Fundamental Statistical Inference

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Publisher : John Wiley & Sons
ISBN 13 : 1119417864
Total Pages : 586 pages
Book Rating : 4.1/5 (194 download)

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Book Synopsis Fundamental Statistical Inference by : Marc S. Paolella

Download or read book Fundamental Statistical Inference written by Marc S. Paolella and published by John Wiley & Sons. This book was released on 2018-09-04 with total page 586 pages. Available in PDF, EPUB and Kindle. Book excerpt: A hands-on approach to statistical inference that addresses the latest developments in this ever-growing field This clear and accessible book for beginning graduate students offers a practical and detailed approach to the field of statistical inference, providing complete derivations of results, discussions, and MATLAB programs for computation. It emphasizes details of the relevance of the material, intuition, and discussions with a view towards very modern statistical inference. In addition to classic subjects associated with mathematical statistics, topics include an intuitive presentation of the (single and double) bootstrap for confidence interval calculations, shrinkage estimation, tail (maximal moment) estimation, and a variety of methods of point estimation besides maximum likelihood, including use of characteristic functions, and indirect inference. Practical examples of all methods are given. Estimation issues associated with the discrete mixtures of normal distribution, and their solutions, are developed in detail. Much emphasis throughout is on non-Gaussian distributions, including details on working with the stable Paretian distribution and fast calculation of the noncentral Student's t. An entire chapter is dedicated to optimization, including development of Hessian-based methods, as well as heuristic/genetic algorithms that do not require continuity, with MATLAB codes provided. The book includes both theory and nontechnical discussions, along with a substantial reference to the literature, with an emphasis on alternative, more modern approaches. The recent literature on the misuse of hypothesis testing and p-values for model selection is discussed, and emphasis is given to alternative model selection methods, though hypothesis testing of distributional assumptions is covered in detail, notably for the normal distribution. Presented in three parts—Essential Concepts in Statistics; Further Fundamental Concepts in Statistics; and Additional Topics—Fundamental Statistical Inference: A Computational Approach offers comprehensive chapters on: Introducing Point and Interval Estimation; Goodness of Fit and Hypothesis Testing; Likelihood; Numerical Optimization; Methods of Point Estimation; Q-Q Plots and Distribution Testing; Unbiased Point Estimation and Bias Reduction; Analytic Interval Estimation; Inference in a Heavy-Tailed Context; The Method of Indirect Inference; and, as an appendix, A Review of Fundamental Concepts in Probability Theory, the latter to keep the book self-contained, and giving material on some advanced subjects such as saddlepoint approximations, expected shortfall in finance, calculation with the stable Paretian distribution, and convergence theorems and proofs.

Essential Statistical Inference

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Publisher : Springer Science & Business Media
ISBN 13 : 1461448182
Total Pages : 567 pages
Book Rating : 4.4/5 (614 download)

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Book Synopsis Essential Statistical Inference by : Dennis D. Boos

Download or read book Essential Statistical Inference written by Dennis D. Boos and published by Springer Science & Business Media. This book was released on 2013-02-06 with total page 567 pages. Available in PDF, EPUB and Kindle. Book excerpt: ​This book is for students and researchers who have had a first year graduate level mathematical statistics course. It covers classical likelihood, Bayesian, and permutation inference; an introduction to basic asymptotic distribution theory; and modern topics like M-estimation, the jackknife, and the bootstrap. R code is woven throughout the text, and there are a large number of examples and problems. An important goal has been to make the topics accessible to a wide audience, with little overt reliance on measure theory. A typical semester course consists of Chapters 1-6 (likelihood-based estimation and testing, Bayesian inference, basic asymptotic results) plus selections from M-estimation and related testing and resampling methodology. Dennis Boos and Len Stefanski are professors in the Department of Statistics at North Carolina State. Their research has been eclectic, often with a robustness angle, although Stefanski is also known for research concentrated on measurement error, including a co-authored book on non-linear measurement error models. In recent years the authors have jointly worked on variable selection methods. ​

Essentials of Statistical Inference

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Publisher : Cambridge University Press
ISBN 13 : 9780521839716
Total Pages : 240 pages
Book Rating : 4.8/5 (397 download)

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Book Synopsis Essentials of Statistical Inference by : G. A. Young

Download or read book Essentials of Statistical Inference written by G. A. Young and published by Cambridge University Press. This book was released on 2005-07-25 with total page 240 pages. Available in PDF, EPUB and Kindle. Book excerpt: Aimed at advanced undergraduates and graduate students in mathematics and related disciplines, this engaging textbook gives a concise account of the main approaches to inference, with particular emphasis on the contrasts between them. It is the first textbook to synthesize contemporary material on computational topics with basic mathematical theory.

