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multivariate analysis

The document presents an overview of Multivariate Analysis (MVA), which involves statistical techniques for analyzing data with multiple variables to understand relationships and patterns. It covers various types of MVA, including multiple regression, discriminant analysis, PCA, factor analysis, cluster analysis, and multidimensional scaling, along with their applications in fields like finance, marketing, and medicine. The document also discusses challenges in MVA, such as data quality and computational complexity, and emphasizes its importance for data-driven decision-making.

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2 views

multivariate analysis

The document presents an overview of Multivariate Analysis (MVA), which involves statistical techniques for analyzing data with multiple variables to understand relationships and patterns. It covers various types of MVA, including multiple regression, discriminant analysis, PCA, factor analysis, cluster analysis, and multidimensional scaling, along with their applications in fields like finance, marketing, and medicine. The document also discusses challenges in MVA, such as data quality and computational complexity, and emphasizes its importance for data-driven decision-making.

Uploaded by

supremeinteligence01
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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AL-603(B)

(Data Visual Analytics)

“Multivariate
Analysis”
Presented to: Presented by:
Dr. Deepak Gupta Shaili Sharma(0905AL221028)
(Associate Prof.)
Satyam Singh Tomar

(0905AL221027)
Table of content:
▪ Introduction
▪ TYPES
▪ Multiple Regression Analysis
▪ Discriminant Analysis
▪ PCA
▪ Factor Analysis
▪ Cluster Analysis
▪ Multidimensional Scaling
▪ Applications
▪ Challenges and Consideration
▪ Conclusion

2
Introduction
▪ Definition: Multivariate Analysis (MVA) refers to
statistical techniques used to analyze data with
multiple variables.

▪ Purpose: Helps understand relationships,


patterns, and dependencies among variables.
▪ Common Applications: Finance, Marketing,
Medicine, Engineering, Social Sciences.

2 / 2 /2 0 X X P R E S E N TA T I O N T I T L E 3
Types of Multivariate
Analysis
➢ Dependence Techniques (Predicting
a dependent variable):
1.Multiple Regression
2.Discriminant Analysis
3.MANOVA(Multivariate Analysis of
Variance)
➢ Interdependence Techniques(Finding
Subtitle
structure of data)
1.PCA
2.Factor Analysis(FA)
3.Cluster Analysis
4.Multidimensional Scaling(MDS)
•Used to predict a dependent variable based on multiple
independent variables.

•Equation: Y = B0 + B1X1 + B2X2 + ... + BnXn + e

•Example: Predicting house prices based on size, location, and


Fig. Multiple regression
amenities.

5
•Used to classify observations into predefined categories.

•Assumes normal distribution of predictor variables.

•Example: Classifying customers into different credit risk levels.

Before LDA After LDA


6
Principal Component Analysis
(PCA)
•Reduces dimensionality of large datasets while preserving variance.

•Converts correlated variables into a set of uncorrelated principal components.

•Example: Image compression and face recognition.

7
Factor Analysis (FA)
•Identifies underlying factors that explain observed correlations between
variables.

•Commonly used in psychology and survey analysis.

•Example: Identifying key personality traits from survey responses.

8
Cluster Analysis
•Groups similar observations into clusters based on similarity/distance
metrics.

•Methods: K-Means, Hierarchical Clustering, DBSCAN.

•Example: Customer segmentation in marketing.

9
Multidimensional Scaling (MDS)
•Visualizes similarities/dissimilarities in high-dimensional data.

•Often used in market research and psychology.

•Example: Mapping brand perceptions based on survey data.

Fig. Multi dimensional Scaling

10
Applications:
•Marketing: Customer segmentation, consumer behavior analysis.

•Finance: Risk assessment, portfolio optimization.

•Medicine: Disease classification, biomarker identification.

•Engineering: Quality control, process optimization.

•Social Sciences: Behavioural research, policy analysis.

11
Challenges
&Consideration
•Data quality and missing values.

•Multicollinearity and overfitting.

•Computational complexity for large datasets.

•Interpretation of results and domain expertise


required

12
Conclusion
•Multivariate Analysis provides powerful tools for
data-driven decision-making.

•Choosing the right technique depends on the


research question and data characteristics.

•With advancements in computing, MVA is


becoming increasingly accessible and impactful.

13
Thankyou

14

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