Understanding Correlation Matrices


Book Description

Correlation matrices (along with their unstandardized counterparts, covariance matrices) underlie much of the statistical machinery in common use today. A correlation matrix is more than a matrix filled with correlation coefficients. The value of one coefficient in the matrix puts constraints on the values of the others, and this is a major theme of the volume. In Understanding Correlation Matrices authors Alexandria Hadd and Joseph Lee Rodgers illustrate their key points with a wide range of lively examples, including correlations between intelligence measured at different ages through adolescence; correlations between public health expenditures, health life expectancy, adult mortality, and other country characteristics; correlations between wellbeing and state-level vital statistics; correlations between the racial composition of cities and professional sports teams; and correlations between childbearing intentions and childbearing outcomes over the reproductive life course.




Understanding Correlation Matrices


Book Description

Correlation matrices (along with their unstandardized counterparts, covariance matrices) underlie the majority the statistical methods that researchers use today. A correlation matrix is more than a matrix filled with correlation coefficients. The value of one correlation in the matrix puts constraints on the values of the others, and the multivariate implications of this statement is a major theme of the volume. Alexandria Hadd and Joseph Lee Rodgers cover many features of correlations matrices including statistical hypothesis tests, their role in factor analysis and structural equation modeling, and graphical approaches. They illustrate the discussion with a wide range of lively examples including correlations between intelligence measured at different ages through adolescence; correlations between country characteristics such as public health expenditures, health life expectancy, and adult mortality; correlations between well-being and state-level vital statistics; correlations between the racial composition of cities and professional sports teams; and correlations between childbearing intentions and childbearing outcomes over the reproductive life course. This volume may be used effectively across a number of disciplines in both undergraduate and graduate statistics classrooms, and also in the research laboratory.




Understanding and Managing Model Risk


Book Description

A guide to the validation and risk management of quantitative models used for pricing and hedging Whereas the majority of quantitative finance books focus on mathematics and risk management books focus on regulatory aspects, this book addresses the elements missed by this literature--the risks of the models themselves. This book starts from regulatory issues, but translates them into practical suggestions to reduce the likelihood of model losses, basing model risk and validation on market experience and on a wide range of real-world examples, with a high level of detail and precise operative indications.




Understanding Complex Datasets


Book Description

Making obscure knowledge about matrix decompositions widely available, Understanding Complex Datasets: Data Mining with Matrix Decompositions discusses the most common matrix decompositions and shows how they can be used to analyze large datasets in a broad range of application areas. Without having to understand every mathematical detail, the book







Understanding Green Consumer Behaviour


Book Description

Through the study of green, environmentally friendly consumers, this book incorporates original, groundbreaking anthropological and cognitive research to examine basic aspects of the workings of the human mind.







Understanding LTE with MATLAB


Book Description

An introduction to technical details related to the Physical Layer of the LTE standard with MATLAB® The LTE (Long Term Evolution) and LTE-Advanced are among the latest mobile communications standards, designed to realize the dream of a truly global, fast, all-IP-based, secure broadband mobile access technology. This book examines the Physical Layer (PHY) of the LTE standards by incorporating three conceptual elements: an overview of the theory behind key enabling technologies; a concise discussion regarding standard specifications; and the MATLAB® algorithms needed to simulate the standard. The use of MATLAB®, a widely used technical computing language, is one of the distinguishing features of this book. Through a series of MATLAB® programs, the author explores each of the enabling technologies, pedagogically synthesizes an LTE PHY system model, and evaluates system performance at each stage. Following this step-by-step process, readers will achieve deeper understanding of LTE concepts and specifications through simulations. Key Features: • Accessible, intuitive, and progressive; one of the few books to focus primarily on the modeling, simulation, and implementation of the LTE PHY standard • Includes case studies and testbenches in MATLAB®, which build knowledge gradually and incrementally until a functional specification for the LTE PHY is attained • Accompanying Web site includes all MATLAB® programs, together with PowerPoint slides and other illustrative examples Dr Houman Zarrinkoub has served as a development manager and now as a senior product manager with MathWorks, based in Massachusetts, USA. Within his 12 years at MathWorks, he has been responsible for multiple signal processing and communications software tools. Prior to MathWorks, he was a research scientist in the Wireless Group at Nortel Networks, where he contributed to multiple standardization projects for 3G mobile technologies. He has been awarded multiple patents on topics related to computer simulations. He holds a BSc degree in Electrical Engineering from McGill University and MSc and PhD degrees in Telecommunications from the Institut Nationale de la Recherche Scientifique, in Canada. www.wiley.com/go/zarrinkoub




Understanding the Micro to Macro Behaviour of Rock-fluid Systems


Book Description

Understanding how fluids flow through though rocks is very important in a number of fields. Almost all of the world's oil and gas are produced from underground reservoirs. Knowledge of how they got where they are, what keeps them there and how they migrate through the rock is very important in the search for new resources, as well as for maximising the extraction of as much of the contained oil/gas as possible. Some contributors to this volume have been trying to understand real rocks in real situations and others have been working on computer models and laboratory simulations. Put together, these approaches have yielded very useful results, many of which are discussed in this volume.




Understanding Attitudes to the European Community


Book Description

This 1986 study presents an insightful perspective on public attitudes towards the European Community. It contains a review of the findings from public opinion surveys of the time on this issue, but goes beyond straightforward description to provide a real understanding of European attitudes. A variety of social-psychological theories are used to test a model of the structure underlying Community attitudes. The original data reported in the present study parallel the findings from much larger, representative and long-term surveys of public opinion. Thus Miles Hewstone is able to derive from his research a wide-ranging analysis of cross-national differences in attitudinal support, the Community's impact on its citizens, and the likely trends in attitude and voting behaviour. At a time when the entry of Spain and Portugal had further expanded the Community's membership, such issues were particularly timely and this clear and penetrating study especially welcome.