Probability and Statistical Inference

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Publisher : CRC Press
ISBN 13 : 131536204X
Total Pages : 444 pages
Book Rating : 4.3/5 (153 download)

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Book Synopsis Probability and Statistical Inference by : Miltiadis C. Mavrakakis

Download or read book Probability and Statistical Inference written by Miltiadis C. Mavrakakis and published by CRC Press. This book was released on 2021-03-28 with total page 444 pages. Available in PDF, EPUB and Kindle. Book excerpt: Probability and Statistical Inference: From Basic Principles to Advanced Models covers aspects of probability, distribution theory, and inference that are fundamental to a proper understanding of data analysis and statistical modelling. It presents these topics in an accessible manner without sacrificing mathematical rigour, bridging the gap between the many excellent introductory books and the more advanced, graduate-level texts. The book introduces and explores techniques that are relevant to modern practitioners, while being respectful to the history of statistical inference. It seeks to provide a thorough grounding in both the theory and application of statistics, with even the more abstract parts placed in the context of a practical setting. Features: •Complete introduction to mathematical probability, random variables, and distribution theory. •Concise but broad account of statistical modelling, covering topics such as generalised linear models, survival analysis, time series, and random processes. •Extensive discussion of the key concepts in classical statistics (point estimation, interval estimation, hypothesis testing) and the main techniques in likelihood-based inference. •Detailed introduction to Bayesian statistics and associated topics. •Practical illustration of some of the main computational methods used in modern statistical inference (simulation, boostrap, MCMC). This book is for students who have already completed a first course in probability and statistics, and now wish to deepen and broaden their understanding of the subject. It can serve as a foundation for advanced undergraduate or postgraduate courses. Our aim is to challenge and excite the more mathematically able students, while providing explanations of statistical concepts that are more detailed and approachable than those in advanced texts. This book is also useful for data scientists, researchers, and other applied practitioners who want to understand the theory behind the statistical methods used in their fields.

Statistical Inference

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Publisher : CRC Press
ISBN 13 : 1040024025
Total Pages : 1746 pages
Book Rating : 4.0/5 (4 download)

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Book Synopsis Statistical Inference by : George Casella

Download or read book Statistical Inference written by George Casella and published by CRC Press. This book was released on 2024-05-23 with total page 1746 pages. Available in PDF, EPUB and Kindle. Book excerpt: This classic textbook builds theoretical statistics from the first principles of probability theory. Starting from the basics of probability, the authors develop the theory of statistical inference using techniques, definitions, and concepts that are statistical and natural extensions, and consequences, of previous concepts. It covers all topics from a standard inference course including: distributions, random variables, data reduction, point estimation, hypothesis testing, and interval estimation. Features The classic graduate-level textbook on statistical inference Develops elements of statistical theory from first principles of probability Written in a lucid style accessible to anyone with some background in calculus Covers all key topics of a standard course in inference Hundreds of examples throughout to aid understanding Each chapter includes an extensive set of graduated exercises Statistical Inference, Second Edition is primarily aimed at graduate students of statistics, but can be used by advanced undergraduate students majoring in statistics who have a solid mathematics background. It also stresses the more practical uses of statistical theory, being more concerned with understanding basic statistical concepts and deriving reasonable statistical procedures, while less focused on formal optimality considerations. This is a reprint of the second edition originally published by Cengage Learning, Inc. in 2001.

