Dissertations / Theses on the topic 'Factor analysis'
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Cheng, Wei. "Factor Analysis for Stock Performance." Link to electronic thesis, 2005. http://www.wpi.edu/Pubs/ETD/Available/etd-050405-180040/.
Full textConti, Gabriella, Sylvia Frühwirth-Schnatter, James J. Heckman, and Rémi Piatek. "Bayesian exploratory factor analysis." Elsevier, 2014. http://dx.doi.org/10.1016/j.jeconom.2014.06.008.
Full text關志威 and Chi-wai Kwan. "Influential observations in factor analysis." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 1998. http://hub.hku.hk/bib/B29803895.
Full textKwan, Chi-wai. "Influential observations in factor analysis /." Hong Kong : University of Hong Kong, 1998. http://sunzi.lib.hku.hk/hkuto/record.jsp?B19003110.
Full textCool, Deborah E. "Characterization of the human factor XII (Hageman factor) CDNA and the gene." Thesis, University of British Columbia, 1987. http://hdl.handle.net/2429/26980.
Full textMedicine, Faculty of
Biochemistry and Molecular Biology, Department of
Graduate
Khosla, Nitin, and n/a. "Dimensionality Reduction Using Factor Analysis." Griffith University. School of Engineering, 2006. http://www4.gu.edu.au:8080/adt-root/public/adt-QGU20061010.151217.
Full textKhosla, Nitin. "Dimensionality Reduction Using Factor Analysis." Thesis, Griffith University, 2006. http://hdl.handle.net/10072/366058.
Full textThesis (Masters)
Master of Philosophy (MPhil)
School of Engineering
Full Text
Wang, Jing. "Analogy Between Two Approaches to Separately Identify Specific Factors in Factor Analysis." Bowling Green State University / OhioLINK, 2007. http://rave.ohiolink.edu/etdc/view?acc_num=bgsu1182784851.
Full textWu, Amery Dai Ling. "Pratt's importance measures in factor analysis : a new technique for interpreting oblique factor models." Thesis, University of British Columbia, 2008. http://hdl.handle.net/2429/2333.
Full textZhang, Guangjian. "Bootstrap procedures for dynamic factor analysis." Columbus, Ohio : Ohio State University, 2006. http://rave.ohiolink.edu/etdc/view?acc%5Fnum=osu1153782819.
Full textLo, Siu-ming, and 盧小皿. "Factor analysis for ranking data." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 1998. http://hub.hku.hk/bib/B30162464.
Full textHwang, Peggy May T. "Factor analysis of time series /." The Ohio State University, 1997. http://rave.ohiolink.edu/etdc/view?acc_num=osu1487944660933305.
Full textJiang, Huangqi. "FACTOR ANALYSIS OF COGNITIVE CONTROL." Case Western Reserve University School of Graduate Studies / OhioLINK, 2019. http://rave.ohiolink.edu/etdc/view?acc_num=case1562597562093455.
Full textLo, Siu-ming. "Factor analysis for ranking data /." Hong Kong : University of Hong Kong, 1998. http://sunzi.lib.hku.hk/hkuto/record.jsp?B20792967.
Full textKay, Cheryl Ann. "A comparison of traditional and IRT factor analysis." Thesis, University of North Texas, 2004. https://digital.library.unt.edu/ark:/67531/metadc4695/.
Full textTsou, Hsiao-Hui Sophie. "Factor analysis of cross-classified data." College Park, Md. : University of Maryland, 2005. http://hdl.handle.net/1903/2962.
Full textThesis research directed by: Mathematical Statistics. Title from t.p. of PDF. Includes bibliographical references. Published by UMI Dissertation Services, Ann Arbor, Mich. Also available in paper.
Li, Ya. "An empirical analysis of factor seasonalities." HKBU Institutional Repository, 2017. https://repository.hkbu.edu.hk/etd_oa/421.
Full textMichael, Steven T. "Attributional style : a confirmatory factor analysis." Virtual Press, 1991. http://liblink.bsu.edu/uhtbin/catkey/770937.
Full textDepartment of Psychological Science
Kim, Dongyoung M. Eng Massachusetts Institute of Technology. "Spectral factor model and risk analysis." Thesis, Massachusetts Institute of Technology, 2016. http://hdl.handle.net/1721.1/106115.
Full textCataloged from PDF version of thesis.
Includes bibliographical references (pages 69-70).
In this paper, we apply spectral analysis tools to portfolio management. Recognizing volatility and factor beta as major risk sources, we analyze the short-term and longterm components of risk for any given portfolio. We model the portfolio weights as an LTI system filter and describe how the risk metrics behave as one holes the portfolio over increasing horizon. Then, we propose dynamic portfolios to shift frequency-specific risks without changing the investment period or net dollar exposure.
by Dongyoung Kim.
