Theory and Methods of Statistics

Theory and Methods of Statistics PDF Author: P.K. Bhattacharya
Publisher: Academic Press
ISBN: 0128041234
Category : Mathematics
Languages : en
Pages : 544

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Book Description
Theory and Methods of Statistics covers essential topics for advanced graduate students and professional research statisticians. This comprehensive resource covers many important areas in one manageable volume, including core subjects such as probability theory, mathematical statistics, and linear models, and various special topics, including nonparametrics, curve estimation, multivariate analysis, time series, and resampling. The book presents subjects such as "maximum likelihood and sufficiency," and is written with an intuitive, heuristic approach to build reader comprehension. It also includes many probability inequalities that are not only useful in the context of this text, but also as a resource for investigating convergence of statistical procedures. Codifies foundational information in many core areas of statistics into a comprehensive and definitive resource Serves as an excellent text for select master’s and PhD programs, as well as a professional reference Integrates numerous examples to illustrate advanced concepts Includes many probability inequalities useful for investigating convergence of statistical procedures

Theory and Methods of Statistics

Theory and Methods of Statistics PDF Author: P.K. Bhattacharya
Publisher: Academic Press
ISBN: 0128041234
Category : Mathematics
Languages : en
Pages : 544

Get Book

Book Description
Theory and Methods of Statistics covers essential topics for advanced graduate students and professional research statisticians. This comprehensive resource covers many important areas in one manageable volume, including core subjects such as probability theory, mathematical statistics, and linear models, and various special topics, including nonparametrics, curve estimation, multivariate analysis, time series, and resampling. The book presents subjects such as "maximum likelihood and sufficiency," and is written with an intuitive, heuristic approach to build reader comprehension. It also includes many probability inequalities that are not only useful in the context of this text, but also as a resource for investigating convergence of statistical procedures. Codifies foundational information in many core areas of statistics into a comprehensive and definitive resource Serves as an excellent text for select master’s and PhD programs, as well as a professional reference Integrates numerous examples to illustrate advanced concepts Includes many probability inequalities useful for investigating convergence of statistical procedures

Robust Statistics

Robust Statistics PDF Author: Ricardo A. Maronna
Publisher: John Wiley & Sons
ISBN: 1119214688
Category : Mathematics
Languages : en
Pages : 466

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Book Description
A new edition of this popular text on robust statistics, thoroughly updated to include new and improved methods and focus on implementation of methodology using the increasingly popular open-source software R. Classical statistics fail to cope well with outliers associated with deviations from standard distributions. Robust statistical methods take into account these deviations when estimating the parameters of parametric models, thus increasing the reliability of fitted models and associated inference. This new, second edition of Robust Statistics: Theory and Methods (with R) presents a broad coverage of the theory of robust statistics that is integrated with computing methods and applications. Updated to include important new research results of the last decade and focus on the use of the popular software package R, it features in-depth coverage of the key methodology, including regression, multivariate analysis, and time series modeling. The book is illustrated throughout by a range of examples and applications that are supported by a companion website featuring data sets and R code that allow the reader to reproduce the examples given in the book. Unlike other books on the market, Robust Statistics: Theory and Methods (with R) offers the most comprehensive, definitive, and up-to-date treatment of the subject. It features chapters on estimating location and scale; measuring robustness; linear regression with fixed and with random predictors; multivariate analysis; generalized linear models; time series; numerical algorithms; and asymptotic theory of M-estimates. Explains both the use and theoretical justification of robust methods Guides readers in selecting and using the most appropriate robust methods for their problems Features computational algorithms for the core methods Robust statistics research results of the last decade included in this 2nd edition include: fast deterministic robust regression, finite-sample robustness, robust regularized regression, robust location and scatter estimation with missing data, robust estimation with independent outliers in variables, and robust mixed linear models. Robust Statistics aims to stimulate the use of robust methods as a powerful tool to increase the reliability and accuracy of statistical modelling and data analysis. It is an ideal resource for researchers, practitioners, and graduate students in statistics, engineering, computer science, and physical and social sciences.

Statistical Methods

Statistical Methods PDF Author: Rudolf J. Freund
Publisher: Elsevier
ISBN: 0080498221
Category : Mathematics
Languages : en
Pages : 694

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Book Description
This broad text provides a complete overview of most standard statistical methods, including multiple regression, analysis of variance, experimental design, and sampling techniques. Assuming a background of only two years of high school algebra, this book teaches intelligent data analysis and covers the principles of good data collection. * Provides a complete discussion of analysis of data including estimation, diagnostics, and remedial actions * Examples contain graphical illustration for ease of interpretation * Intended for use with almost any statistical software * Examples are worked to a logical conclusion, including interpretation of results * A complete Instructor's Manual is available to adopters

Statistics for High-Dimensional Data

Statistics for High-Dimensional Data PDF Author: Peter Bühlmann
Publisher: Springer Science & Business Media
ISBN: 364220192X
Category : Mathematics
Languages : en
Pages : 558

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Book Description
Modern statistics deals with large and complex data sets, and consequently with models containing a large number of parameters. This book presents a detailed account of recently developed approaches, including the Lasso and versions of it for various models, boosting methods, undirected graphical modeling, and procedures controlling false positive selections. A special characteristic of the book is that it contains comprehensive mathematical theory on high-dimensional statistics combined with methodology, algorithms and illustrations with real data examples. This in-depth approach highlights the methods’ great potential and practical applicability in a variety of settings. As such, it is a valuable resource for researchers, graduate students and experts in statistics, applied mathematics and computer science.

