Solutions Manual to accompany Applied Multivariate Statistical Analysis 6th edition 0131877151 - PDF Format Is Available With All Chapters
Solutions Manual to accompany Applied Multivariate Statistical Analysis 6th edition 0131877151 - PDF Format Is Available With All Chapters
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• ISBN-13 : 978-0131877153
Table contents:
I. GETTING STARTED.
1. Aspects of Multivariate Analysis.
o Applications of Multivariate Techniques. The Organization of Data.
Data Displays and Pictorial Representations. Distance. Final
Comments.
2. Matrix Algebra and Random Vectors.
o Some Basics of Matrix and Vector Algebra. Positive Definite Matrices.
A Square-Root Matrix. Random Vectors and Matrices. Mean Vectors
and Covariance Matrices. Matrix Inequalities and Maximization.
Supplement 2A Vectors and Matrices: Basic Concepts.
3. Sample Geometry and Random Sampling.
o The Geometry of the Sample. Random Samples and the Expected
Values of the Sample Mean and Covariance Matrix. Generalized
Variance. Sample Mean, Covariance, and Correlation as Matrix
Operations. Sample Values of Linear Combinations of Variables.
4. The Multivariate Normal Distribution.
o The Multivariate Normal Density and Its Properties. Sampling from a
Multivariate Normal Distribution and Maximum Likelihood
Estimation. The Sampling Distribution of `X and S. Large-Sample
Behavior of `X and S. Assessing the Assumption of Normality.
Detecting Outliners and Data Cleaning. Transformations to Near
Normality.
II. INFERENCES ABOUT MULTIVARIATE MEANS AND LINEAR MODELS.
5. Inferences About a Mean Vector.
o The Plausibility of …m0 as a Value for a Normal Population Mean.
Hotelling's T 2 and Likelihood Ratio Tests. Confidence Regions and
Simultaneous Comparisons of Component Means. Large Sample
Inferences about a Population Mean Vector. Multivariate Quality
Control Charts. Inferences about Mean Vectors When Some
Observations Are Missing. Difficulties Due To Time Dependence in
Multivariate Observations. Supplement 5A Simultaneous Confidence
Intervals and Ellipses as Shadows of the p-Dimensional Ellipsoids.
6. Comparisons of Several Multivariate Means.
o Paired Comparisons and a Repeated Measures Design. Comparing
Mean Vectors from Two Populations. Comparison of Several
Multivariate Population Means (One-Way MANOVA). Simultaneous
Confidence Intervals for Treatment Effects. Two-Way Multivariate
Analysis of Variance. Profile Analysis. Repealed Measures, Designs,
and Growth Curves. Perspectives and a Strategy for Analyzing
Multivariate Models.
7. Multivariate Linear Regression Models.
o The Classical Linear Regression Model. Least Squares Estimation.
Inferences About the Regression Model. Inferences from the
Estimated Regression Function. Model Checking and Other Aspects of
Regression. Multivariate Multiple Regression. The Concept of Linear
Regression. Comparing the Two Formulations of the Regression
Model. Multiple Regression Models with Time Dependant Errors.
Supplement 7A The Distribution of the Likelihood Ratio for the
Multivariate Regression Model.
III. ANALYSIS OF A COVARIANCE STRUCTURE.
8. Principal Components.
o Population Principal Components. Summarizing Sample Variation by
Principal Components. Graphing the Principal Components. Large-
Sample Inferences. Monitoring Quality with Principal Components.
Supplement 8A The Geometry of the Sample Principal Component
Approximation.
9. Factor Analysis and Inference for Structured Covariance Matrices.
o The Orthogonal Factor Model. Methods of Estimation. Factor
Rotation. Factor Scores. Perspectives and a Strategy for Factor
Analysis. Structural Equation Models. Supplement 9A Some
Computational Details for Maximum Likelihood Estimation.
10.Canonical Correlation Analysis
o Canonical Variates and Canonical Correlations. Interpreting the
Population Canonical Variables. The Sample Canonical Variates and
Sample Canonical Correlations. Additional Sample Descriptive
Measures. Large Sample Inferences.
IV. CLASSIFICATION AND GROUPING TECHNIQUES.
11.Discrimination and Classification.
o Separation and Classification for Two Populations. Classifications
with Two Multivariate Normal Populations. Evaluating Classification
Functions. Fisher's Discriminant Function…ñSeparation of
Populations. Classification with Several Populations. Fisher's Method
for Discriminating among Several Populations. Final Comments.
12.Clustering, Distance Methods and Ordination.
o Similarity Measures. Hierarchical Clustering Methods.
Nonhierarchical Clustering Methods. Multidimensional Scaling.
Correspondence Analysis. Biplots for Viewing Sample Units and
Variables. Procustes Analysis: A Method for Comparing
Configurations.
Appendix.
• Standard Normal Probabilities. Student's t-Distribution Percentage Points.
…c2 Distribution Percentage Points. F-Distribution Percentage Points. F-
Distribution Percentage Points (…a = .10). F-Distribution Percentage Points
(…a = .05). F-Distribution Percentage Points (…a = .01).
Data Index.
Subject Index.
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PLATE LXI.
INTRICATE CAROM.
“BANK”-STROKE CAROMS.
REVERSE ENGLISH.
CLOSE DRAW.
Illustrating excessive twist and draw when the cue-balls rest on the
cushion.
15
Diagram 1.—Cue-ball ⅝ below, ⅝ right, object-ball 16 left; stroke,
½ in excess of “medium.” Object-ball cushions at a, returning
to b. Cue-ball, by excessive draw and twist, caroms on ball 2.
The object in imparting excessive twist to cue-ball is to avoid
cushion in recoil. The object-ball is struck slightly to the left, and the
twist overcoming the outward tendency this would naturally give to
the cue-ball, brings it back to a straight line.
Diagram 2.—Cue-ball ⅝ right, ⅛ above, object-ball ½ left; stroke,
“medium.” Object-ball cushions at c, resting at d. Cue-ball
cushions at e, effects carom on ball 2.
In practising this stroke, the object-ball must be set about the
distance of ½ ball from the cushion.
If the ball be so set that it be hit too full it will throw the cue-ball
toward the corner at a; again, if it be struck too fine the cue-ball will
be thrown to the left of ball 2.
PLATE LXXV.
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