Stochastic analysis and applications to finance : essays in honour of jia-an yan / Zhang, Tusheng

.Qualitative Multivariate Analysis in practice -- 6.3.4.Qualitative Multivariate Analysis in practice: Deeper

Multivariate analysis.

-way ANOVA -- Post hoc and planned comparisons -- Two-way analyses of variance -- Analyses of variance with

analysis, and factor analysis. This introduction is followed by a nontechnical presentation of the

Multivariate analysis.

analysis, and factor analysis. This introduction is followed by a nontechnical presentation of the

Advanced Risk Models: Univariate -- ch. 16 Advanced Risk Models: Multivariate -- ch. 17 Managing Volatility

effects of a covariate -- Introduction to factor analysis -- Introduction to multivariate analysis of

-Sample Case. -- 8. Hypothesis Testing II: The Two-Sample Case. -- 9. Hypothesis Testing III: The Analysis of

testing --19. Measures of association --20. Multivariate analysis: An overview -- Appendices.

scaling / Multiple regression / Multitrait-multimethod analysis / Multivariate analysis of variance