Discover how multivariate models use multiple variables for investment forecasting, risk analysis, and decision-making in finance. Ideal for portfolio management.
Multivariate analysis in statistics is a set of useful methods for analyzing data when there are more than one variable under consideration. Multivariate analysis techniques may be used for several ...
Thomas Mathew, Manoj Kumar Sharma, , Tolerance Regions and Multiple-Use Confidence Regions in Multivariate Calibration, The Annals of Statistics, Vol. 26, No. 5 (Oct ...
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