The XXXVIII Conference on Multivariate Statistical Analysis 4-6 November 2019, Łódź, Poland

Proceedings of the First MEFOMP International Conference of Medical Physics: November 2-4, 2011, Shiraz, Iran

International Conference on Cloud Computing and Big Data, CCBD 2015, Shanghai, China, November 4-6, 2015

Alternative Cereal Processing Technologies [Conference Program and Proceedings] (Lobatse, Botswana, November 4-6, 2008)

Modeling of Banks ‌Bankruptcy in Iran (Multivariate Statistical Analysis)

In this paper we construct a modeling for detection of banks which are experiencing serious problems. Sample and variable set of the study contains 30 banks of Iran during 2006-2014 and their financial ratios. Well known multivariate statistical technique (principal component analysis) was used to explore the basic financial characteristics of the banks, and discriminant Logit and Probit models ...

Multivariate Statistical Analysis

Classical multivariate statistical methods concern models, distributions and inference based on the Gaussian distribution. These are the topics in the first textbook for mathematical statisticians by T.W. Anderson that was published in 1958 and that appeared as a slightly expanded 3rd edition in 2003. Matrix theory and notation is used there extensively to efficiently derive properties of the m...