M. Eng.
Cruz, Cavalcanti Yanna. "Factor analysis of dynamic PET images." Thesis, Toulouse, INPT, 2018. http://www.theses.fr/2018INPT0078/document.
Full textThanks to its ability to evaluate metabolic functions in tissues from the temporal evolution of a previously injected radiotracer, dynamic positron emission tomography (PET) has become an ubiquitous analysis tool to quantify biological processes. Several quantification techniques from the PET imaging literature require a previous estimation of global time-activity curves (TACs) (herein called \textit{factors}) representing the concentration of tracer in a reference tissue or blood over time. To this end, factor analysis has often appeared as an unsupervised learning solution for the extraction of factors and their respective fractions in each voxel. Inspired by the hyperspectral unmixing literature, this manuscript addresses two main drawbacks of general factor analysis techniques applied to dynamic PET. The first one is the assumption that the elementary response of each tissue to tracer distribution is spatially homogeneous. Even though this homogeneity assumption has proven its effectiveness in several factor analysis studies, it may not always provide a sufficient description of the underlying data, in particular when abnormalities are present. To tackle this limitation, the models herein proposed introduce an additional degree of freedom to the factors related to specific binding. To this end, a spatially-variant perturbation affects a nominal and common TAC representative of the high-uptake tissue. This variation is spatially indexed and constrained with a dictionary that is either previously learned or explicitly modelled with convolutional nonlinearities affecting non-specific binding tissues. The second drawback is related to the noise distribution in PET images. Even though the positron decay process can be described by a Poisson distribution, the actual noise in reconstructed PET images is not expected to be simply described by Poisson or Gaussian distributions. Therefore, we propose to consider a popular and quite general loss function, called the $\beta$-divergence, that is able to generalize conventional loss functions such as the least-square distance, Kullback-Leibler and Itakura-Saito divergences, respectively corresponding to Gaussian, Poisson and Gamma distributions. This loss function is applied to three factor analysis models in order to evaluate its impact on dynamic PET images with different reconstruction characteristics
Yeh, Thomas. "Analysis of power factor correction converters /." Online version of thesis, 1992. http://hdl.handle.net/1850/11220.
Full textRapley, Patrica. "Self-efficacy Theory: Relevance of General and Specific Efficacy Beliefs for Psychosocial Adaptation to Chronic Illness Over Time." Thesis, Curtin University, 2001. http://hdl.handle.net/20.500.11937/2542.
Full textSiketina, Natalya Hennadievna. "Necessity application dispersion analysis of enterprises in modern conditions." Thesis, Харківський національний університет міського господарства ім. О. М. Бекетова, 2018. http://repository.kpi.kharkov.ua/handle/KhPI-Press/39038.
Full textKarimi, Mahdad. "Functional analysis of the -308G/A polymorphism in the tumour necrosis factor promoter." University of Western Australia. School of Biomedical, Biomolecular and Chemical Sciences, 2007. http://theses.library.uwa.edu.au/adt-WU2007.0140.
Full textBrewer, Carl G. "A comparative study of iterative and noniterative factor analytic techniques in small to moderate sample sizes /." Thesis, McGill University, 1986. http://digitool.Library.McGill.CA:80/R/?func=dbin-jump-full&object_id=65540.
Full textFagan, Marcus A. "Factor Retention Strategies with Ordinal Variables in Exploratory Factor Analysis: A Simulation." Thesis, University of North Texas, 2020. https://digital.library.unt.edu/ark:/67531/metadc1707377/.
Full textFluke, Ricky. "A Comparison of Three Correlational Procedures for Factor-Analyzing Dichotomously-Scored Item Response Data." Thesis, University of North Texas, 1991. https://digital.library.unt.edu/ark:/67531/metadc332583/.
Full textUpadrasta, Bharat. "Boolean factor analysis a review of a novel method of matrix decomposition and neural network Boolean factor analysis /." Diss., Online access via UMI:, 2009.
Find full textIncludes bibliographical references.
Yang, Shanshan. "Improving Seasonal Factor Estimates for Adjustment of Annual Average Daily Traffic." FIU Digital Commons, 2012. http://digitalcommons.fiu.edu/etd/709.
Full textJangerstad, August. "Transcription factor analysis of longitudinal mRNA expression data." Thesis, KTH, Skolan för kemi, bioteknologi och hälsa (CBH), 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-278693.
