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 11 (Black out)


September 13
  • Project No. 1 (Pamphlet/Catalogue form)
                        Comprehensive summary report due on Sept. 27
    • 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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