Statistical Inference

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Publisher : John Wiley & Sons
ISBN 13 : 1118309804
Total Pages : 294 pages
Book Rating : 4.1/5 (183 download)

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Book Synopsis Statistical Inference by : Michael J. Panik

Download or read book Statistical Inference written by Michael J. Panik and published by John Wiley & Sons. This book was released on 2012-06-06 with total page 294 pages. Available in PDF, EPUB and Kindle. Book excerpt: A concise, easily accessible introduction to descriptive and inferential techniques Statistical Inference: A Short Course offers a concise presentation of the essentials of basic statistics for readers seeking to acquire a working knowledge of statistical concepts, measures, and procedures. The author conducts tests on the assumption of randomness and normality, provides nonparametric methods when parametric approaches might not work. The book also explores how to determine a confidence interval for a population median while also providing coverage of ratio estimation, randomness, and causality. To ensure a thorough understanding of all key concepts, Statistical Inference provides numerous examples and solutions along with complete and precise answers to many fundamental questions, including: How do we determine that a given dataset is actually a random sample? With what level of precision and reliability can a population sample be estimated? How are probabilities determined and are they the same thing as odds? How can we predict the level of one variable from that of another? What is the strength of the relationship between two variables? The book is organized to present fundamental statistical concepts first, with later chapters exploring more advanced topics and additional statistical tests such as Distributional Hypotheses, Multinomial Chi-Square Statistics, and the Chi-Square Distribution. Each chapter includes appendices and exercises, allowing readers to test their comprehension of the presented material. Statistical Inference: A Short Course is an excellent book for courses on probability, mathematical statistics, and statistical inference at the upper-undergraduate and graduate levels. The book also serves as a valuable reference for researchers and practitioners who would like to develop further insights into essential statistical tools.

Principles of Statistical Inference

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Publisher : Cambridge University Press
ISBN 13 : 1139459139
Total Pages : 227 pages
Book Rating : 4.1/5 (394 download)

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Book Synopsis Principles of Statistical Inference by : D. R. Cox

Download or read book Principles of Statistical Inference written by D. R. Cox and published by Cambridge University Press. This book was released on 2006-08-10 with total page 227 pages. Available in PDF, EPUB and Kindle. Book excerpt: In this definitive book, D. R. Cox gives a comprehensive and balanced appraisal of statistical inference. He develops the key concepts, describing and comparing the main ideas and controversies over foundational issues that have been keenly argued for more than two-hundred years. Continuing a sixty-year career of major contributions to statistical thought, no one is better placed to give this much-needed account of the field. An appendix gives a more personal assessment of the merits of different ideas. The content ranges from the traditional to the contemporary. While specific applications are not treated, the book is strongly motivated by applications across the sciences and associated technologies. The mathematics is kept as elementary as feasible, though previous knowledge of statistics is assumed. The book will be valued by every user or student of statistics who is serious about understanding the uncertainty inherent in conclusions from statistical analyses.

Fundamentals of Mathematical Statistics

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Author :
Publisher : Springer
ISBN 13 :
Total Pages : 448 pages
Book Rating : 4.3/5 (91 download)

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Book Synopsis Fundamentals of Mathematical Statistics by : Hung T. Nguyen

Download or read book Fundamentals of Mathematical Statistics written by Hung T. Nguyen and published by Springer. This book was released on 1989-07-25 with total page 448 pages. Available in PDF, EPUB and Kindle. Book excerpt: This is a text (divided into two volumes) for a two semester course in Mathematical Statistics at the Senior/Graduate level. The two main pedagogical aspects in these Volumes are: (i) the material is designed in lessons (each for a 50 minute class) with complementary exercises and home work. (ii) although the material is traditional, great care is exerted upon self-contained, rigorous and complete presentations. An elementary introduction to characteristic functions and probability measures and intergration, but not general measure theory in Volume I, allows a complete proof of some central limit theorems and a rigorous treatment of asymptotic of statistical inference. But students need to be familiar only with such things as Jacobians and eigenvalues of matrices. Volume II: Statistical Inference is designed for the second semester and contains a rigorous introduction to Mathematical Statistics, from random samples to asymptotic theory of statistical inference.

