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Terminated in academic year 2009/2010

Multidimensional Statistical Methods

Type of study Follow-up MasterMaster
Language of instruction Czech
Code 151-0053/01
Abbreviation 151053
Course title Multidimensional Statistical Methods
Credits 2
Coordinating department Department of Mathematical Methods in Economics
Course coordinator RNDr. Anna Madryová, Ph.D.

Subject syllabus

Multivariate data and multivariate distributions.
Simultaneous confidence intervals and testing hypotheses.
Overview of multivariate methods and their breakdown by task variables and data.
Multivariate regression and correlation analysis.
Multivariate analysis of variance.
Principal Component Analysis.
Factor analysis.
Classification methods (cluster analysis, discriminant analysis).
Canonical analysis.

Literature

1. ANDERSON, R.E., BLACK, W.C., HAIR, J.F., TATHAM, R.L. Multivariate Data
Analysis with Readings. New Jersey: Prentice Hall, 1984. ISBN 0-13-180696-5 .
2. NEWBOLD, P. Statistics for Business and Economics. London: Prentice-Hall
Int.Lim., 1991. ISBN 0-13-850645-0 .
3. MENDENHALL, W., SINCICH, T. Statistics for Engineering and the Sciences.
New York: Macmillan Publishing Company, 1992. ISBN 0-02-946563-X .
4. INGRAM, J.A., MONKS, J.G. Statistics for Business and Economics. San Diego:
HBJ Publishers, 1989. ISBN 0-15-583545-9 .
5. JOHNSON, D.E. Applied Multivariate Methods for Data Analysis. London:
Dexbury Press, 1998. ISBN 0-534-23796-7 .
6. SPIEGEL, M.R. Theory and Problems of Probability and Statistics. Singapore:
McGraws-Hill Book Co., 1985. ISBN 0-07-99030-1.

Advised literature

No advised literature has been specified for this subject.


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