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.

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.

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.

Download or read book Statistical Inference as Severe Testing written by Deborah G. Mayo and published by Cambridge University Press. This book was released on 2018-09-20 with total page 503 pages. Available in PDF, EPUB and Kindle. Book excerpt: Mounting failures of replication in social and biological sciences give a new urgency to critically appraising proposed reforms. This book pulls back the cover on disagreements between experts charged with restoring integrity to science. It denies two pervasive views of the role of probability in inference: to assign degrees of belief, and to control error rates in a long run. If statistical consumers are unaware of assumptions behind rival evidence reforms, they can't scrutinize the consequences that affect them (in personalized medicine, psychology, etc.). The book sets sail with a simple tool: if little has been done to rule out flaws in inferring a claim, then it has not passed a severe test. Many methods advocated by data experts do not stand up to severe scrutiny and are in tension with successful strategies for blocking or accounting for cherry picking and selective reporting. Through a series of excursions and exhibits, the philosophy and history of inductive inference come alive. Philosophical tools are put to work to solve problems about science and pseudoscience, induction and falsification.

Download or read book Models for Probability and Statistical Inference written by James H. Stapleton and published by John Wiley & Sons. This book was released on 2007-12-14 with total page 466 pages. Available in PDF, EPUB and Kindle. Book excerpt: This concise, yet thorough, book is enhanced with simulations and graphs to build the intuition of readers Models for Probability and Statistical Inference was written over a five-year period and serves as a comprehensive treatment of the fundamentals of probability and statistical inference. With detailed theoretical coverage found throughout the book, readers acquire the fundamentals needed to advance to more specialized topics, such as sampling, linear models, design of experiments, statistical computing, survival analysis, and bootstrapping. Ideal as a textbook for a two-semester sequence on probability and statistical inference, early chapters provide coverage on probability and include discussions of: discrete models and random variables; discrete distributions including binomial, hypergeometric, geometric, and Poisson; continuous, normal, gamma, and conditional distributions; and limit theory. Since limit theory is usually the most difficult topic for readers to master, the author thoroughly discusses modes of convergence of sequences of random variables, with special attention to convergence in distribution. The second half of the book addresses statistical inference, beginning with a discussion on point estimation and followed by coverage of consistency and confidence intervals. Further areas of exploration include: distributions defined in terms of the multivariate normal, chi-square, t, and F (central and non-central); the one- and two-sample Wilcoxon test, together with methods of estimation based on both; linear models with a linear space-projection approach; and logistic regression. Each section contains a set of problems ranging in difficulty from simple to more complex, and selected answers as well as proofs to almost all statements are provided. An abundant amount of figures in addition to helpful simulations and graphs produced by the statistical package S-Plus(r) are included to help build the intuition of readers.

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.

Download or read book The Logical Foundations of Statistical Inference written by Henry E. Kyburg Jr. and published by Springer Science & Business Media. This book was released on 2012-12-06 with total page 440 pages. Available in PDF, EPUB and Kindle. Book excerpt: Everyone knows it is easy to lie with statistics. It is important then to be able to tell a statistical lie from a valid statistical inference. It is a relatively widely accepted commonplace that our scientific knowledge is not certain and incorrigible, but merely probable, subject to refinement, modifi cation, and even overthrow. The rankest beginner at a gambling table understands that his decisions must be based on mathematical ex pectations - that is, on utilities weighted by probabilities. It is widely held that the same principles apply almost all the time in the game of life. If we turn to philosophers, or to mathematical statisticians, or to probability theorists for criteria of validity in statistical inference, for the general principles that distinguish well grounded from ill grounded generalizations and laws, or for the interpretation of that probability we must, like the gambler, take as our guide in life, we find disagreement, confusion, and frustration. We might be prepared to find disagreements on a philosophical and theoretical level (although we do not find them in the case of deductive logic) but we do not expect, and we may be surprised to find, that these theoretical disagreements lead to differences in the conclusions that are regarded as 'acceptable' in the practice of science and public affairs, and in the conduct of business.