Full textTranscriptionsfaktorer (TFer) är viktiga regulatoriska protein som reglerar transkriptiongenom att binda till cis-regulatoriska element på precisa, menmycketvarierande vis. Komplexiteten i deras regulatoriska mönster gör det svårt attavgöra vilka roller olika TFer har, vilket är en uppgift som fältet fortfarandebrottas med. Experimentella procedurer i detta syfte, till exempel "knockout"experiment, är dock kostsamma och tidskrävande, och med den evigt ökandetillgången på sekvenseringsdata har metoder för att beräkna TFers aktivitetfrån sådan data fått stort intresse. De beräkningsmetoder som finns idag bristerdock på flera punker, vilket erfordrar ett fortsatt sökande efter alternativ. Ett nytt vektyg för att upskatta aktiviteten hos individuella TFer över tidmed hjälp av longitunell mRNA-uttrycksdata utvecklades därför i det här projektetoch testades på data från Mus musculus lever och hjärna. Verktyget ärbaserat på principalkomponentsanalys, som applicerades på set med uttrycksdatafrån gener sannolikt reglerade av en specifik TF för att erhålla en uppskattningav dess aktivitet. Trots att de första testerna för 17 utvalda TFer påvisadeproblem med ospecifika trender i upskattningarna krävs forsatta tester för attkunna ge ett tydligt svar på vilken potential estimatorn har.
Brockwell, Timothy Graham. "Application of factor analysis to spectroscopic methods." Thesis, University of Greenwich, 1992. http://gala.gre.ac.uk/6117/.
Full textGarrett, Keith. "Vulnerabililty Analysis of Multi-Factor Authentication Protocols." UNF Digital Commons, 2016. http://digitalcommons.unf.edu/etd/715.
Full textDinsmore, Kimberly R., and L. Lee Glenn. "Factor Analysis of the Learning Orientation Questionnaire." Digital Commons @ East Tennessee State University, 2018. https://dc.etsu.edu/etsu-works/7553.
Full textBussey, Heidi Celeste. "Special Education Teacher Burnout: A Factor Analysis." BYU ScholarsArchive, 2020. https://scholarsarchive.byu.edu/etd/9244.
Full textXu, Ruoyan. "Analysis of fibroblast growth factor-heparin interactions." Thesis, University of Liverpool, 2012. http://livrepository.liverpool.ac.uk/8833/.
Full textLAPI, MICHELA. "STRUCTURAL ANALYSIS OF TRANSCRIPTION FACTOR/DNA COMPLEXES." Doctoral thesis, Università degli Studi di Milano, 2021. http://hdl.handle.net/2434/834212.
Full textSaxena, Vishal. "Interval finite element analysis for load pattern and load combination." Thesis, Available online, Georgia Institute of Technology, 2004:, 2003. http://etd.gatech.edu/theses/available/etd-04072004-180207/unrestricted/saxena%5Fvishal%5F200312%5Fms.pdf.
Full text"Evolutionary factor analysis." Université catholique de Louvain, 2009. http://edoc.bib.ucl.ac.be:81/ETD-db/collection/available/BelnUcetd-02032009-123244/.
Full textLai, Shu-Hui, and 賴淑慧. "Generalized Factor Analysis." Thesis, 2000. http://ndltd.ncl.edu.tw/handle/28707984679276199196.
Full text國立臺灣大學
流行病學研究所
88
Factor analysis (FA) has been used widely in various areas of sciences to explore or examine the latent measurement structure from a set of observed indicator variables. Both the observed and the latent variables are usually assumed to be continuous and, at least, symmetrically distributed. In the past 30 years or so, several methods had been proposed to extend the FA method for categorical observed indicator variables and/or latent variables, which include latent structure analysis, latent profile analysis, latent class analysis, latent trait analysis, and factor analysis of categorical data. See, for example, the books written by Bartholomew (1987) and Basilevsky (1994) and the references therein. We are interested in developing a general framework for FA, called the " generalized factor analysis" (GFA), for continuous, discrete, or mixed observed indicator variables, as long as they belong to the exponential family of distributions such as Normal, Binomial, and Poisson distributions. Just like the generalized linear models (GLMs), which include analysis of variances (ANOVA), linear regression, logistic regression, and Poisson regression as the special cases, we hope that the GFA method extends the standard FA method to build a measurement structure of continuous latent variable(s) from observed continuous, binary, ordinal, count, or mixed indicator variables in a unified way. Yet, before doing that, we investigate the equivalence between exploratory factor analysis (EFA) and confirmatory factor analysis (CFA). To estimate the factor loadings in a GFA model, we apply the iterative reweighted least squares (IRLS) algorithm of GLMs to "linearize" the generalized factor model first, and then use the usual estimation methods of factor analysis to obtain the estimates of the factor loadings. Specifically, we develop independently a unified three-step estimation procedure for GFA, which is similar to the E-M algorithm discussed in Bartholomew (1987, Sec. 6.1, Pp. 107-115). On the other hand, we treat the estimation of factor loadings in GFA models as an error-in-variable problem of GLMs, and then take an econometricians'' instrumental variable (IV) approach for simultaneous equations model (SiEM) to estimating factor loadings. We shall discuss the results of our simulation study and compare the performances of different estimators numerically.
