The Multivariate Behrens Fisher Problem In The Labour Force Survey
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Author | : Tejas Desai |
Publisher | : Springer Science & Business Media |
Total Pages | : 60 |
Release | : 2013-02-26 |
Genre | : Mathematics |
ISBN | : 1461464439 |
In statistics, the Behrens–Fisher problem is the problem of interval estimation and hypothesis testing concerning the difference between the means of two normally distributed populations when the variances of the two populations are not assumed to be equal, based on two independent samples. In his 1935 paper, Fisher outlined an approach to the Behrens-Fisher problem. Since high-speed computers were not available in Fisher’s time, this approach was not implementable and was soon forgotten. Fortunately, now that high-speed computers are available, this approach can easily be implemented using just a desktop or a laptop computer. Furthermore, Fisher’s approach was proposed for univariate samples. But this approach can also be generalized to the multivariate case. In this monograph, we present the solution to the afore-mentioned multivariate generalization of the Behrens-Fisher problem. We start out by presenting a test of multivariate normality, proceed to test(s) of equality of covariance matrices, and end with our solution to the multivariate Behrens-Fisher problem. All methods proposed in this monograph will be include both the randomly-incomplete-data case as well as the complete-data case. Moreover, all methods considered in this monograph will be tested using both simulations and examples.
Author | : |
Publisher | : |
Total Pages | : 706 |
Release | : 1992 |
Genre | : Social sciences |
ISBN | : |
Author | : S. James Press |
Publisher | : Courier Corporation |
Total Pages | : 706 |
Release | : 2012-09-05 |
Genre | : Mathematics |
ISBN | : 0486139387 |
Geared toward upper-level undergraduates and graduate students, this two-part treatment deals with the foundations of multivariate analysis as well as related models and applications. Starting with a look at practical elements of matrix theory, the text proceeds to discussions of continuous multivariate distributions, the normal distribution, and Bayesian inference; multivariate large sample distributions and approximations; the Wishart and other continuous multivariate distributions; and basic multivariate statistics in the normal distribution. The second half of the text moves from defining the basics to explaining models. Topics include regression and the analysis of variance; principal components; factor analysis and latent structure analysis; canonical correlations; stable portfolio analysis; classifications and discrimination models; control in the multivariate linear model; and structuring multivariate populations, with particular focus on multidimensional scaling and clustering. In addition to its value to professional statisticians, this volume may also prove helpful to teachers and researchers in those areas of behavioral and social sciences where multivariate statistics is heavily applied. This new edition features an appendix of answers to the exercises.
Author | : George A. F. Seber |
Publisher | : John Wiley & Sons |
Total Pages | : 722 |
Release | : 2004-08-24 |
Genre | : Mathematics |
ISBN | : 9780471691211 |
WILEY-INTERSCIENCE PAPERBACK SERIES The Wiley-Interscience Paperback Series consists of selected books that have been made more accessible to consumers in an effort to increase global appeal and general circulation. With these new unabridged softcover volumes, Wiley hopes to extend the lives of these works by making them available to future generations of statisticians, mathematicians, and scientists. "In recent years many monographs have been published on specialized aspects of multivariate data-analysis–on cluster analysis, multidimensional scaling, correspondence analysis, developments of discriminant analysis, graphical methods, classification, and so on. This book is an attempt to review these newer methods together with the classical theory. . . . This one merits two cheers." –J. C. Gower, Department of Statistics Rothamsted Experimental Station, Harpenden, U.K. Review in Biometrics, June 1987 Multivariate Observations is a comprehensive sourcebook that treats data-oriented techniques as well as classical methods. Emphasis is on principles rather than mathematical detail, and coverage ranges from the practical problems of graphically representing high-dimensional data to the theoretical problems relating to matrices of random variables. Each chapter serves as a self-contained survey of a specific topic. The book includes many numerical examples and over 1,100 references.