Parametric Statistical Inference

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Author :
Publisher : Elsevier
ISBN 13 : 1483150496
Total Pages : 404 pages
Book Rating : 4.4/5 (831 download)

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Book Synopsis Parametric Statistical Inference by : Shelemyahu Zacks

Download or read book Parametric Statistical Inference written by Shelemyahu Zacks and published by Elsevier. This book was released on 2014-05-20 with total page 404 pages. Available in PDF, EPUB and Kindle. Book excerpt: Parametric Statistical Inference: Basic Theory and Modern Approaches presents the developments and modern trends in statistical inference to students who do not have advanced mathematical and statistical preparation. The topics discussed in the book are basic and common to many fields of statistical inference and thus serve as a jumping board for in-depth study. The book is organized into eight chapters. Chapter 1 provides an overview of how the theory of statistical inference is presented in subsequent chapters. Chapter 2 briefly discusses statistical distributions and their properties. Chapter 3 is devoted to the problem of sufficient statistics and the information in samples, and Chapter 4 presents some basic results from the theory of testing statistical hypothesis. In Chapter 5, the classical theory of estimation is developed. Chapter 6 discusses the efficiency of estimators and some large sample properties, while Chapter 7 studies the topics on confidence intervals. Finally, Chapter 8 is about decision theoretic and Bayesian approach in testing and estimation. Senior undergraduate and graduate students in statistics and mathematics, and those who have taken an introductory course in probability will highly benefit from this book.

Statistical Inference via Data Science: A ModernDive into R and the Tidyverse

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Publisher : CRC Press
ISBN 13 : 1000763463
Total Pages : 461 pages
Book Rating : 4.0/5 (7 download)

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Book Synopsis Statistical Inference via Data Science: A ModernDive into R and the Tidyverse by : Chester Ismay

Download or read book Statistical Inference via Data Science: A ModernDive into R and the Tidyverse written by Chester Ismay and published by CRC Press. This book was released on 2019-12-23 with total page 461 pages. Available in PDF, EPUB and Kindle. Book excerpt: Statistical Inference via Data Science: A ModernDive into R and the Tidyverse provides a pathway for learning about statistical inference using data science tools widely used in industry, academia, and government. It introduces the tidyverse suite of R packages, including the ggplot2 package for data visualization, and the dplyr package for data wrangling. After equipping readers with just enough of these data science tools to perform effective exploratory data analyses, the book covers traditional introductory statistics topics like confidence intervals, hypothesis testing, and multiple regression modeling, while focusing on visualization throughout. Features: ● Assumes minimal prerequisites, notably, no prior calculus nor coding experience ● Motivates theory using real-world data, including all domestic flights leaving New York City in 2013, the Gapminder project, and the data journalism website, FiveThirtyEight.com ● Centers on simulation-based approaches to statistical inference rather than mathematical formulas ● Uses the infer package for "tidy" and transparent statistical inference to construct confidence intervals and conduct hypothesis tests via the bootstrap and permutation methods ● Provides all code and output embedded directly in the text; also available in the online version at moderndive.com This book is intended for individuals who would like to simultaneously start developing their data science toolbox and start learning about the inferential and modeling tools used in much of modern-day research. The book can be used in methods and data science courses and first courses in statistics, at both the undergraduate and graduate levels.

Probability and Statistical Inference

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Publisher : John Wiley & Sons
ISBN 13 : 9780470191583
Total Pages : 672 pages
Book Rating : 4.1/5 (915 download)

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Book Synopsis Probability and Statistical Inference by : Robert Bartoszynski

Download or read book Probability and Statistical Inference written by Robert Bartoszynski and published by John Wiley & Sons. This book was released on 2007-11-16 with total page 672 pages. Available in PDF, EPUB and Kindle. Book excerpt: Now updated in a valuable new edition—this user-friendly book focuses on understanding the "why" of mathematical statistics Probability and Statistical Inference, Second Edition introduces key probability and statis-tical concepts through non-trivial, real-world examples and promotes the developmentof intuition rather than simple application. With its coverage of the recent advancements in computer-intensive methods, this update successfully provides the comp-rehensive tools needed to develop a broad understanding of the theory of statisticsand its probabilistic foundations. This outstanding new edition continues to encouragereaders to recognize and fully understand the why, not just the how, behind the concepts,theorems, and methods of statistics. Clear explanations are presented and appliedto various examples that help to impart a deeper understanding of theorems and methods—from fundamental statistical concepts to computational details. Additional features of this Second Edition include: A new chapter on random samples Coverage of computer-intensive techniques in statistical inference featuring Monte Carlo and resampling methods, such as bootstrap and permutation tests, bootstrap confidence intervals with supporting R codes, and additional examples available via the book's FTP site Treatment of survival and hazard function, methods of obtaining estimators, and Bayes estimating Real-world examples that illuminate presented concepts Exercises at the end of each section Providing a straightforward, contemporary approach to modern-day statistical applications, Probability and Statistical Inference, Second Edition is an ideal text for advanced undergraduate- and graduate-level courses in probability and statistical inference. It also serves as a valuable reference for practitioners in any discipline who wish to gain further insight into the latest statistical tools.

