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Factor Analysis and Inference for Structured Covariance Matrices

Factor Analysis and Inference for Structured Covariance Matrices. Shyh-Kang Jeng Department of Electrical Engineering/ Graduate Institute of Communication/ Graduate Institute of Networking and Multimedia. History. Early 20 th -century attempt to define and measure intelligence

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Appendix B

Appendix B. Example 8.1. Stock Price Data. All five stocks. The two oil stocks (20 days). The three chemical stocks (20 days). Summary statistics. The 1 st and 2 nd P.C.s. The 1 st and 2 nd P.C.s (20 days). Variance of P.C.s ( eigenvalues ). Example 8.2. The test scores data.

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