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Class Statistical Methods

  • Presentation

    Presentation

    The aim of this course is for students to gain exposure to multivariate data and the main tools for analyzing it in academic and real-world contexts, using computational resources such as R. 
  • Code

    Code

    ULHT6638-5699
  • Syllabus

    Syllabus

    S1. Random vectors: vector of means and covariance matrix S2. Multivariate normal distribution and hypothesis tests S3. Dimensionality reduction methods: principal component analysis, factor analysis and multidimensional scaling S4. Hierarchical and non-hierarchical cluster analysis methods: k-means and k-medoids
  • Objectives

    Objectives

    L1. Characterize and correctly interpret multivariate data L2. Identify the appropriate multivariate data analysis techniques for each type of problem and the nature of the data L3. Know the multivariate normal distribution and its properties L4. Apply multivariate data dimensionality reduction techniques L5. Apply cluster analysis techniques L6. Use computer resources such as R
  • Teaching methodologies and assessment

    Teaching methodologies and assessment

    The teaching methodology includes the expository method (TM1) to present the contents, the demonstrative method (TM2) to illustrate its application to practical cases and the active method (TM3) to solve classroom exercises.
  • References

    References

    Apontamentos das aulas e textos de apoio facultados  
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