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1、AppliedMultivariateStatisticalAnalysisWolfgangKarlHrdleLopoldSimarAppliedMultivariateStatisticalAnalysisThirdEditionWolfgangKarlHrdleLopoldSimarL.v.BortkiewiczChairofStatisticsInst.StatisticsC.A.S.E.Centref.Appl.Stat.&Econ.CenterofOperationsResearchSchoolofBusinessandEcono
2、mics&Econometrics(CORE)Humboldt-UniversittzuBerlinKatholiekeUniversiteitLeuvenBerlin,GermanyLeuven,BelgiumThemajorityofchaptershavequantletcodesinMatlaborR.Thesequantletsmaybedown-loadedfromhttp://extras.springer.comorviaalinkonhttp://springer.com/978-3-642-17228-1andfromww
3、w.quantlet.deISBN978-3-642-17228-1e-ISBN978-3-642-17229-8DOI10.1007/978-3-642-17229-8SpringerHeidelbergDordrechtLondonNewYorkLibraryofCongressControlNumber:2011944029MathematicsSubjectClassiÞcation(2000):62H10,62H12,62H15,62H17,62H20,62H25,62H30,62F25©Springer-VerlagBerlinH
4、eidelberg2003,2007,2012Thisworkissubjecttocopyright.Allrightsarereserved,whetherthewholeorpartofthematerialisconcerned,speciÞcallytherightsoftranslation,reprinting,reuseofillustrations,recitation,broadcasting,reproductiononmicroÞlmorinanyotherway,andstorageindatabanks.Dupli
5、cationofthispublicationorpartsthereofispermittedonlyundertheprovisionsoftheGermanCopyrightLawofSeptember9,1965,initscurrentversion,andpermissionforusemustalwaysbeobtainedfromSpringer.ViolationsareliabletoprosecutionundertheGermanCopyrightLaw.Theuseofgeneraldescriptivenames,
6、registerednames,trademarks,etc.inthispublicationdoesnotimply,evenintheabsenceofaspeciÞcstatement,thatsuchnamesareexemptfromtherelevantprotectivelawsandregulationsandthereforefreeforgeneraluse.Printedonacid-freepaperSpringerispartofSpringerScience+BusinessMedia(www.springer.
7、com)Prefacetothe3rdEditionThethirdeditionofthisbookonAppliedMultivariateStatisticalAnalysisoffersthefollowingnewfeatures.1.AnewChapter8onRegressionModelshasbeenadded.2.AlmostallnumericalexampleshavebeenreproducedinMATLABorR.Thechapteronregressionmodelsfocusesonacorebusiness
8、ofmultivariatestatisticalanalysis.Thiscontributionhasnotbeensubjectofaprominentdis