Download or read book Logic of Statistical Inference written by Ian Hacking and published by Cambridge University Press. This book was released on 2016-08-26 with total page 229 pages. Available in PDF, EPUB and Kindle. Book excerpt: One of Ian Hacking's earliest publications, this book showcases his early ideas on the central concepts and questions surrounding statistical reasoning. He explores the basic principles of statistical reasoning and tests them, both at a philosophical level and in terms of their practical consequences for statisticians. Presented in a fresh twenty-first-century series livery, and including a specially commissioned preface written by Jan-Willem Romeijn, illuminating its enduring importance and relevance to philosophical enquiry, Hacking's influential and original work has been revived for a new generation of readers.

Download or read book The Myth of Statistical Inference written by Michael C. Acree and published by Springer Nature. This book was released on 2021-07-05 with total page 457 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book proposes and explores the idea that the forced union of the aleatory and epistemic aspects of probability is a sterile hybrid, inspired and nourished for 300 years by a false hope of formalizing inductive reasoning, making uncertainty the object of precise calculation. Because this is not really a possible goal, statistical inference is not, cannot be, doing for us today what we imagine it is doing for us. It is for these reasons that statistical inference can be characterized as a myth. The book is aimed primarily at social scientists, for whom statistics and statistical inference are a common concern and frustration. Because the historical development given here is not merely anecdotal, but makes clear the guiding ideas and ambitions that motivated the formulation of particular methods, this book offers an understanding of statistical inference which has not hitherto been available. It will also serve as a supplement to the standard statistics texts. Finally, general readers will find here an interesting study with implications far beyond statistics. The development of statistical inference, to its present position of prominence in the social sciences, epitomizes a number of trends in Western intellectual history of the last three centuries, and the 11th chapter, considering the function of statistical inference in light of our needs for structure, rules, authority, and consensus in general, develops some provocative parallels, especially between epistemology and politics.

Download or read book Statistical Inference for Engineers and Data Scientists written by Pierre Moulin and published by Cambridge University Press. This book was released on 2019 with total page 423 pages. Available in PDF, EPUB and Kindle. Book excerpt: A mathematically accessible textbook introducing all the tools needed to address modern inference problems in engineering and data science.

Download or read book Theory of Statistical Inference written by Anthony Almudevar and published by CRC Press. This book was released on 2021-12-30 with total page 1059 pages. Available in PDF, EPUB and Kindle. Book excerpt: Theory of Statistical Inference is designed as a reference on statistical inference for researchers and students at the graduate or advanced undergraduate level. It presents a unified treatment of the foundational ideas of modern statistical inference, and would be suitable for a core course in a graduate program in statistics or biostatistics. The emphasis is on the application of mathematical theory to the problem of inference, leading to an optimization theory allowing the choice of those statistical methods yielding the most efficient use of data. The book shows how a small number of key concepts, such as sufficiency, invariance, stochastic ordering, decision theory and vector space algebra play a recurring and unifying role. The volume can be divided into four sections. Part I provides a review of the required distribution theory. Part II introduces the problem of statistical inference. This includes the definitions of the exponential family, invariant and Bayesian models. Basic concepts of estimation, confidence intervals and hypothesis testing are introduced here. Part III constitutes the core of the volume, presenting a formal theory of statistical inference. Beginning with decision theory, this section then covers uniformly minimum variance unbiased (UMVU) estimation, minimum risk equivariant (MRE) estimation and the Neyman-Pearson test. Finally, Part IV introduces large sample theory. This section begins with stochastic limit theorems, the δ-method, the Bahadur representation theorem for sample quantiles, large sample U-estimation, the Cramér-Rao lower bound and asymptotic efficiency. A separate chapter is then devoted to estimating equation methods. The volume ends with a detailed development of large sample hypothesis testing, based on the likelihood ratio test (LRT), Rao score test and the Wald test. Features This volume includes treatment of linear and nonlinear regression models, ANOVA models, generalized linear models (GLM) and generalized estimating equations (GEE). An introduction to decision theory (including risk, admissibility, classification, Bayes and minimax decision rules) is presented. The importance of this sometimes overlooked topic to statistical methodology is emphasized. The volume emphasizes throughout the important role that can be played by group theory and invariance in statistical inference. Nonparametric (rank-based) methods are derived by the same principles used for parametric models and are therefore presented as solutions to well-defined mathematical problems, rather than as robust heuristic alternatives to parametric methods. Each chapter ends with a set of theoretical and applied exercises integrated with the main text. Problems involving R programming are included. Appendices summarize the necessary background in analysis, matrix algebra and group theory.

