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The aim of this book is to provide computationally feasible and statistically efficient methods for estimating sparse and large covariance matrices of high-dimensional data Focusing on methodology and computation more than on theorems and proofs, this book provides computationally feasible and statistically efficient methods for estimating sparse and large covariance matrices of high-dimensional data. Extensive in breadth and scope, it features ample applications to a number of applied areas, including business and economics, computer science, engineering, and financial mathematics; recognizes the important and significant contributions of longitudinal and spatial data; and includes various computer codes in R throughout the text and on an author-maintained web site

Mathematical statistics --- Analysis of covariance --- Multivariate analysis --- Mathematics --- Probability --- Statistics

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Mathematical statistics --- Psychometrics --- Analysis of variance --- Regression analysis --- Psychométrie --- Analyse de variance --- Analyse de régression --- Regression Analysis --- Analysis of Variance. --- Psychometrics. --- Regression Analysis. --- 519.233.4 --- #SBIB:303H523 --- #SBIB:303H522 --- Analysis, Regression --- Regression Diagnostics --- Statistical Regression --- Analyses, Regression --- Diagnostics, Regression --- Regression Analyses --- Regression, Statistical --- Regressions, Statistical --- Statistical Regressions --- Psychometric --- Statistics as Topic --- Analysis, Variance --- Variance Analysis --- ANOVA --- Analyses, Variance --- Variance Analyses --- Variance analysis. Covariance analysis --- Methoden sociale wetenschappen: associatie, correlatie --- Methoden sociale wetenschappen: handboeken statistische analyse --- Analysis of variance. --- Regression analysis. --- 519.233.4 Variance analysis. Covariance analysis --- Psychométrie --- Analyse de régression --- Analysis of Variance --- Measurement, Mental --- Measurement, Psychological --- Psychological measurement --- Psychological scaling --- Psychological statistics --- Psychology --- Psychometry (Psychophysics) --- Scaling, Psychological --- Psychological tests --- Scaling (Social sciences) --- ANOVA (Analysis of variance) --- Variance analysis --- Experimental design --- Linear regression --- Regression modeling --- Multivariate analysis --- Structural equation modeling --- Measurement --- Scaling --- Methodology --- Analyse de covariance

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Mathematical statistics --- Multivariate analysis --- Analyse multivariée --- Méthode statistique --- Statistical methods --- 519.237 --- 57.087.1 --- #WPLT:dd.Prof.F.Symons --- Multivariate distributions --- Multivariate statistical analysis --- Statistical analysis, Multivariate --- Analysis of variance --- Matrices --- Multivariate statistical methods --- Biometry. Statistical study and treatment of biological data --- Multivariate analysis. --- 57.087.1 Biometry. Statistical study and treatment of biological data --- 519.237 Multivariate statistical methods --- Analyse multivariée --- Statistique --- Covariance --- Clustering --- Statistique mathematique --- Analyse des donnees --- Analyse multivariee

