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2021-09-29 15:32:58
198
Applied Multivariate Statistical Analysis
Its overarching goal is to provide readers with the knowledge necessary to make proper interpretations and select appropriate techniques for analyzing multivariate data. Chapter topics include aspects of multivariate analysis, matrix algebra and random vectors, sample geometry and random sampling, the multivariate normal distribution, inferences about a mean vector, comparisons of several multivariate means, multivariate linear regression models, principal components, factor analysis and inference for structured covariance matrices, canonical correlation analysis, and discrimination and classification. For experimental scientists in a variety of disciplines.
2008-11-27
An Introduction to Markov Chain Monte Carlo Methods and Their Actuarial Applications
This paper introduces the readers of the Proceedings to an important class of computer based simulation techniques known as Markov Chain Monte Carlo (MCMC) methods. General properties characterizing these methods will be discussed, but the main emphasis will be placed on one MCMC method known as the Gibbs sampler. The Gibbs sampler permits one to simulate realizations from complicated stochastic models in high dimensions by making use of the model's associated full conditional distributions, which will generally have a much simpler and more manageable form. In its most extreme version, the Gibbs sampler reduces the analysis of a complicated multivariate stochastic model to the consideration of that model's associated univariate full conditional distributions.
2008-11-27
模糊聚类matlab工具箱
The Fuzzy Clustering and Data Analysis Toolbox is a collection of Matlab
functions. Its propose is to divide a given data set into subsets (called
clusters), hard and fuzzy partitioning mean, that these transitions between
the subsets are crisp or gradual.
2008-09-22
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