Statistics For Copula Based Measures Of Multivariate Association
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Author | : Sandra Caterina Gaißer |
Publisher | : |
Total Pages | : 0 |
Release | : 2010 |
Genre | : |
ISBN | : |
Download Statistics for Copula-based Measures of Multivariate Association Book in PDF, Epub and Kindle
Author | : Abdelmonem Afifi |
Publisher | : CRC Press |
Total Pages | : 528 |
Release | : 2019-10-16 |
Genre | : Mathematics |
ISBN | : 1351788906 |
Download Practical Multivariate Analysis Book in PDF, Epub and Kindle
This is the sixth edition of a popular textbook on multivariate analysis. Well-regarded for its practical and accessible approach, with excellent examples and good guidance on computing, the book is particularly popular for teaching outside statistics, i.e. in epidemiology, social science, business, etc. The sixth edition has been updated with a new chapter on data visualization, a distinction made between exploratory and confirmatory analyses and a new section on generalized estimating equations and many new updates throughout. This new edition will enable the book to continue as one of the leading textbooks in the area, particularly for non-statisticians. Key Features: Provides a comprehensive, practical and accessible introduction to multivariate analysis. Keeps mathematical details to a minimum, so particularly geared toward a non-statistical audience. Includes lots of detailed worked examples, guidance on computing, and exercises. Updated with a new chapter on data visualization.
Author | : Manuel Úbeda Flores |
Publisher | : Springer |
Total Pages | : 268 |
Release | : 2017-10-13 |
Genre | : Mathematics |
ISBN | : 3319642219 |
Download Copulas and Dependence Models with Applications Book in PDF, Epub and Kindle
This book presents contributions and review articles on the theory of copulas and their applications. The authoritative and refereed contributions review the latest findings in the area with emphasis on “classical” topics like distributions with fixed marginals, measures of association, construction of copulas with given additional information, etc. The book celebrates the 75th birthday of Professor Roger B. Nelsen and his outstanding contribution to the development of copula theory. Most of the book’s contributions were presented at the conference “Copulas and Their Applications” held in his honor in Almería, Spain, July 3-5, 2017. The chapter 'When Gumbel met Galambos' is published open access under a CC BY 4.0 license.
Author | : Julius Schnieders |
Publisher | : |
Total Pages | : 228 |
Release | : 2013 |
Genre | : |
ISBN | : 9783844102291 |
Download Analyzing and Modeling Multivariate Association Book in PDF, Epub and Kindle
Author | : Martin Ruppert |
Publisher | : BoD – Books on Demand |
Total Pages | : 178 |
Release | : 2012 |
Genre | : Business & Economics |
ISBN | : 3844101209 |
Download Contributions to Static and Time-varying Copula-based Modeling of Multivariate Association Book in PDF, Epub and Kindle
Putting a particular emphasis on nonparametric methods that rely on modern empirical process techniques, the author contributes to the theory of static and time-varying stochastic models for multivariate association based on the concept of copulas. These functions enable a profound understanding of multivariate association, which is pivotal for judging whether a large set of risky assets entails diversification effects or aggravates risk from an entrepreneurial point of view. Since serial dependence is a stylized fact of financial time series, an asymptotic theory for estimating the structure of association in this context is developed under weak assumptions. A new measure of multivariate association, based on a notion of distance to stochastic independence, is introduced. Asymptotic results as well as hypothesis tests are established which are directly applicable to important types of multivariate financial time series. To ensure that risk management properly captures the current structure of association, it is crucial to assess the constancy of the structure. Therefore, nonparametric tests for a constant copula with either a specified or unspecified change point (candidate) are derived. The thesis concludes with a study of characterizations of association between non-continuous random variables.
Author | : James Stevens |
Publisher | : |
Total Pages | : 0 |
Release | : 1996 |
Genre | : Multivariate analysis |
ISBN | : 9780805834710 |
Download Applied Multivariate Statistics for the Social Sciences Book in PDF, Epub and Kindle
This book was written for those who will be using, rather than developing, advanced statistical methods. It focuses on a conceptual understanding of the material rather than proving results. It is a graduate level textbook with abundant examples.
Author | : George A. Marcoulides |
Publisher | : Psychology Press |
Total Pages | : 338 |
Release | : 1997 |
Genre | : Mathematics |
ISBN | : 9780805825725 |
Download Multivariate Statistical Methods Book in PDF, Epub and Kindle
This text presents multivariate statistical methods, accompanied by examples relevant to students in marketing and business concentrations, making extensive use of the SAS package of statistical programs.
Author | : Wolfgang Härdle |
Publisher | : Springer Science & Business Media |
Total Pages | : 502 |
Release | : 2003 |
Genre | : Business & Economics |
ISBN | : 9783540030799 |
Download Applied Multivariate Statistical Analysis Book in PDF, Epub and Kindle
These are the exciting memoirs of an articulate black lady, who survived the destitution of her childhood by scavenging in the Mobile, Alabama, city dump. She lived in the segregated South during the era of Civil Rights demonstrations. As a mother of six, she overcame the shock of discovering she was one of several wives with whom her itinerant preacher husband claimed conjugal privileges. She became an artist's model in Boston, where she experienced racist terror and love of a white man. This is a beautiful, upbeat book of love, happiness and the survival of the spirit.
Author | : K V S Sarma |
Publisher | : CRC Press |
Total Pages | : 251 |
Release | : 2018-11-19 |
Genre | : Mathematics |
ISBN | : 0429877862 |
Download Multivariate Statistics Made Simple Book in PDF, Epub and Kindle
This book explains the advanced but essential concepts of Multivariate Statistics in a practical way while touching the mathematical logic in a befitting manner. The illustrations are based on real case studies from a super specialty hospital where active research is going on.
Author | : Bryan F.J. Manly |
Publisher | : CRC Press |
Total Pages | : 238 |
Release | : 1994-07-01 |
Genre | : Mathematics |
ISBN | : 9780412603006 |
Download Multivariate Statistical Methods Book in PDF, Epub and Kindle
The purpose of this book is to introduce multivariate statistical methods to non-mathematicians. It is not intended to be comprehensive. Rather, the intention is to keep the details to a minimum while still conveying a good idea of what can be done. In other words, it is a book to 'get you going' in a particular area of statistical methods. This second edition has retained all of Professor Manly's crystal clear style. It is based on a course that has been taught successfully at the University of Otago for a number of years but has increased coverage on measuring distances between cases based on presence-absence data, a new selection on logistic regression, new exercises and two completely new chapters on graphical methods and ordination. The author has taken into account the major shift in the way in which computer software is used, but the emphasis is on the underlying principles rather than the use of particular programs.