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Session: Spring 2015 (Jan 5 - Apr 2)
Meeting Time: MTh 11:30 a.m. - 12:50 p.m.
Meeting Place: HSD 160 LAB

Instructor Dr. Andrea Piccinin Dr. Andrey Koval
Office Cornett A263 Cornett B335d
Hours T 4-5, Th 3:30-4:30 T 2:30-3:30 or by appointment
Email piccinin at uvic dot ca andkov at uvic dot ca
Phone 853-3861 853-3862

Schedule

Meeting Week Class Topic Reading Assignment
05 Jan 1 1 Overview AMA 1
08 Jan 2 Multivariate Methods History; Lab 1 : R Intro
12 Jan 2 3 Matrix Algebra AMA 2
15 Jan 4 Lab 2 : matrix algebra: basic operations HM1 Matrix Algebra assigned
19 Jan 3 5 Review Univariate GLM
22 Jan 6 Lab 3 : Matrix Algebra to GLM HM1 Matrix Algebra due Jan 23
26 Jan 4 7 Eigenvalues & Eigenvectors
29 Jan 8 Lab 4 : Eigenvalues, decomposition, & inverses HM2 Eigen & EDA assigned
02 Feb 5 9 Missing data & data screening AMA 3, 12
05 Feb 10 Lab 5 : EDA & data prep HM2 Eigen & EDA due Feb 6
09 Feb 6 Reading Week
13 Feb Reading Week
16 Feb 7 11 Principal Components Analysis AMA 7
19 Jan 12 PCA/ Common Factor Models AMA 8
23 Feb 8 13 Common Factor Models (EFA)
26 Feb 14 Lab 6 : EFA HM3 PCA & EFA assigned
02 Mar 9 15 Confirmatory Factor Analysis AMA 9, SEM 4
05 Mar 16 CFA HM3 PCA & EFA due Mar 6
09 Mar 10 17 Hypothesis Testing SEM 1
12 Mar 18 Lab 7 : CFA SEM 2 (as needed) HM4 CFA assigned
16 Mar 11 19 Path Analysis SEM 3
19 Mar 20 Path Analysis / SEM SEM 5 HM4 CFA due Mar 20
23 Mar 12 21 SEM
26 Mar 22 Lab 8 : SEM HM5 SEM assigned
30 Mar 13 23 More SEM
02 Apr 24 Wrap Up HM5 SEM due Apr 2

Texts

Course Description

This course will introduce you to a variety of multivariate techniques, primarily those with the goal of data reduction (principal components and factor analysis) and complex hypothesis testing (structural equation modeling).

Course Objectives

Learning statistical methods is like learning a language. One course will improve your ability to read and understand other peoples work. Becoming comfortable with the methods will require your use of them with data meaningful to you. In this course we will work on understanding when, why and how to implement a particular analysis, as well as how to interpret the product of the analysis. Assignments are intended to help you become more comfortable with using syntax in statistical analysis software.

Evaluation

Evaluation Format Weight Due Date
Assignments
HM1 10 Jan 23
HM2 10 Feb 6
HM3 10 Mar 6
HM4 10 Mar 20
HM5 10 Apr 2
Exams
Midterm 25 Feb 19
Final 25 Apr 9
TOTAL 100

Grades will be assigned according to the following scale:

Grade Lowest Highest Description
A+ 90 100 Exceptional Work Technically flawless and original work demonstrating insight, understanding and independent application or extension of course expectations; often publishable.
A 85 89 Outstanding Work Demonstrates a very high level of integration of material demonstrating insight, understanding and independent application or extension of course expectations.
A- 80 84 Excellent Work Represents a high level of integration, comprehensiveness and complexity, as well as mastery of relevant techniques/concepts.
B+ 77 79 Very good work Represents a satisfactory level of integration, comprehensiveness, and complexity; demonstrates a sound level of analysis with no major weaknesses.
B 73 76 Acceptable work that fulfills the expectations of the course Represents a satisfactory level of integration of key concepts/procedures. However, comprehensiveness or technical skills may be lacking.
B- 70 72 Unacceptable work
C+ 65 69 Unacceptable work
C 60 64 Unacceptable work
D 50 59 Unacceptable work
F 0 49 Failing grade Unsatisfactory performance. Wrote final examination and completed course requirements.

For details consult the official grading system used by the Faculty of Graduate Studies.