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Applied Multivariate Statistical Analysis

Most of the observable phenomena in the empirical sciences are of a multivariate nature.  In financial studies, assets are observed simultaneously and their joint development is analysed to better understand general risk and to track indices.  In medicine recorded observations of subjects in... Full description

1st Person: Härdle, Wolfgang Karl
Additional Corporate Bodies: SpringerLink (Online service)
Additional Persons: Simar, Léopold [author]
Type of Publication: Book
Published: Berlin, Heidelberg Springer Berlin Heidelberg 2012, 2012
Edition: 3rd ed. 2012
Keywords: Mathematical statistics
Finance
Statistical Theory and Methods
Economic theory
Statistics
Economic Theory/Quantitative Economics/Mathematical Methods
Quantitative Finance
Statistics for Business, Management, Economics, Finance, Insurance
Online: Volltext
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