Multivariate Statistical Methods in Behavioral Research

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CONTENTS. Preface xi. 1. The Role of Multivariate Statistical Methods in Behavioral Research. 1. 1.1 The Paradigm of Statistical Inference. 1. 1.2 Applications of ...
CONTENTS Preface

xi

1

The Role of Multivariate Statistical Methods in Behavioral Research

1

1.1 1.2 1.3

The Paradigm of Statistical Inference Applications of Informative Inference in Behavioral Research Special Problems of Multivariate Research

1 5 20

2

Mathematical Prerequisites for Multivariate Analysis

23

2.1 2.2 2.3 2.4 2.5 2.6 2.7

The Problem of Notation Elements of Vector Algebra Elements of Matrix Algebra Determinants Vector and Matrix Derivatives Transformations Quadratic Forms

23 24 34 60 66 71 80

3

The Multivariate Normal Distribution

103

3.1 3.2 3.3 3.4 3.5

The Assumptions of Multivariate Normal Statistical Analysis Review of Elementary Distribution Theory The Multivariate Normal Distribution Some Sampling Distributions Derived from the Multivariate Normal Distribution Checking Distribution Assumptions

104 112 129 143 155

4

Principles and Methods of Multivariate Least-Squares Estimation

165

4.1 4.2

Polynomial Regression Analysis: Univariate Polynomial Regression Analysis: Multivariate

165 208

5

Linear Models for Designed Experiments

233

5.1 5.2 5.3 5.4 5.5

Randomization and Gauss-Markov Theory in the Analysis of Experiments One-way Designs Crossed Designs Applications of Crossed Designs Error Reduction by Analysis of Covariance

235 236 269 305 355

6

Linear Models in Nonexperimental Studies

373

6.1 6.2 6.3 6.4

Prediction Classification Comparative Studies Surveys

374 395 415 425

7

Analysis of Repeated Measurements

447

7.1 7.2 7.3

Analysis of Repeated Measurements in the One-Sample Case Analysis of Repeated Measurements in the n-Sample Case Analysis of Covariance of Repeated Measurements

449 468 489

8

Multivariate Analysis of Qualitative Data

506

8.1 8.2

Single-Response Data Multiple-Response Data

507 551

Appendixes

A B

A Table of the Generalized F Statistic Orthogonal Polynomials to n = 10

560 584

References

589

Indexes Name Index Subject Index

607

Addendum Univariate and Multivariate Analysis of Variance of Time-Structured Data

624