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Mathematical statistics --- Regression analysis --- Correlation (Statistics) --- Analyse de régression --- Corrélation (Statistique) --- Statistics as Topic. --- Regression Analysis. --- 519.235 --- 519.233.5 --- 57.087.1 --- Analysis, Regression --- Regression Diagnostics --- Statistical Regression --- Analyses, Regression --- Diagnostics, Regression --- Regression Analyses --- Regression, Statistical --- Regressions, Statistical --- Statistical Regressions --- Area Analysis --- Correlation Studies --- Correlation Study --- Correlation of Data --- Data Analysis --- Estimation Technics --- Estimation Techniques --- Indirect Estimation Technics --- Indirect Estimation Techniques --- Multiple Classification Analysis --- Service Statistics --- Statistical Study --- Statistics, Service --- Tables and Charts as Topic --- Analyses, Area --- Analyses, Data --- Analyses, Multiple Classification --- Analysis, Area --- Analysis, Data --- Analysis, Multiple Classification --- Area Analyses --- Classification Analyses, Multiple --- Classification Analysis, Multiple --- Data Analyses --- Data Correlation --- Data Correlations --- Estimation Technic --- Estimation Technic, Indirect --- Estimation Technics, Indirect --- Estimation Technique --- Estimation Technique, Indirect --- Estimation Techniques, Indirect --- Indirect Estimation Technic --- Indirect Estimation Technique --- Multiple Classification Analyses --- Statistical Studies --- Studies, Correlation --- Studies, Statistical --- Study, Correlation --- Study, Statistical --- Technic, Estimation --- Technic, Indirect Estimation --- Technics, Estimation --- Technics, Indirect Estimation --- Technique, Estimation --- Technique, Indirect Estimation --- Techniques, Estimation --- Techniques, Indirect Estimation --- Statistics of dependent variables. Contingency tables --- Correlation analysis. Regression analysis --- Biometry. Statistical study and treatment of biological data --- Analysis of variance. --- Psychometrics. --- Regression analysis. --- Correlation (Statistics). --- 57.087.1 Biometry. Statistical study and treatment of biological data --- 519.233.5 Correlation analysis. Regression analysis --- 519.235 Statistics of dependent variables. Contingency tables --- Analyse de régression --- Corrélation (Statistique) --- Numerical approximation theory --- ANALYSIS OF VARIANCE --- PSYCHOMETRICS --- Analysis of Variance. --- 519.233.4 --- Psychometric --- Analysis, Variance --- Variance Analysis --- ANOVA --- Analyses, Variance --- Variance Analyses --- Variance analysis. Covariance analysis --- 519.233.4 Variance analysis. Covariance analysis --- Analysis of variance --- Psychometrics --- Linear regression --- Regression modeling --- Multivariate analysis --- Structural equation modeling --- Measurement, Mental --- Measurement, Psychological --- Psychological measurement --- Psychological scaling --- Psychological statistics --- Psychology --- Psychometry (Psychophysics) --- Scaling, Psychological --- Psychological tests --- Scaling (Social sciences) --- ANOVA (Analysis of variance) --- Variance analysis --- Experimental design --- Statistics as Topic --- Measurement --- Scaling --- Methodology --- Regression Analysis --- Least squares --- Probabilities --- Statistics --- Instrumental variables (Statistics) --- Graphic methods --- Analysis of Variance

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Linear Models. --- Statistics as Topic. --- Models, Theoretical. --- 519.25 --- #ABIB:astp --- Linear models (Statistics) --- Longitudinal method --- Longitudinal research --- Longitudinal studies --- Methodology --- Research --- Social sciences --- Models, Linear (Statistics) --- Mathematical models --- Mathematical statistics --- Statistics --- 519.25 Statistical data handling --- Statistical data handling --- Area Analysis --- Correlation Studies --- Correlation Study --- Correlation of Data --- Data Analysis --- Estimation Technics --- Estimation Techniques --- Indirect Estimation Technics --- Indirect Estimation Techniques --- Multiple Classification Analysis --- Service Statistics --- Statistical Study --- Statistics, Service --- Tables and Charts as Topic --- Analyses, Area --- Analyses, Data --- Analyses, Multiple Classification --- Analysis, Data --- Analysis, Multiple Classification --- Area Analyses --- Classification Analyses, Multiple --- Classification Analysis, Multiple --- Data Analyses --- Data Correlation --- Data Correlations --- Estimation Technic, Indirect --- Estimation Technics, Indirect --- Estimation Technique --- Estimation Technique, Indirect --- Estimation Techniques, Indirect --- Indirect Estimation Technic --- Indirect Estimation Technique --- Multiple Classification Analyses --- Statistical Studies --- Studies, Correlation --- Studies, Statistical --- Study, Correlation --- Study, Statistical --- Technic, Indirect Estimation --- Technics, Estimation --- Technics, Indirect Estimation --- Technique, Estimation --- Technique, Indirect Estimation --- Techniques, Estimation --- Techniques, Indirect Estimation --- Linear Regression --- Log-Linear Models --- Models, Linear --- Linear Model --- Linear Regressions --- Log Linear Models --- Log-Linear Model --- Model, Linear --- Model, Log-Linear --- Models, Log-Linear --- Regression, Linear --- Regressions, Linear --- Programming --- Experimental Model --- Experimental Models --- Mathematical Model --- Model, Experimental --- Models (Theoretical) --- Models, Experimental --- Models, Theoretic --- Theoretical Study --- Mathematical Models --- Model (Theoretical) --- Model, Mathematical --- Model, Theoretical --- Models, Mathematical --- Studies, Theoretical --- Study, Theoretical --- Theoretical Model --- Theoretical Models --- Theoretical Studies --- Computer Simulation --- Systems Theory --- SAS (Computer file) --- Data processing --- Linear models (Statistics). --- Longitudinal method. --- Data processing. --- QA 279 Analysis of variance and covariance. Experimental design. / General works --- Linear Models --- Statistics as Topic --- Models, Theoretical --- Linear models (Statistics) - Data processing