2025-2026 First Sem
Google Classroom:
Course Outline:
- Review of Matrix Theory
- Multivariate Distributions
- Inference for the Multivariate Normal Distribution
- Principal Component Analysis
- Canonical Correlation Analysis
- Discriminant Analysis
- Factor Analysis
- Cluster Analysis
- Other Multivariate Techniques
Grading System:
- 20% Prelim exam
- 30% Final exam
- 30% Class Activities
- 20% Report
References:
- Applied Multivariate Statistical Analysis (2007) by Johnson and Wichern
- Multivariate Data Analysis (2009) by Hair, et al.
- Linear Models in Statistics (2008) by Rencher and Schaalje
August 23 Discussion
- Course Outline
- Review of Matrix Operations
- Seatwork No. 1
August 26 Discussion
- Review of Matrix Operations
- Seatwork No. 2
August 28 Discussion
- Assignment No. 1 submitted (Method of Adjoints)
- Finding eigenvalues and eigenvectors
August 30 Prep for Foundation Data
September 2 Rest Day
September 4
- Review on finding eigenvalues and eigenvectors
- Finding the distribution of variants of MND
September 6
- Assignment No. 2
September 9
- Review: Functions of Random Variables, Mean, Variance, and Covariance
- Finding the Distributions of Linear Combinations of Random Variables
- Assignment No. 3
September 13
- Project No. 1 (Pamphlet/Catalogue form)
- Doornik-Hansen Test (Mendoza)
- Hotelling's T2 Test (Disomimba)
- Box's M-Test (Angad)
- MANOVA (Macapaar)
- Profile R Package in R (Macatanto)
- Mardia's Test (Cosain)
- Henze-Zirkler's Test (Gabriel)
- Seatwork No. 3
September 16
- Long Test on Matrices
September 18
- Long Test 2
September 20
- Answered Long Test 2
September 23
- Prelim Exam
September 25
- Latex Seminar
September 27
- Submission of Project No. 1
- Lab Exercise No. 1
September 30
- Inference for the Multivariate Normal Distribution
October 2
- Inference for the Multivariate Normal Distribution (cont.)
October 4 (Stat Month Prep)
October 7
- Inference on two Population Means: Univariate Case
- Inference on two Population Means: Multivariate Case
October 9
October 11
- (Special Exam by MSI202)
October 14 (Online)
- Exercise 1 (additional last item)
October 16 (Musical Extravaganza)
October 18 (Dance Extravaganza)
October 21
- MANOVA
October 25 (Black out)
October 28 (CBMS)
October 30 (Wellness break)
November 4 (Math Departmental Exam) moved to Nov. 13
November 6
- Lab Exercise 2
- Reports Assigned Topic and Schedule
- (Give the following details in the report: History, Overview, Application in particular field, Example, Analysis and Interpretation (with R codes)
- Nov 18 - Principal Component Analysis (Cosain)
- Nov 20 - Discriminant Analysis (Macapaar) (moved to Nov. 22)
- Nov 22
- Factor Analysis (Angad)
- Cluster Analysis (Macatanto)
- Path Analysis (Disomimba)
- Dec 2 - Canonical Correlation Analysis (Ivy)
- Dec 4 - Canonical Correspondence Analysis (Gabriel)
November 8 (UIG)
November 11
- Lab Exercise 2 (continue)
November 13 (Departmental Exam)
November 15 (Research for Topic Assigned)
November 18
- Principal Component Analysis
November 20
- Multivariate Regression (Lab Exercise 3)
November 22
- Discriminant Analysis
- Factor Analysis
November 25
- Cluster Analysis


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