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Title: Applied Multivariate Statistical Analysis
Authors: Wolfgang Karl Härdle
Léopold Simar
Keywords: Economic theory | Quantitative Finance | Statistical Theory and Methods | Lý thuyết kinh tế | Phân tích dữ liệu | Nghiên cứu tài chính
Issue Date: 2019
Publisher: Springer
Abstract: All chapters include practical exercises that highlight applications in different multivariate data analysis fields: in quantitative financial studies, where the joint dynamics of assets are observed; in medicine, where recorded observations of subjects in different locations form the basis for reliable diagnoses and medication; and in quantitative marketing, where consumers' preferences are collected in order to construct models of consumer behavior.
URI: http://thuvienso.thanglong.edu.vn//handle/TLU/12227
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