Chen, Ke-Chin, and 陳可芹. "Factor Analysis II." Thesis, 1999. http://ndltd.ncl.edu.tw/handle/09894515994453335121.
Full text國立臺灣大學
流行病學研究所
87
In this study we considered the effects of exogenous variables on a factor analysis model first, and then modified the standard factor analysis method (called the "Factor Analysis I") to adjust for the covariates' effects. Factor analysis is one of the most popular statistical methods for discovering or examining the latent measurement structure. It extracts the information from the correlations between the observed indicator variables to identify the latent variables of interest. For example, one may be interested in studying students' intelligence through their grades in various courses. Notice that most of the factor analyses conducted before ignored exogenous variables such as sex, age, race, treatment, and so on. Yet, those covariates might affect the mean of the factor scores and/or the estimation of the factor loadings of a factor analysis model. The standard factor analysis method implicitly assumes that the covariate has an effect, if any, only on the latent variable so that it would just affect the mean of the factor scores. In this study, we found that (1) if the covariate has an effect only on the latent variable, then the estimated factor loadings and error variances are the same as ignoring the covariate; (2) if the covariate has an effect only on some of the observed indicator variables, then the estimated factor loadings are the same as ignoring the covariate but some of the estimated error variances are different; and (3) if the covariate has effects both on the latent variable and on some of the observed indicator variables, then the estimated factor loadings and error variances are different from ignoring the covariate. Hence, we developed a general factor analysis method (called the "Factor Analysis II"), which includes the stratified factor analysis as a special case, to account for the dual effects of exogenous variables.
Gaucher, Beverly Jane. "Factor Analysis for Skewed Data and Skew-Normal Maximum Likelihood Factor Analysis." Thesis, 2013. http://hdl.handle.net/1969.1/149548.
Full textPietersen, Jacobus Johannes. "Bilevel factor analysis models." Thesis, 2000. http://hdl.handle.net/2263/30460.
Full textThesis (PhD (Applied Statistics))--University of Pretoria, 2007.
Statistics
unrestricted
Hsieh, Pi Hsia, and 謝碧霞. "Children burns factor analysis." Thesis, 2014. http://ndltd.ncl.edu.tw/handle/70676177249674010176.
Full text"Estimation of factor scores in a three-level confirmatory factor analysis model." 1998. http://library.cuhk.edu.hk/record=b5889599.
Full textThesis (M.Phil.)--Chinese University of Hong Kong, 1998.
Includes bibliographical references (leaves 50-51).
Abstract also in Chinese.
Chapter Chapter 1 --- Introduction --- p.1
Chapter Chapter 2 --- Estimation of Factor Scores in a Three-level Factor Analysis Model
Chapter 2.1 --- The Three-level Factor Analysis Model --- p.5
Chapter 2.2 --- Estimation of Factor Scores in Between-group --- p.7
Chapter 2.2.1 --- REG Method --- p.9
Chapter 2.2.2 --- GLS Method --- p.11
Chapter 2.3 --- Estimation of Factor Scores in Second Level Within-group --- p.13
Chapter 2.3.1 --- REG Method --- p.15
Chapter 2.3.2 --- GLS Method --- p.17
Chapter 2.4 --- Estimation of Factor Scores in First Level Within-group
Chapter 2.4.1 --- First Approach --- p.19
Chapter 2.4.2 --- Second Approach --- p.24
Chapter 2.4.3 --- Comparison of the Two Approaches in Estimating Factor Scores in First Level Within-group --- p.31
Chapter 2.5 --- Summary on the REG and GLS Methods --- p.35
Chapter Chapter 3 --- Simulation Studies
Example1 --- p.37
Example2 --- p.42
Chapter Chapter 4 --- Conclusion and Discussion --- p.48
References --- p.50
Figures --- p.52
Lin, Hui-Chu, and 林惠珠. "Stratified Data in Factor Analysis." Thesis, 2004. http://ndltd.ncl.edu.tw/handle/39878436022507385287.
