37154 - Statistical Models for the Assessment

Academic Year 2012/2013

  • Docente: Alessandro Lubisco
  • Credits: 10
  • SSD: SECS-S/01
  • Language: Italian
  • Teaching Mode: Traditional lectures
  • Campus: Rimini
  • Corso: First cycle degree programme (L) in FINANCE, INSURANCE AND BUSINESS (cod. 8053)

Course contents

Latent variables - Principal components analysis - Factor analysis - LISREL Model Methods and model for classification: - Logistic regression - Discriminant analysis - Classification and regression tree. Methods of discriminant analysis (outlines). Analyses of real multivariate data by using SPSS for Windows.

Readings/Bibliography

S. Mignani, A. Montanari, Appunti di analisi statistica multivariata, Esculapio, Bologna, Seconda edizione, 1997, 5 (Analisi discriminante); S. Zani, A. Cerioli, Analisi Dei Dati E Data Mining Per Le Decisioni Aziendali, Giuffrè 2000 Capitolo XI David J. Bartholomew ...[et al.], The analysis and interpretation of multivariate data for social scientists, 2002, Chapman & Hall

Teaching methods

Theoretical lessons and practical activities in computer laboratory

Teaching tools

Slides, articles and data sets

Office hours

See the website of Alessandro Lubisco