigm. This contributed volume aims to usher novel research emanating from a multivariate statistical foundation into the spotlight, with particular significance in multidisciplinary settings. The overarching spirit of this volume is to highlight current trends, stimulate a focus on, and connect multidisciplinary dots from and within multivariate statistical analysis. Guided by these thoughts, a collection of research at the forefront of multivariate statistical thinking is presented here which has been authored by globally recognized subject matter experts.
Mathematics. --- Anàlisi multivariable --- Math --- Science --- Anàlisi multivariant --- Estadística matemàtica --- Matrius (Matemàtica) --- Anàlisi de conglomerats --- Anàlisi de correspondències (Estadística) --- Anàlisi discriminant --- Modelització multiescala --- Models d'equacions estructurals --- Anàlisi conjunt (Màrqueting) --- Statistics. --- Applied Statistics. --- Statistical Theory and Methods. --- Statistical analysis --- Statistical data --- Statistical methods --- Statistical science --- Mathematics --- Econometrics
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Regression analysis. --- Multivariate analysis. --- Multivariate distributions --- Multivariate statistical analysis --- Statistical analysis, Multivariate --- Analysis of variance --- Mathematical statistics --- Matrices --- Analysis, Regression --- Linear regression --- Regression modeling --- Multivariate analysis --- Structural equation modeling --- Anàlisi multivariable --- Anàlisi de regressió --- Model de regressió --- Regressió lineal --- Estadística --- Estadística matemàtica --- Correlació múltiple (Estadística) --- Correlació (Estadística) --- Models d'equacions estructurals --- Anàlisi multivariant --- Matrius (Matemàtica) --- Anàlisi de conglomerats --- Anàlisi de correspondències (Estadística) --- Anàlisi discriminant --- Modelització multiescala --- Anàlisi conjunt (Màrqueting)
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This textbook will familiarize students in economics and business, as well as practitioners, with the basic principles, techniques, and applications of applied statistics, statistical testing, and multivariate data analysis. Drawing on practical examples from the business world, it demonstrates the methods of univariate, bivariate, and multivariate statistical analysis. The textbook covers a range of topics, from data collection and scaling to the presentation and simple univariate analysis of quantitative data, while also providing advanced analytical procedures for assessing multivariate relationships. Accordingly, it addresses all topics typically covered in university courses on statistics and advanced applied data analysis. In addition, it does not limit itself to presenting applied methods, but also discusses the related use of Excel, SPSS, and Stata.
Econometrics. --- Big data. --- Statistics. --- Mathematical statistics. --- Big Data/Analytics. --- Statistics for Business, Management, Economics, Finance, Insurance. --- Statistics for Social Sciences, Humanities, Law. --- Statistics and Computing/Statistics Programs. --- Mathematics --- Statistical inference --- Statistics, Mathematical --- Statistics --- Probabilities --- Sampling (Statistics) --- Statistical analysis --- Statistical data --- Statistical methods --- Statistical science --- Econometrics --- Data sets, Large --- Large data sets --- Data sets --- Economics, Mathematical --- Multivariate analysis. --- Multivariate distributions --- Multivariate statistical analysis --- Statistical analysis, Multivariate --- Analysis of variance --- Mathematical statistics --- Matrices --- Statistics . --- Econometria --- Anàlisi multivariable --- Estadística econòmica --- Estadística --- Enquestes socials --- Estadística industrial --- Anàlisi multivariant --- Estadística matemàtica --- Matrius (Matemàtica) --- Anàlisi de conglomerats --- Anàlisi de correspondències (Estadística) --- Anàlisi discriminant --- Modelització multiescala --- Models d'equacions estructurals --- Anàlisi conjunt (Màrqueting) --- Anàlisi econòmica --- Models economètrics --- Teoria econòmica
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This book provides a concise point of reference for the most commonly used regression methods. It begins with linear and nonlinear regression for normally distributed data, logistic regression for binomially distributed data, and Poisson regression and negative-binomial regression for count data. It then progresses to these regression models that work with longitudinal and multi-level data structures. The volume is designed to guide the transition from classical to more advanced regression modeling, as well as to contribute to the rapid development of statistics and data science. With data and computing programs available to facilitate readers' learning experience, Statistical Regression Modeling promotes the applications of R in linear, nonlinear, longitudinal and multi-level regression. All included datasets, as well as the associated R program in packages nlme and lme4 for multi-level regression, are detailed in Appendix A. This book will be valuable in graduate courses on applied regression, as well as for practitioners and researchers in the fields of data science, statistical analytics, public health, and related fields.
Regression analysis. --- R (Computer program language) --- GNU-S (Computer program language) --- Domain-specific programming languages --- Analysis, Regression --- Linear regression --- Regression modeling --- Multivariate analysis --- Structural equation modeling --- Anàlisi de regressió --- R (Llenguatge de programació) --- GNU-S (Llenguatge de programació) --- Llenguatges de programació --- Model de regressió --- Regressió lineal --- Estadística --- Estadística matemàtica --- Correlació múltiple (Estadística) --- Correlació (Estadística) --- Models d'equacions estructurals --- Statistics. --- Programming languages (Electronic computers). --- Statistical Theory and Methods. --- Applied Statistics. --- Programming Language. --- Computer languages --- Computer program languages --- Computer programming languages --- Machine language --- Electronic data processing --- Languages, Artificial --- Statistical analysis --- Statistical data --- Statistical methods --- Statistical science --- Mathematics --- Econometrics
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