Studies in Multivariate Statistics（对应分析）.pdf

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1、StudiesinMultivariateStatisticsWolfgangH•ardleZdenekHlavkayCoverart:FrankWiles,TheStrandMagazine,February1927,illustrationtoTheAdventureoftheVeiledLodgerbyA.C.DoyleVersion:18thDecember2003iiIconsiderthataman'sbrainoriginallyislikealittleemptyattic,andyouhavetostockitwithsuchfurnitureas

2、youchoose.Afooltakesinallthelumberofeverysortthathecomesacross,sothattheknowledgewhichmightbeusefultohimgetscrowdedout,oratbestisjumbledupwithalotofotherthingssothathehasadicultyinlayinghishandsuponit.Nowtheskilfulworkmanisverycarefulindeedastowhathetakesintohisbrain-attic.Hewillhavenothi

3、ngbutthetoolswhichmayhelphimindoinghiswork,butofthesehehasalargeassortment,andallinthemostperfectorder.Itisamistaketothinkthatthatlittleroomhaselasticwallsandcandistendtoanyextent.Dependuponittherecomesatimewhenforeveryadditionofknowledgeyouforgetsomethingthatyouknewbefore.Itisofthehighest

4、importance,therefore,nottohaveuselessfactselbowingouttheusefulones.SherlockHolmesinStudyinScarlet"ContentsIPracticalexamplesandtheirimplementation51ComparisonofBatches92AShortExcursionintoMatrixAlgebra273MovingtoHigherDimensions334MultivariateDistributions355TheoryoftheMultinormal376Theor

5、yofEstimation397HypothesisTesting418DecompositionofDataMatricesbyFactors439PrincipalComponentsAnalysis4510FactorAnalysis4711ClusterAnalysis4912DiscriminantAnalysis5113CorrespondenceAnalysis5314CanonicalCorrelationAnalysis7315MultidimensionalScaling7516ConjointMeasurementAnalysis77iiiConten

6、ts17ApplicationsinFinance7918HighlyInteractive,ComputationallyIntensiveTechniques81IIData83ADatasets85A.1BostonHousingData.............................85A.2SwissBankNotes...............................86A.3CarData...................................90A.4U.S.CompaniesData....................

7、.........92A.5FrenchFoodData...............................94A.6CarMarks...................................95A.7FrenchBaccalaureatFrequencies.......................96A.8JournauxData................................97A.9U.S.CrimeData............................