Full text國立陽明大學
公共衛生研究所
92
Abstract Factor Analysis is one method of exploring the data structure. The main point is to classify correlated variables to reduce the dimension of data. Based on covariance matrix, factor analysis extracts common factors and remains most of variance through matrix algebra. In practice, stratified data can reduce the additional variance due to the extra variable. In modeling, Conditional logistic regression model, and Stratified PH model are available for stratified data. Factor analysis for stratified data is somehow complicated and not available in software. In this thesis, two methods, pooled-amount-variation and group-mean-corrected methods, are proposed for data correction before factor analysis used. In this fetal data, Pulsality Index (PI) values are measured from several parts of vessels. The effect caused from gestational age effect is reduced by corrected methods. Two factors remaining most of variation are generated from factor analysis. Combining the binary fetal outcome (normal or abnormal), logistic regression analysis and CART analysis are used for binary discrimination. The discrimination result has lower misclassification rate from corrected data when data highly correlate with gestational age. Keywords:Stratified Data、Factor Analysis、 Fetal Data、Pulsatility Index﹒
Kuo, Ching-Yi, and 郭靜宜. "Factor Analysis in Data Mining." Thesis, 2000. http://ndltd.ncl.edu.tw/handle/15758716436758148363.
Full text國立清華大學
工業工程與工程管理學系
88
In this study, we proposed a method of factor analysis for a huge database so that not only the independence among the factors can be considered, but also the levels of their importance can be measured. To keep the independence between factors, a statistical correlation analysis and the concept of fuzzy set theory are employed, and to measure the importance of factors a neural-based model is developed. A fuzzy set ‘factors are almost dependent’ is used to measure the degree of dependence between factors, and then a hierarchical clustering method is adopted to detect the dependent factors with an -level dependence. Hence, the independent factors also satisfy the same level of requirement. Then, a supervised feedforward neural network is developed to learn the weights of importance of independent factors. In addition, with the designed hierarchical structure, the proposed model facilitates the extraction of new factors when the information of system is not complete. The applicability of the proposed model is evaluated by two cases of customers’ contribution analysis and churn analysis of a telecom company with 0.08% and 1% error rate.
Chiou, Mu-Lin, and 邱木霖. "Purchasing Factor Analysis on Smartphones." Thesis, 2014. http://ndltd.ncl.edu.tw/handle/84454604889453842395.
Full text義守大學
管理碩博士班
102
The fast global uptake of smartphones has completely changed the way we communicate and use the internet. The latest research, from the IDC survey company in 2013, showed that the smartphone has become the mainstream products on the mobile phone market. The major mobile phone brand manufacturers will put into the market one and another because of the rise of the low-cost, high -quality mobile phone. How to win the trust of the customer will be an important issue in such a competitive market. What is the demand and consideration when consumers choosing from smartphones are even much more crucial for the supplier to explore. This study is to explore that, what are the purchasing factors of the current three major smartphone operating systems, which may influence the efficiency of its sales targets by using the expert weighting method and regression analysis. After get the Empirical Analysis results of the purchasing factors, it not only helps the customers to have a more appropriate basis for reference to choose smartphones, but even gives the provides a more effective ingratiation focus for the buyers, which could improve their sales and market competitiveness greatly.
Hsieh, Tsung yi, and 謝宗益. "Stock Market Seasonality in Taiwan:Empirical Analysis of Conglomerate Factor,Scale Factor and Industry Factor." Thesis, 1998. http://ndltd.ncl.edu.tw/handle/94388654329381396603.
Full textXie, Zong-Yi, and 謝宗益. "Stock Market Seasonality in Taiwan:Empirical Analysis of Conglomerate Factor,Scale Factor and Industry Factor." Thesis, 1998. http://ndltd.ncl.edu.tw/handle/52819123302673400334.
Full textWu, Pal-Hsuan, and 吳柏璇. "The skew-t factor analysis model." Thesis, 2013. http://ndltd.ncl.edu.tw/handle/a39dwt.
Full text國立中興大學
統計學研究所
101
Factor analysis(FA) is a classical data reduction technique that seeks a potentially lower number of unobserved variables accounting for most correlation among the observed variables. This thesis presents an extension of the FA model by assuming jointly a restricted version of multivariate skew t distribution for the latent factors and unobservable errors, called the skew-t FA model. The proposed model shows robustness to violations of normality assumptions of the underlying latent factors and provides flexibility in capturing extra skewness as well as heavier tails of the observed data. A computationally feasible EM-type algorithm is developed for computing maximum likelihood estimates of the parameters. The usefulness of the proposed methodology is illustrated by a real-life example and result also demonstrates its better performance over various existing methods.