Multivariate Statistics

  • 3 Posts
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  • 1 Types
August 31, 2024 4 min read Definitions
Covariance Matrix: Essential Tool in Multivariate Statistics
Mathematics Statistics Covariance Matrix Multivariate Statistics Random Variables Finance Machine Learning
Understanding the covariance matrix, its significance in multivariate analysis, and its applications in fields like finance, machine learning, and economics.
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August 31, 2024 5 min read Definitions
Vector Autoregressive (VAR) Model: An In-depth Exploration
Economics Finance Statistics VAR Model Time Series Analysis Econometrics Multivariate Statistics Forecasting
A comprehensive overview of the Vector Autoregressive (VAR) Model, including its historical context, mathematical formulation, applications, importance, related terms, FAQs, and more.
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August 25, 2024 3 min read Definitions
Factor Analysis: Reducing Data Complexity
Mathematics Statistics Data Reduction Multivariate Statistics Dimensionality Reduction Interrelated Variables Factor Extraction
Factor Analysis is a mathematical procedure used to reduce a large amount of data into a simpler structure that can be more easily studied by summarizing information contained in numerous variables into a smaller number of interrelated factors.
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