- Docente: Cinzia Franceschini
- SSD: SECS-S/03
- Lingua di insegnamento: Inglese
- Modalità didattica: Convenzionale - Lezioni in presenza
- Campus: Bologna
- Corso: Laurea Magistrale in Direzione aziendale (cod. 0897)
Conoscenze e abilità da conseguire
Basic knowledge of statistics: mean dependence, linear dependence, absolute dependence. Statistic tests, basic probability.
Contenuti
Learning outcomes
At the end of the course, the student will have a good knowledge of basic and advanced multivariate statistical techniques useful to conduct statistical analysis on real dataset. The course blends theory and practice for a better understanding of the subject.
Course contents
Two-way tables: joint, marginal and conditional distributions
Association: independence, chi-square test
Concordance: covariance, correlation
Data matrix
Mean vector
Covariance matrix
Concentration matrix
Simple Linear Regression
Residual plot
Multivariate regression
Partial correlation
Testi/Bibliografia
Izenman, A. J. (2008). Modern Multivariate Statistical Techniques: Regression, Classification, and Manifold Learning, Springer.
Thomas H. Wonnacott, Ronald J. Wonnacott , Introductory Statistics, 5th Edition, Wiley
Slides of the course
Metodi didattici
Frontal Lectures
Modalità di verifica e valutazione dell'apprendimento
No final test, this is a crash course.
Strumenti a supporto della didattica
Blackboard, slides.
Orario di ricevimento
Consulta il sito web di Cinzia Franceschini