Stats 4.6Concept5 parts

The Multivariate Normal

Extend the Gaussian to several features, and read its contours.

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In this lesson5 parts

  1. 01Put recorded pairs on two axes
  2. 02Derive the centre and covariance from the clients
  3. 03Build the fitted joint density
  4. 04Test the approximation against recorded rows
  5. 05Reproduce and challenge the joint model

Key terms

The words this lesson introduces, each in one line. The module’s glossary collects them all.

multivariate normal
A normal probability model for a vector of jointly varying numeric features.
mean vector
One average coordinate for each feature.
sample covariance
Average centred cross-product, using one less than the sample count.
covariance matrix
All feature variances on the diagonal and pairwise covariances off it.
Pearson correlation
Covariance divided by the product of the two standard deviations.
density contour
Locations with equal fitted probability density.
Mahalanobis distance
Distance from the fitted centre after accounting for covariance.
probability ellipse (narration)
The region inside a squared Mahalanobis radius that holds a stated share of the model's probability.

Quiz 5 questions

Your first pick on each question is the one that counts, and a right one earns a coin. Getting one wrong here is how the lesson sticks.

Practice

Problems to solve in your own notebook. Each states the problem, not the steps: working out the steps is the exercise. Level A applies the lesson, B combines it with earlier ones, C stretches it.

The self-checking notebook for this lesson is Long tails, log transforms and the multivariate normal.

Common mistakes

What you will see when it goes wrong, why it happens, and the fix.

Where it’s used

Where this lesson’s ideas turn up in real work.

Builds on

This lesson stands on its own. These go deeper into what it uses.

  • Maths 3.7