Fundamentals of Mathematical Statistics

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Publisher :
ISBN 13 : 9783540970200
Total Pages : 422 pages
Book Rating : 4.9/5 (72 download)

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Book Synopsis Fundamentals of Mathematical Statistics by : Hung T. Nguyen

Download or read book Fundamentals of Mathematical Statistics written by Hung T. Nguyen and published by . This book was released on 1989 with total page 422 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Introduction to the Theory of Statistical Inference

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Publisher : CRC Press
ISBN 13 : 1466503203
Total Pages : 280 pages
Book Rating : 4.4/5 (665 download)

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Book Synopsis Introduction to the Theory of Statistical Inference by : Hannelore Liero

Download or read book Introduction to the Theory of Statistical Inference written by Hannelore Liero and published by CRC Press. This book was released on 2016-04-19 with total page 280 pages. Available in PDF, EPUB and Kindle. Book excerpt: Based on the authors' lecture notes, this text presents concise yet complete coverage of statistical inference theory, focusing on the fundamental classical principles. Unlike related textbooks, it combines the theoretical basis of statistical inference with a useful applied toolbox that includes linear models. Suitable for a second semester undergraduate course on statistical inference, the text offers proofs to support the mathematics and does not require any use of measure theory. It illustrates core concepts using cartoons and provides solutions to all examples and problems.

First Course in Statistical Inference

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Publisher :
ISBN 13 : 9783030395629
Total Pages : 164 pages
Book Rating : 4.3/5 (956 download)

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Book Synopsis First Course in Statistical Inference by : Jonathan Gillard

Download or read book First Course in Statistical Inference written by Jonathan Gillard and published by . This book was released on 2020 with total page 164 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book offers a modern and accessible introduction to Statistical Inference, the science of inferring key information from data. Aimed at beginning undergraduate students in mathematics, it presents the concepts underpinning frequentist statistical theory. Written in a conversational and informal style, this concise text concentrates on ideas and concepts, with key theorems stated and proved. Detailed worked examples are included and each chapter ends with a set of exercises, with full solutions given at the back of the book. Examples using R are provided throughout the book, with a brief guide to the software included. Topics covered in the book include: sampling distributions, properties of estimators, confidence intervals, hypothesis testing, ANOVA, and fitting a straight line to paired data. Based on the author's extensive teaching experience, the material of the book has been honed by student feedback for over a decade. Assuming only some familiarity with elementary probability, this textbook has been devised for a one semester first course in statistics.

All of Statistics

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Publisher : Springer Science & Business Media
ISBN 13 : 0387217363
Total Pages : 446 pages
Book Rating : 4.3/5 (872 download)

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Book Synopsis All of Statistics by : Larry Wasserman

Download or read book All of Statistics written by Larry Wasserman and published by Springer Science & Business Media. This book was released on 2013-12-11 with total page 446 pages. Available in PDF, EPUB and Kindle. Book excerpt: Taken literally, the title "All of Statistics" is an exaggeration. But in spirit, the title is apt, as the book does cover a much broader range of topics than a typical introductory book on mathematical statistics. This book is for people who want to learn probability and statistics quickly. It is suitable for graduate or advanced undergraduate students in computer science, mathematics, statistics, and related disciplines. The book includes modern topics like non-parametric curve estimation, bootstrapping, and classification, topics that are usually relegated to follow-up courses. The reader is presumed to know calculus and a little linear algebra. No previous knowledge of probability and statistics is required. Statistics, data mining, and machine learning are all concerned with collecting and analysing data.

