Articles by "Statistics"

Showing posts with label Statistics. Show all posts

Larry Wasserman ... 442 pages - Publisher: Springer; (September, 2004) ... Language: English - ISBN-10: 0387402721 - ISBN-13: 978-0387402727.

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.

Chris Chatfield, A. Collins ... 248 pages - Publisher: Chapman and Hall/CRC; (May, 1981) ... Language: English - ISBN-10: 9780412160400 - ISBN-13: 978-0412160400.

This book provides an introduction to the analysis of multivariate data.It describes multivariate probability distributions, the preliminary analysisof a large -scale set of data, princ iple component and factor analysis,traditional normal theory material, as well as multidimensional scaling andcluster analysis.Introduction to Multivariate Analysis provides a reasonable blend oftheory and practice. Enough theory is given to introduce the concepts andto make the topics mathematically interesting. In addition the authors discussthe use (and misuse) of the techniques in pra ctice and present appropriatereal-life examples from a variety of areas includ ing agricultural research,soc iology and crim inology. The book should be suitable both for researchworkers and as a text for students taking a course on multivariate analysis.

Sadanori Konishi ... 338 pages - Publisher: Chapman and Hall/CRC; (June, 2014) ... Language: English - ISBN-10: 1466567287 - ISBN-13: 978-1466567283.

Introduction to Multivariate Analysis: Linear and Nonlinear Modeling shows how multivariate analysis is widely used for extracting useful information and patterns from multivariate data and for understanding the structure of random phenomena. Along with the basic concepts of various procedures in traditional multivariate analysis, the book covers nonlinear techniques for clarifying phenomena behind observed multivariate data. It primarily focuses on regression modeling, classification and discrimination, dimension reduction, and clustering. The text thoroughly explains the concepts and derivations of the AIC, BIC, and related criteria and includes a wide range of practical examples of model selection and evaluation criteria. To estimate and evaluate models with a large number of predictor variables, the author presents regularization methods, including the L1 norm regularization that gives simultaneous model estimation and variable selection. For advanced undergraduate and graduate students in statistical science, this text provides a systematic description of both traditional and newer techniques in multivariate analysis and machine learning. It also introduces linear and nonlinear statistical modeling for researchers and practitioners in industrial and systems engineering, information science, life science, and other areas.

Roger Koenker, Victor Chernozhukov, Xuming He, Limin Peng ... 483 pages - Publisher: Chapman and Hall/CRC; (October, 2017) ... Language: English - AmazonSIN: B076DG4VR4.

Quantile regression constitutes an ensemble of statistical techniques intended to estimate and draw inferences about conditional quantile functions. Median regression, as introduced in the 18th century by Boscovich and Laplace, is a special case. In contrast to conventional mean regression that minimizes sums of squared residuals, median regression minimizes sums of absolute residuals; quantile regression simply replaces symmetric absolute loss by asymmetric linear loss. Since its introduction in the 1970's by Koenker and Bassett, quantile regression has been gradually extended to a wide variety of data analytic settings including time series, survival analysis, and longitudinal data. By focusing attention on local slices of the conditional distribution of response variables it is capable of providing a more complete, more nuanced view of heterogeneous covariate effects. Applications of quantile regression can now be found throughout the sciences, including astrophysics, chemistry, ecology, economics, finance, genomics, medicine, and meteorology. Software for quantile regression is now widely available in all the major statistical computing environments.

The objective of this volume is to provide a comprehensive review of recent developments of quantile regression methodology illustrating its applicability in a wide range of scientific settings. The intended audience of the volume is researchers and graduate students across a diverse set of disciplines.

Wolfgang Karl Härdle, Léopold Simar ... 558 pages - Publisher: Springer; 5th edition(November, 2019) ... Language: English - ISBN-10: 3030260054 - ISBN-13: 978-3030260057.

This textbook presents the tools and concepts used in multivariate data analysis in a style accessible for non-mathematicians and practitioners. All chapters include practical exercises that highlight applications in different multivariate data analysis fields, and all the examples involve high to ultra-high dimensions and represent a number of major fields in big data analysis.

