Focusing on high-dimensional applications, this 4th edition presents the tools and concepts used in multivariate data analysis in a style that is also accessible for non-mathematicians and practitioners. It surveys the basic principles and emphasizes both exploratory and inferential statistics; a new chapter on Variable Selection (Lasso, SCAD and Elastic Net) has also been added. 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. All of these examples involve high to ultra-high dimensions and represent a number of major fields in big data analysis. The fourth edition of this book on Applied Multivariate Statistical Analysis offers the following new features: A new chapter on Variable Selection (Lasso, SCAD and Elastic Net) All exercises are supplemented by R and MATLAB code that can be found on www.quantlet.de. The practical exercises include solutions that can be found in Härdle, W. and Hlavka, Z., Multivariate Statistics: Exercises and Solutions. Springer Verlag, Heidelberg. Table of Contents Part I Descriptive Techniques Chapter 1 Comparison of Batches Part II Multivariate Random Variables Chapter 2 A Short Excursion into Matrix Algebra Chapter 3 Moving to Higher Dimensions Chapter 4 Multivariate Distributions Chapter 5 Theory of the Multinormal Chapter 6 Theory of Estimation Chapter 7 Hypothesis Testing Part III Multivariate Techniques Chapter 8 Regression Models Chapter 9 Variable Selection Chapter 10 Decomposition of Data Matrices by Factors Chapter 11 Principal Components Analysis Chapter 12 Factor Analysis Chapter 13 Cluster Analysis Chapter 14 Discriminant Analysis Chapter 15 Correspondence Analysis Chapter 16 Canonical Correlation Analysis Chapter 17 Multidimensional Scaling Chapter 18 Conjoint Measurement Analysis Chapter 19 Applications in Finance Chapter 20 Computationally Intensive Techniques Part IV Appendix Chapter 21 Symbols and Notations Chapter 22 Data
2023-09-18 20:12:47 11.83MB Multivariate Data Analysis
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Applied Numerical Methods with MATLAB for Engineers & Scientists, Chapra, MG, 2011. 很好的matlab学习教材,英文版的
2023-03-13 19:41:27 6.87MB Applied Numerical Methods MATLAB
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量子计算:一种应用方法 Jack Hidary教科书“量子计算:一种应用方法”的解决方案。 通过提出拉取请求,随时指出解决方案中的任何错误或错误。
2023-02-25 09:49:17 774KB TeX
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Empirical Modeling and Data Analysis for Engineers and Applied Scientists English | 25 July 2016 | ISBN: 3319327674 | 264 Pages This textbook teaches advanced undergraduate and first-year graduate students in Engineering and Applied Sciences to gather and analyze empirical observations (data) in order to aid in making design decisions. While science is about discovery, the primary paradigm of engineering and “applied science” is design. Scientists are in the discovery business and want, in general, to understand the natural world rather than to alter it. In contrast, engineers and applied scientists design products, processes, and solutions to problems. That said, statistics, as a discipline, is mostly oriented toward the discovery paradigm. Young engineers come out of their degree programs having taken courses such as “Statistics for Engineers and Scientists” without any clear idea as to how they can use statistical methods to help them design products or processes. Many seem to think that statistics is only useful for demonstrating that a device or process actually does what it was designed to do. Statistics courses emphasize creating predictive or classification models – predicting nature or classifying individuals, and statistics is often used to prove or disprove phenomena as opposed to aiding in the design of a product or process. In industry however, Chemical Engineers use designed experiments to optimize petroleum extraction; Manufacturing Engineers use experimental data to optimize machine operation; Industrial Engineers might use data to determine the optimal number of operators required in a manual assembly process. This text teaches engineering and applied science students to incorporate empirical investigation into such design processes.
2023-02-14 10:23:35 11.79MB Data Analysis
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应用组合学 Applied Combinatorics 2016 Edition Mitchel T. Keller
2023-01-09 12:29:15 5.24MB 应用组合学
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本书最近好好地研究过了,这里终于要介绍Andrei Alexandrescu了,他是Real公司的项目经理,是GP模板技术的天才,他的高深模板技术影响 了BOOST以及全世界的模板怪杰,本书中他介绍他的库Loki,虽然库十分激进没有实际用途,当时展现的绚烂的特技令人叹服!同时本书是设计 模式用范型实现的经典展现,以及Policy设计模式在其中的极致应用,直接影响了BOOST的adaptor设计(7个Policy)甚至影响了标准库的智能 指针项目(虽然最后被否认了,当时绝对是完美的实现方法)
2023-01-01 23:50:46 13.82MB C++
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Python应用机器学习-密歇根大学--Coursera Coursera MOOC的课程材料:密歇根大学的Python应用机器学习,Python专业化应用数据科学课程3
2022-12-01 10:57:34 44.93MB JupyterNotebook
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本书从数学的角度对随机信号进行了详尽描述;对卡拉曼滤波及其在INS、GPS中的应用进行了阐述
2022-11-29 23:18:32 48.82MB 随机信号 卡拉曼滤波
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应用预测建模 (Applied Predictive Modeling 中文版)
2022-11-25 16:18:45 74.52MB 预测
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Python应用数据科学 ## Python 数据科学简介
2022-11-07 22:05:26 31.15MB HTML
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