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1、AppliedMultivariateStatisticalAnalysisWolfgangH?ardleLeopoldSimarVersion:29thApril2003ContentsIDescriptiveTechniques111ComparisonofBatches131.1Boxplots......................................141.2Histograms....................................221.3KernelDensities.................................
2、.251.4Scatterplots....................................301.5Cherno-FluryFaces...............................341.6Andrews'Curves.................................391.7ParallelCoordinatesPlots............................421.8BostonHousing..................................441.9Exercises.............
3、.........................52IIMultivariateRandomVariables552AShortExcursionintoMatrixAlgebra572.1ElementaryOperations..............................572.2SpectralDecompositions.............................632.3QuadraticForms.................................652.4Derivatives..........................
4、...........682.5PartitionedMatrices...............................682Contents2.6GeometricalAspects...............................712.7Exercises......................................793MovingtoHigherDimensions813.1Covariance.....................................823.2Correlation....................
5、................863.3SummaryStatistics................................923.4LinearModelforTwoVariables.........................953.5SimpleAnalysisofVariance...........................1033.6MultipleLinearModel..............................1083.7BostonHousing..................................1123.8
6、Exercises......................................1154MultivariateDistributions1194.1DistributionandDensityFunction........................1204.2MomentsandCharacteristicFunctions.....................1254.3Transformations..................................1354.4TheMultinormalDistribution.............
7、.............1374.5SamplingDistributionsandLimitTheorems..................1424.6Bootstrap.....................................1484.7Exercises......................................1525TheoryoftheMultinormal1555.1ElementaryPro