For this new edition, the book has been updated and extensively revised and now includes an extended chapter on cluster analysis. All solutions to the exercises are supplemented by R and MATLAB or SAS computer code and can be downloaded from the Quantlet platform. Practical exercises from this book and their solutions can also be found in the accompanying Springer book by W.K. Härdle and Z. Hlávka: Multivariate Statistics - Exercises and Solutions.

Roman Vershynin ... 296 pages - Publisher: Cambridge Univ.Press; (September, 2018) ... Language: English - ISBN-10: 1108415199 - ISBN-13: 978-1108415194.

High-dimensional probability offers insight into the behavior of random vectors, random matrices, random subspaces, and objects used to quantify uncertainty in high dimensions. Drawing on ideas from probability, analysis, and geometry, it lends itself to applications in mathematics, statistics, theoretical computer science, signal processing, optimization, and more. It is the first to integrate theory, key tools, and modern applications of high-dimensional probability. Concentration inequalities form the core, and it covers both classical results such as Hoeffding's and Chernoff's inequalities and modern developments such as the matrix Bernstein's inequality. It then introduces the powerful methods based on stochastic processes, including such tools as Slepian's, Sudakov's, and Dudley's inequalities, as well as generic chaining and bounds based on VC dimension. A broad range of illustrations is embedded throughout, including classical and modern results for covariance estimation, clustering, networks, semidefinite programming, coding, dimension reduction, matrix completion, machine learning, compressed sensing, and sparse regression.

Debbie L. Hahs-Vaughn ... 662 pages - Publisher: Routledge; (November, 2016) ... Language: English - ISBN-10: 0415842360 - ISBN-13: 978-0415842365.

More comprehensive than other texts, this new book covers the classic and cutting edge multivariate techniques used in today’s research. Ideal for courses on multivariate statistics/analysis/design, advanced statistics or quantitative techniques taught in psychology, education, sociology, and business, the book also appeals to researchers with no training in multivariate methods. Through clear writing and engaging pedagogy and examples using real data, Hahs-Vaughn walks students through the most used methods to learn why and how to apply each technique. A conceptual approach with a higher than usual text-to-formula ratio helps reader’s master key concepts so they can implement and interpret results generated by today’s sophisticated software. Annotated screenshots from SPSS and other packages are integrated throughout. Designed for course flexibility, after the first 4 chapters, instructors can use chapters in any sequence or combination to fit the needs of their students. Each chapter includes a ‘mathematical snapshot’ that highlights the technical components of each procedure, so only the most crucial equations are included.

Highlights include: -Outlines, key concepts, and vignettes related to key concepts preview what’s to come in each chapter. -Examples using real data from education, psychology, and other social sciences illustrate key concepts. -Extensive coverage of assumptions including tables, the effects of their violation, and how to test for each technique. -Conceptual, computational, and interpretative problems mirror the real-world problems students encounter in their studies and careers. -A focus on data screening and power analysis with attention on the special needs of each particular method. -Instructions for using SPSS via screenshots and annotated output along with HLM, Mplus, LISREL, and G*Power where appropriate, to demonstrate how to interpret results. -Templates for writing research questions and APA-style write-ups of results which serve as models. -Propensity score analysis chapter that demonstrates the use of this increasingly popular technique. -A review of matrix algebra for those who want an introduction (prerequisites include an introduction to factorial ANOVA, ANCOVA, and simple linear regression, but knowledge of matrix algebra is not assumed).

Sanford Weisberg ... 368 pages - Publisher: Wiley; 4th edition (December, 2013) ... Language: English - ISBN-10: 9781118386088 - ISBN-13: 978-1118386088.

The Fourth Edition of Applied Linear Regression provides a thorough update of the basic theory and methodology of linear regression modeling. Demonstrating the practical applications of linear regression analysis techniques, the Fourth Edition uses interesting, real-world exercises and examples. Stressing central concepts such as model building, understanding parameters, assessing fit and reliability, and drawing conclusions, the new edition illustrates how to develop estimation, confidence, and testing procedures primarily through the use of least squares regression. 