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. ​

Download or read book Statistical Methods written by Rudolf J. Freund and published by Elsevier. This book was released on 2003-01-07 with total page 694 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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

Download or read book Topics in Biostatistics written by Walter T. Ambrosius and published by Springer Science & Business Media. This book was released on 2007-07-06 with total page 530 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book presents a multidisciplinary survey of biostatics methods, each illustrated with hands-on examples. It introduces advanced methods in statistics, including how to choose and work with statistical packages. Specific topics of interest include microarray analysis, missing data techniques, power and sample size, statistical methods in genetics. The book is an essential resource for researchers at every level of their career.

Download or read book Introduction to Statistical Inference written by Jack C. Kiefer and published by Springer Science & Business Media. This book was released on 2012-12-06 with total page 342 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book is based upon lecture notes developed by Jack Kiefer for a course in statistical inference he taught at Cornell University. The notes were distributed to the class in lieu of a textbook, and the problems were used for homework assignments. Relying only on modest prerequisites of probability theory and cal culus, Kiefer's approach to a first course in statistics is to present the central ideas of the modem mathematical theory with a minimum of fuss and formality. He is able to do this by using a rich mixture of examples, pictures, and math ematical derivations to complement a clear and logical discussion of the important ideas in plain English. The straightforwardness of Kiefer's presentation is remarkable in view of the sophistication and depth of his examination of the major theme: How should an intelligent person formulate a statistical problem and choose a statistical procedure to apply to it? Kiefer's view, in the same spirit as Neyman and Wald, is that one should try to assess the consequences of a statistical choice in some quan titative (frequentist) formulation and ought to choose a course of action that is verifiably optimal (or nearly so) without regard to the perceived "attractiveness" of certain dogmas and methods.

Download or read book Inference Principles for Biostatisticians written by Ian C. Marschner and published by CRC Press. This book was released on 2014-12-11 with total page 276 pages. Available in PDF, EPUB and Kindle. Book excerpt: Designed for students training to become biostatisticians as well as practicing biostatisticians, Inference Principles for Biostatisticians presents the theoretical and conceptual foundations of biostatistics. It covers the theoretical underpinnings essential to understanding subsequent core methodologies in the field. Drawing on his extensive experience teaching graduate-level biostatistics courses and working in the pharmaceutical industry, the author explains the main principles of statistical inference with many examples and exercises. Extended examples illustrate key concepts in depth using a specific biostatistical context. In addition, the author uses simulation to reinforce the repeated sampling interpretation of numerous statistical concepts. Reducing the computational complexities, he provides simple R functions for conducting simulation studies. This text gives graduate students with diverse backgrounds across the health, medical, social, and mathematical sciences a solid, unified foundation in the principles of statistical inference. This groundwork will lead students to develop a thorough understanding of biostatistical methodology.

Download or read book Statistical Inference written by Murray Aitkin and published by CRC Press. This book was released on 2010-06-02 with total page 256 pages. Available in PDF, EPUB and Kindle. Book excerpt: Filling a gap in current Bayesian theory, Statistical Inference: An Integrated Bayesian/Likelihood Approach presents a unified Bayesian treatment of parameter inference and model comparisons that can be used with simple diffuse prior specifications. This novel approach provides new solutions to difficult model comparison problems and offers direct