Multivariate statistical methods

Subject description

Modern graphics for data presentation.

Analysis of correlation and dependence: correlation analysis, simple regression, multiple regression.

Data exploratory analyses: cluster analysis, multidimensional scaling.

Methods for lowering the dimension of space:

principal component analysis, correspondence analysis.

Methods for analyses of groups: discriminant analysis, factor analysis.

The subject is taught in programs

Objectives and competences

The main objective is an overview of concepts and statistical methods for analysis of multivariate data.

Teaching and learning methods

Lectures in computer room; modern software is used. Home work.

Expected study results

Knowledge and understanding: students upgrade basic knowledge of statistics with modern statistical and computing approaches. The focus is on the choice of appropriate methods, on the interpretation of the results and of the use of modern tools for statistical computing.

Basic sources and literature

FERLIGOJ, Anuška. Razvrščanje v skupine : teorija in uporaba v družboslovju, (Zbirka Metodološki zvezki, 4). Ljubljana: Fakulteta za sociologijo, politične vede in novinarstvo, Raziskovalni inštitut, 1989. 182 str. http://dk.fdv.uni-lj.si/metodoloskizvezki/Pdfs/Mz_4Ferligoj.pdf. [COBISS.SI-ID 13947648]

 

Kastelec D. in Košmelj K.: Interna študijska gradiva (pdf datoteke)

Johnson R. A., Wichern D. W. (2002): Applied multivariate statistical analysis, Prentice Hall, New Jersy, 767 str.

 

R Core Team (2022). R: A language and environment for statistical computing. R Foundation for

  Statistical Computing, Vienna, Austria. URL https://www.R-project.org/..

 

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