By Wolfgang Karl Härdle,Zdeněk Hlávka
The authors have cleverly used routines and their ideas to discover the thoughts of multivariate facts research. damaged down into 3 sections, this ebook has been based to permit scholars in economics and finance to paintings their approach via a good formulated exploration of this middle subject. the 1st a part of this publication is dedicated to graphical strategies. the second one bargains with multivariate random variables and offers the derivation of estimators and exams for varied sensible events. the ultimate part incorporates a big variety of workouts in utilized multivariate information analysis.
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Multivariate Statistics:: Exercises and Solutions by Wolfgang Karl Härdle,Zdeněk Hlávka