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Statistical Inference for Models with Multivariate t-Distributed Errors

by A. K. Md. Ehsanes Saleh, Mohammad Arashi & S M M Tabatabaey

This book summarizes the results of various models under normal theory with a brief review of the literature. Statistical Inference for Models with Multivariate t-Distributed Errors:

  • Includes a wide array of...


Categorical and Nonparametric Data Analysis: Choosing the Best Statistical Technique

by E. Michael Nussbaum

Featuring in-depth coverage of categorical and nonparametric statistics, this book provides a conceptual framework for choosing the most appropriate type of test in various research scenarios. Class tested at...


Multivariate Time Series Analysis: With R and Financial Applications

by Ruey S. Tsay

An accessible guide to the multivariate time series tools used in numerous real-world applications

Multivariate Time Series Analysis: With R and Financial Applications is the much anticipated sequel coming from...


High-Dimensional Covariance Estimation: With High-Dimensional Data

by Mohsen Pourahmadi

Methods for estimating sparse and large covariance matrices

Covariance and correlation matrices play fundamental roles in every aspect of the analysis of multivariate data collected from a variety of fields including...


An Introduction to Credit Derivatives

by Moorad Choudhry

The second edition of An Introduction to Credit Derivatives provides a broad introduction to products and a marketplace that have changed significantly since the financial crisis of 2008. Author Moorad Choudhry...


Probability and Random Processes: With Applications to Signal Processing and Communications

by Scott Miller & Donald Childers

Miller and Childers have focused on creating a clear presentation of foundational concepts with specific applications to signal processing and communications, clearly the two areas of most interest to students...


An Introduction to Applied Multivariate Analysis

by Tenko Raykov & George A. Marcoulides

This comprehensive text introduces readers to the most commonly used multivariate techniques at an introductory, non-technical level. By focusing on the fundamentals, readers are better prepared for more advanced...


Multivariate Analysis for the Biobehavioral and Social Sciences: A Graphical Approach

by Bruce L. Brown, Suzanne B. Hendrix & Dawson W. Hedges

An insightful guide to understanding and visualizing multivariate statistics using SAS®, STATA®, and SPSS®

Multivariate Analysis for the Biobehavioral and Social Sciences: A Graphical Approach outlines the...