While maintaining the accessible appeal of each previous edition, Applied Linear Regression, Fourth Edition features: Graphical methods stressed in the initial exploratory phase, analysis phase, and summarization phase of an analysis + In-depth coverage of parameter estimates in both simple and complex models, transformations, and regression diagnostics + Newly added material on topics including testing, ANOVA, and variance assumptions + Updated methodology, such as bootstrapping, cross-validation binomial and Poisson regression, and modern model selection methods. Applied Linear Regression, Fourth Edition is an excellent textbook for upper-undergraduate and graduate-level students, as well as an appropriate reference guide for practitioners and applied statisticians in engineering, business administration, economics, and the social sciences.

Thomas Cleff ... 497 pages - Publisher: Springer; (July, 2019) ... Language: English - AmazonSIN: B07V82V6L6.

This textbook will familiarize students in economics and business, as well as practitioners, with the basic principles, techniques, and applications of applied statistics, statistical testing, and multivariate data analysis. Drawing on practical examples from the business world, it demonstrates the methods of univariate, bivariate, and multivariate statistical analysis. The textbook covers a range of topics, from data collection and scaling to the presentation and simple univariate analysis of quantitative data, while also providing advanced analytical procedures for assessing multivariate relationships. Accordingly, it addresses all topics typically covered in university courses on statistics and advanced applied data analysis. In addition, it does not limit itself to presenting applied methods, but also discusses the related use of Excel, SPSS, and Stata.

Ulrich Kohler, Frauke Kreuter ... 497 pages - Publisher: Stata Press; 3rd edition (August, 2012) ... Language: English - ISBN-10: 1597181102 - ISBN-13: 978-1597181105.

Data Analysis Using Stata, Third Edition is a comprehensive introduction to both statistical methods and Stata. Beginners will learn the logic of data analysis and interpretation and easily become self-sufficient data analysts. Readers already familiar with Stata will find it an enjoyable resource for picking up new tips and tricks. The book is written as a self-study tutorial and organized around examples. It interactively introduces statistical techniques such as data exploration, description, and regression techniques for continuous and binary dependent variables. Step by step, readers move through the entire process of data analysis and in doing so learn the principles of Stata, data manipulation, graphical representation, and programs to automate repetitive tasks. This third edition includes advanced topics, such as factor-variables notation, average marginal effects, standard errors in complex survey, and multiple imputation in a way, that beginners of both data analysis and Stata can understand. Using data from a longitudinal study of private households, the authors provide examples from the social sciences that are relatable to researchers from all disciplines. The examples emphasize good statistical practice and reproducible research. Readers are encouraged to download the companion package of datasets to replicate the examples as they work through the book. Each chapter ends with exercises to consolidate acquired skills.

Alan Graham ... 320 pages - Publisher: Teach Yourself; (April, 2017) ... Language: English - AmazonSIN: B01LZ6WZXS.

Do you need to gain confidence with handling numbers and formulae? Do you want a clear, step-by-step guide to the key concepts and principles of statistics? Nearly all aspects of our lives can be subject to statistical analysis. Statistics: An Introduction shows you how to interpret, analyze and present figures. Assuming minimal knowledge of maths and using examples from a wide variety of everyday contexts, this book makes often complex concepts and techniques easy to get to grips with. This new edition has been fully updated. Whether you want to understand the statistics that you are bombarded with every day or are a student or professional coming to statistics from a wide range of disciplines, Statistics: An Introduction covers it all.

Kumar Molugaram, G. Shanker Rao ... 538 pages - Publisher: Butterworth-Heinemann; (March, 2017) ... Language: English - AmazonSIN: B06XFRF985.

Statistical Techniques for Transportation Engineering is written with a systematic approach in mind and covers a full range of data analysis topics, from the introductory level (basic probability, measures of dispersion, random variable, discrete and continuous distributions) through more generally used techniques (common statistical distributions, hypothesis testing), to advanced analysis and statistical modeling techniques (regression, AnoVa, and time series). The book also provides worked out examples and solved problems for a wide variety of transportation engineering challenges.

Demonstrates how to effectively interpret, summarize, and report transportation data using appropriate statistical descriptors + Teaches how to identify and apply appropriate analysis methods for transportation data + Explains how to evaluate transportation proposals and schemes with statistical rigor.

Kevin P. Murphy ... 1104 pages - Publisher: The MIT Press; (August, 2012) ... Language: English - ISBN-10: 0262018020 - ISBN-13: 978-0262018029.