Statistics

Statistics PDF Author: Donald A. Berry
Publisher: Duxbury Resource Center
ISBN:
Category : Mathematics
Languages : en
Pages : 728

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Book Description
1. Probability 2. Discrete Random Variables 3. Averages 4. Bernoulli and Related Variables 5. Continuous Random Variables 6. Families of Continuous Distributions 7. Organizing and Describing Data 8. Samples, Statistics, and Sampling Distributions 9. Estimation 10. Significance Testing 11. Tests as Decision Rules 12. Comparing Two Populations 13. Goodness of Fit 14. Analysis of Variance 15. Regression

Statistical Decision Theory

Statistical Decision Theory PDF Author: James Berger
Publisher: Springer Science & Business Media
ISBN: 147571727X
Category : Mathematics
Languages : en
Pages : 440

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Book Description
Decision theory is generally taught in one of two very different ways. When of opti taught by theoretical statisticians, it tends to be presented as a set of mathematical techniques mality principles, together with a collection of various statistical procedures. When useful in establishing the optimality taught by applied decision theorists, it is usually a course in Bayesian analysis, showing how this one decision principle can be applied in various practical situations. The original goal I had in writing this book was to find some middle ground. I wanted a book which discussed the more theoretical ideas and techniques of decision theory, but in a manner that was constantly oriented towards solving statistical problems. In particular, it seemed crucial to include a discussion of when and why the various decision prin ciples should be used, and indeed why decision theory is needed at all. This original goal seemed indicated by my philosophical position at the time, which can best be described as basically neutral. I felt that no one approach to decision theory (or statistics) was clearly superior to the others, and so planned a rather low key and impartial presentation of the competing ideas. In the course of writing the book, however, I turned into a rabid Bayesian. There was no single cause for this conversion; just a gradual realization that things seemed to ultimately make sense only when looked at from the Bayesian viewpoint.

Asymptotic Methods in Statistical Decision Theory

Asymptotic Methods in Statistical Decision Theory PDF Author: Lucien Le Cam
Publisher: Springer Science & Business Media
ISBN: 1461249465
Category : Mathematics
Languages : en
Pages : 767

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Book Description
This book grew out of lectures delivered at the University of California, Berkeley, over many years. The subject is a part of asymptotics in statistics, organized around a few central ideas. The presentation proceeds from the general to the particular since this seemed the best way to emphasize the basic concepts. The reader is expected to have been exposed to statistical thinking and methodology, as expounded for instance in the book by H. Cramer [1946] or the more recent text by P. Bickel and K. Doksum [1977]. Another pos sibility, closer to the present in spirit, is Ferguson [1967]. Otherwise the reader is expected to possess some mathematical maturity, but not really a great deal of detailed mathematical knowledge. Very few mathematical objects are used; their assumed properties are simple; the results are almost always immediate consequences of the definitions. Some objects, such as vector lattices, may not have been included in the standard background of a student of statistics. For these we have provided a summary of relevant facts in the Appendix. The basic structures in the whole affair are systems that Blackwell called "experiments" and "transitions" between them. An "experiment" is a mathe matical abstraction intended to describe the basic features of an observational process if that process is contemplated in advance of its implementation. Typically, an experiment consists of a set E> of theories about what may happen in the observational process.

Statistical Methods for Organizational Research

Statistical Methods for Organizational Research PDF Author: Chris Dewberry
Publisher: Routledge
ISBN: 1134314345
Category : Business & Economics
Languages : en
Pages : 365

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Book Description
This clearly written textbook clarifies the concepts underpinning descriptive and inferential statistics in organizational research. Acting as much more than a theoretical reference tool, step-by-step it guides readers through the various key stages of successful data analysis. Covering everything from introductory descriptive statistics to advanced inferential techniques such as ANOVA, multiple and logistic regression and factor analysis, this is one of the most comprehensive textbooks available. Using examples directly relevant to organizational research it includes practical advice on such topics as the size of samples required in research studies, using and interpreting SPSS, and writing up results. In helping readers to develop a sound understanding of statistical methods, rather than focusing on complex formulas and computations, this outstanding textbook is as appropriate for those who wish to refresh their knowledge as those new to the subject area.

Statistical Hypothesis Testing

Statistical Hypothesis Testing PDF Author: Ning-Zhong Shi
Publisher: World Scientific
ISBN: 9812814361
Category : Science
Languages : en
Pages : 320

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Book Description
This book presents up-to-date theory and methods of statistical hypothesis testing based on measure theory. The so-called statistical space is a measurable space adding a family of probability measures. Most topics in the book will be developed based on this term. The book includes some typical data sets, such as the relation between race and the death penalty verdict, the behavior of food intake of two kinds of Zucker rats, and the per capita income and expenditure in China during the 1978?2002 period. Emphasis is given to the process of finding appropriate statistical techniques and methods of evaluating these techniques.

Learning from Data

Learning from Data PDF Author: Vladimir Cherkassky
Publisher: John Wiley & Sons
ISBN: 9780470140512
Category : Computers
Languages : en
Pages : 560

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Book Description
An interdisciplinary framework for learning methodologies—covering statistics, neural networks, and fuzzy logic, this book provides a unified treatment of the principles and methods for learning dependencies from data. It establishes a general conceptual framework in which various learning methods from statistics, neural networks, and fuzzy logic can be applied—showing that a few fundamental principles underlie most new methods being proposed today in statistics, engineering, and computer science. Complete with over one hundred illustrations, case studies, and examples making this an invaluable text.