Aspects of Statistical Inference

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Publisher : John Wiley & Sons
ISBN 13 : 1118165438
Total Pages : 480 pages
Book Rating : 4.1/5 (181 download)

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Book Synopsis Aspects of Statistical Inference by : A. H. Welsh

Download or read book Aspects of Statistical Inference written by A. H. Welsh and published by John Wiley & Sons. This book was released on 2011-09-15 with total page 480 pages. Available in PDF, EPUB and Kindle. Book excerpt: Relevant, concrete, and thorough--the essential data-based text onstatistical inference The ability to formulate abstract concepts and draw conclusionsfrom data is fundamental to mastering statistics. Aspects ofStatistical Inference equips advanced undergraduate and graduatestudents with a comprehensive grounding in statistical inference,including nonstandard topics such as robustness, randomization, andfinite population inference. A. H. Welsh goes beyond the standard texts and expertly synthesizesbroad, critical theory with concrete data and relevant topics. Thetext follows a historical framework, uses real-data sets andstatistical graphics, and treats multiparameter problems, yet isultimately about the concepts themselves. Written with clarity and depth, Aspects of Statistical Inference: * Provides a theoretical and historical grounding in statisticalinference that considers Bayesian, fiducial, likelihood, andfrequentist approaches * Illustrates methods with real-data sets on diabetic retinopathy,the pharmacological effects of caffeine, stellar velocity, andindustrial experiments * Considers multiparameter problems * Develops large sample approximations and shows how to use them * Presents the philosophy and application of robustness theory * Highlights the central role of randomization in statistics * Uses simple proofs to illuminate foundational concepts * Contains an appendix of useful facts concerning expansions,matrices, integrals, and distribution theory Here is the ultimate data-based text for comparing and presentingthe latest approaches to statistical inference.

Fundamental Statistical Inference

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 1119417872
Total Pages : 584 pages
Book Rating : 4.1/5 (194 download)

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Book Synopsis Fundamental Statistical Inference by : Marc S. Paolella

Download or read book Fundamental Statistical Inference written by Marc S. Paolella and published by John Wiley & Sons. This book was released on 2018-06-19 with total page 584 pages. Available in PDF, EPUB and Kindle. Book excerpt: A hands-on approach to statistical inference that addresses the latest developments in this ever-growing field This clear and accessible book for beginning graduate students offers a practical and detailed approach to the field of statistical inference, providing complete derivations of results, discussions, and MATLAB programs for computation. It emphasizes details of the relevance of the material, intuition, and discussions with a view towards very modern statistical inference. In addition to classic subjects associated with mathematical statistics, topics include an intuitive presentation of the (single and double) bootstrap for confidence interval calculations, shrinkage estimation, tail (maximal moment) estimation, and a variety of methods of point estimation besides maximum likelihood, including use of characteristic functions, and indirect inference. Practical examples of all methods are given. Estimation issues associated with the discrete mixtures of normal distribution, and their solutions, are developed in detail. Much emphasis throughout is on non-Gaussian distributions, including details on working with the stable Paretian distribution and fast calculation of the noncentral Student's t. An entire chapter is dedicated to optimization, including development of Hessian-based methods, as well as heuristic/genetic algorithms that do not require continuity, with MATLAB codes provided. The book includes both theory and nontechnical discussions, along with a substantial reference to the literature, with an emphasis on alternative, more modern approaches. The recent literature on the misuse of hypothesis testing and p-values for model selection is discussed, and emphasis is given to alternative model selection methods, though hypothesis testing of distributional assumptions is covered in detail, notably for the normal distribution. Presented in three parts—Essential Concepts in Statistics; Further Fundamental Concepts in Statistics; and Additional Topics—Fundamental Statistical Inference: A Computational Approach offers comprehensive chapters on: Introducing Point and Interval Estimation; Goodness of Fit and Hypothesis Testing; Likelihood; Numerical Optimization; Methods of Point Estimation; Q-Q Plots and Distribution Testing; Unbiased Point Estimation and Bias Reduction; Analytic Interval Estimation; Inference in a Heavy-Tailed Context; The Method of Indirect Inference; and, as an appendix, A Review of Fundamental Concepts in Probability Theory, the latter to keep the book self-contained, and giving material on some advanced subjects such as saddlepoint approximations, expected shortfall in finance, calculation with the stable Paretian distribution, and convergence theorems and proofs.