A comprehensive introduction to machine learning that uses probabilistic models and inference as a unifying approach: Today's Web-enabled deluge of electronic data calls for automated methods of data analysis. Machine learning provides these, developing methods that can automatically detect patterns in data and then use the uncovered patterns to predict future data. This textbook offers a comprehensive and self-contained introduction to the field of machine learning, based on a unified, probabilistic approach. The coverage combines breadth and depth, offering necessary background material on such topics as probability, optimization, and linear algebra as well as discussion of recent developments in the field, including conditional random fields, L1 regularization, and deep learning. The book is written in an informal, accessible style, complete with pseudo-code for the most important algorithms. All topics are copiously illustrated with color images and worked examples drawn from such application domains as biology, text processing, computer vision, and robotics. Rather than providing a cookbook of different heuristic methods, the book stresses a principled model-based approach, often using the language of graphical models to specify models in a concise and intuitive way. Almost all the models described have been implemented in a MATLAB software package―PMTK (probabilistic modeling toolkit)―that is freely available online. The book is suitable for upper-level undergraduates with an introductory-level college math background and beginning graduate students.

Allen B. Downey ... 210 pages - Publisher: O'Reilly Media; (October, 2013) ... Language: English - ISBN-10: 1449370780 - ISBN-13: 978-1449370787.

If you know how to program with Python and also know a little about probability, you’re ready to tackle Bayesian statistics. With this book, you'll learn how to solve statistical problems with Python code instead of mathematical notation, and use discrete probability distributions instead of continuous mathematics. Once you get the math out of the way, the Bayesian fundamentals will become clearer, and you’ll begin to apply these techniques to real-world problems. Bayesian statistical methods are becoming more common and more important, but not many resources are available to help beginners. Based on undergraduate classes taught by author Allen Downey, this book’s computational approach helps you get a solid start. Use your existing programming skills to learn and understand Bayesian statistics + Work with problems involving estimation, prediction, decision analysis, evidence, and hypothesis testing + Get started with simple examples, using coins, M&Ms, Dungeons & Dragons dice, paintball, and hockey + Learn computational methods for solving real-world problems, such as interpreting SAT scores, simulating kidney tumors, and modeling the human microbiome.

Allen B. Downey ... 226 pages - Publisher: O'Reilly Media; 2nd edition (October, 2014) ... Language: English - AmazonSIN: B00OL084UI.

If you know how to program, you have the skills to turn data into knowledge, using tools of probability and statistics. This concise introduction shows you how to perform statistical analysis computationally, rather than mathematically, with programs written in Python. By working with a single case study throughout this thoroughly revised book, you’ll learn the entire process of exploratory data analysis—from collecting data and generating statistics to identifying patterns and testing hypotheses. You’ll explore distributions, rules of probability, visualization, and many other tools and concepts.

New chapters on regression, time series analysis, survival analysis, and analytic methods will enrich your discoveries. Develop an understanding of probability and statistics by writing and testing code + Run experiments to test statistical behavior, such as generating samples from several distributions + Use simulations to understand concepts that are hard to grasp mathematically + Import data from most sources with Python, rather than rely on data that’s cleaned and formatted for statistics tools + Use statistical inference to answer questions about real-world data.

Daniel T. Larose  ... 718 pages - Publisher: Freeman/Worth; 2nd edition (January, 2013) ... Language: English - ASIN: B00HQO0UZI by Amazon - ISBN-10: 1464127182 - ISBN-13: 978-1464127182.

Discovering the Fundamentals of Statistics by Dan Larose is the ideal brief introductory statistics text that balances the teaching of computational skills with conceptual understanding. Written in a concise, accessible style, Discovering the Fundamentals of Statistics helps students develop the quantitative and analytical tools needed to understand statistics in today’s data-saturated world. Dan Larose presents statistical concepts the way instructors teach and the way students learn.

Peter Goos, David Meintrup ... 648 pages - Publisher: Wiley; (April, 2016) ... Language: English - ISBN-10: 1119097150 - ISBN-13: 978-1119097150.