Author | : |
Publisher | : |
Total Pages | : 574 |
Release | : 1970 |
Genre | : Weights and measures |
ISBN | : |
Author | : James H. Bray |
Publisher | : SAGE |
Total Pages | : 84 |
Release | : 1985 |
Genre | : Mathematics |
ISBN | : 9780803923102 |
Bray's monograph considers the multivariate form of analysis of variance (MANOVA). It is a technique which can be used in such different academic disciplines as psychology, sociology, biology, and education.
Author | : Statistics Canada. Library |
Publisher | : |
Total Pages | : 132 |
Release | : 1991 |
Genre | : Canada |
ISBN | : |
Author | : Fortunato Pesarin |
Publisher | : John Wiley & Sons |
Total Pages | : 448 |
Release | : 2010-02-25 |
Genre | : Mathematics |
ISBN | : 9780470689523 |
Complex multivariate testing problems are frequently encountered in many scientific disciplines, such as engineering, medicine and the social sciences. As a result, modern statistics needs permutation testing for complex data with low sample size and many variables, especially in observational studies. The Authors give a general overview on permutation tests with a focus on recent theoretical advances within univariate and multivariate complex permutation testing problems, this book brings the reader completely up to date with today’s current thinking. Key Features: Examines the most up-to-date methodologies of univariate and multivariate permutation testing. Includes extensive software codes in MATLAB, R and SAS, featuring worked examples, and uses real case studies from both experimental and observational studies. Includes a standalone free software NPC Test Release 10 with a graphical interface which allows practitioners from every scientific field to easily implement almost all complex testing procedures included in the book. Presents and discusses solutions to the most important and frequently encountered real problems in multivariate analyses. A supplementary website containing all of the data sets examined in the book along with ready to use software codes. Together with a wide set of application cases, the Authors present a thorough theory of permutation testing both with formal description and proofs, and analysing real case studies. Practitioners and researchers, working in different scientific fields such as engineering, biostatistics, psychology or medicine will benefit from this book.
Author | : Rand Wilcox |
Publisher | : CRC Press |
Total Pages | : 730 |
Release | : 2017-08-15 |
Genre | : Mathematics |
ISBN | : 1498796796 |
Requiring no prior training, Modern Statistics for the Social and Behavioral Sciences provides a two-semester, graduate-level introduction to basic statistical techniques that takes into account recent advances and insights that are typically ignored in an introductory course. Hundreds of journal articles make it clear that basic techniques, routinely taught and used, can perform poorly when dealing with skewed distributions, outliers, heteroscedasticity (unequal variances) and curvature. Methods for dealing with these concerns have been derived and can provide a deeper, more accurate and more nuanced understanding of data. A conceptual basis is provided for understanding when and why standard methods can have poor power and yield misleading measures of effect size. Modern techniques for dealing with known concerns are described and illustrated. Features: Presents an in-depth description of both classic and modern methods Explains and illustrates why recent advances can provide more power and a deeper understanding of data Provides numerous illustrations using the software R Includes an R package with over 1300 functions Includes a solution manual giving detailed answers to all of the exercises This second edition describes many recent advances relevant to basic techniques. For example, a vast array of new and improved methods is now available for dealing with regression, including substantially improved ANCOVA techniques. The coverage of multiple comparison procedures has been expanded and new ANOVA techniques are described. Rand Wilcox is a professor of psychology at the University of Southern California. He is the author of 13 other statistics books and the creator of the R package WRS. He currently serves as an associate editor for five statistics journals. He is a fellow of the Association for Psychological Science and an elected member of the International Statistical Institute.
Author | : Neil H. Timm |
Publisher | : Springer Science & Business Media |
Total Pages | : 709 |
Release | : 2007-06-21 |
Genre | : Mathematics |
ISBN | : 0387227717 |
This book provides a broad overview of the basic theory and methods of applied multivariate analysis. The presentation integrates both theory and practice including both the analysis of formal linear multivariate models and exploratory data analysis techniques. Each chapter contains the development of basic theoretical results with numerous applications illustrated using examples from the social and behavioral sciences, and other disciplines. All examples are analyzed using SAS for Windows Version 8.0.