Principal component analysis is a multivariate technique in which a number of related variables are transformed to a set of uncorrelated variables. This paperback reprint of a Wiley bestseller is designed for practitioners of principal component analysis.
Principal component analysis is a multivariate technique in which a number of related variables are transformed to a set of uncorrelated variables. This paperback reprint of a Wiley bestseller is designed for practitioners of principal component analysis.
Latent Variable Models and Factor Analysis provides a comprehensive and unified approach to factor analysis and latent variable modeling from a statistical perspective. This book presents a general framework to enable the derivation of the commonly used models, along with update…
Latent Variable Models and Factor Analysis provides a comprehensive and unified approach to factor analysis and latent variable modeling from a statistical perspective. This book presents a general framework to enable the derivation of the commonly used models, along with update…
With recent outbreaks of multiple large-scale financial crises, amplified by interconnected risk sources, a new paradigm of fund management has emerged. This new paradigm leverages "embedded" quantitative processes and methods to provide more transparent, adaptive, reliable and …