This book provides a first course on parameter estimation (point estimates and confidence interval estimates), hypothesis testing, ANOVA and simple linear regression. The authors approach combines mathematical depth with numerous examples and demonstrations using the JMP software. Key features: Provides a comprehensive and rigorous presentation of introductory statistics that has been extensively classroom tested. + Pays attention to the usual parametric hypothesis tests as well as to non-parametric tests (including the calculation of exact p-values). + Discusses the power of various statistical tests, along with examples in JMP to enable in-sight into this difficult topic. + Promotes the use of graphs and confidence intervals in addition to p-values. + Course materials and tutorials for teaching are available on the book's companion website. Masters and advanced students in applied statistics, industrial engineering, business engineering, civil engineering and bio-science engineering will find this book beneficial. It also provides a useful resource for teachers of statistics particularly in the area of engineering.

StataCorp Stata MP v16.0 [Size: 337 MB] ... StataCorp Stata MP 16 for Windows PC also known as Stata/MP provides the most extensive multicore support of any statistics and data management package. Stata/MP is the fastest and largest version of Stata. Almost every computer can take advantage of the advanced multiprocessing capabilities of Stata/MP. Stata/MP lets you analyze data in one-half to two-thirds the time compared with Stata/SE on inexpensive dual-core laptops and in one-quarter to one-half the time on quad-core desktops and laptops. Stata/MP runs even faster on multiprocessor servers. Stata/MP supports up to 64 cores/processors. Stata/SE can analyze up to 2 billion observations. Stata/MP can analyze 10 to 20 billion observations on the largest computers currently available and is ready to analyze up to 1 trillion observations once computer hardware catches up. Stata/MP also allows 120000 variables compared to 32767 variables allowed by Stata/SE. Some procedures are not parallelized and some are inherently sequential, meaning they run the same speed in Stata/MP. For a complete assessment of Stata/MP’s performance, including command-by-command statistics. Stata/MP is the multiprocessor and multicore version of Stata. It’s primary purpose is to run faster. Most of the new features in Stata have been parallelized to run faster on Stata/MP, sometimes much faster.

N. Balakrishnan, Markos V. Koutras, Konstadinos G. Politis ... 620 pages - Publisher: Wiley; (April , 2019) ... Language: English - ASIN: B07QGMBC9F by Amazon.

Introduction to Probability offers an authoritative text that presents the main ideas and concepts, as well as the theoretical background, models, and applications of probability. The authors—noted experts in the field—include a review of problems where probabilistic models naturally arise, and discuss the methodology to tackle these problems. A wide-range of topics are covered that include the concepts of probability and conditional probability, univariate discrete distributions, univariate continuous distributions, along with a detailed presentation of the most important probability distributions used in practice, with their main properties and applications.

Designed as a useful guide, the text contains theory of probability, de finitions, charts, examples with solutions, illustrations, self-assessment exercises, computational exercises, problems and a glossary. This important text: • Includes classroom-tested problems and solutions to probability exercises • Highlights real-world exercises designed to make clear the concepts presented • Uses Mathematica software to illustrate the text’s computer exercises • Features applications representing worldwide situations and processes • Offers two types of self-assessment exercises at the end of each chapter, so that students may review the material in that chapter and monitor their progress. Written for students majoring in statistics, engineering, operations research, computer science, physics, and mathematics, Introduction to Probability: Models and Applications is an accessible text that explores the basic concepts of probability and includes detailed information on models and applications.

Aileen Nielsen ... 505 pages - Publisher: O'Reilly Media; (September, 2019) ... Language: English - Amazon SIN: B07Y5WSCV2.

Time series data analysis is increasingly important due to the massive production of such data through the internet of things, the digitalization of healthcare, and the rise of smart cities. As continuous monitoring and data collection become more common, the need for competent time series analysis with both statistical and machine learning techniques will increase. Covering innovations in time series data analysis and use cases from the real world, this practical guide will help you solve the most common data engineering and analysis challengesin time series, using both traditional statistical and modern machine learning techniques. Author Aileen Nielsen offers an accessible, well-rounded introduction to time series in both R and Python that will have data scientists, software engineers, and researchers up and running quickly. You’ll get the guidance you need to confidently: Find and wrangle time series data + Undertake exploratory time series data analysis + Store temporal data + Simulate time series data + Generate and select features for a time series + Measure error + Forecast and classify time series with machine or deep learning + Evaluate accuracy and performance

Contact Form

Name

Email *

Message *

Powered by Blogger.