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Methodology and Applications of Statistics

Author : Barry C. Arnold

Publisher : Springer Nature

Page : 447 pages

File Size : 10,60 MB

Release : 2022-01-04

Category : Mathematics

ISBN : 3030836703

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Book Description

Dedicated to one of the most outstanding researchers in the field of statistics, this volume in honor of C.R. Rao, on the occasion of his 100th birthday, provides a bird’s-eye view of a broad spectrum of research topics, paralleling C.R. Rao’s wide-ranging research interests. The book’s contributors comprise a representative sample of the countless number of researchers whose careers have been influenced by C.R. Rao, through his work or his personal aid and advice. As such, written by experts from more than 15 countries, the book’s original and review contributions address topics including statistical inference, distribution theory, estimation theory, multivariate analysis, hypothesis testing, statistical modeling, design and sampling, shape and circular analysis, and applications. The book will appeal to statistics researchers, theoretical and applied alike, and PhD students. Happy Birthday, C.R. Rao!



Statistics

Author : Thomas Hill

Publisher : StatSoft, Inc.

Page : 854 pages

File Size : 21,20 MB

Release : 2006

Category : Mathematics

ISBN : 9781884233593

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Book Description

This - one of a kind - book offers a comprehensive, almost encyclopedic presentation of statistical methods and analytic approaches used in science, industry, business, and data mining, written from the perspective of the real-life practitioner ("consumer") of these methods.



Methods and Applications of Statistics in Business, Finance, and Management Science

Author : Narayanaswamy Balakrishnan

Publisher : John Wiley & Sons

Page : 735 pages

File Size : 15,71 MB

Release : 2010-07-13

Category : Mathematics

ISBN : 0470405104

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Book Description

Inspired by the Encyclopedia of Statistical Sciences, Second Edition, this volume presents the tools and techniques that are essential for carrying out best practices in the modern business world The collection and analysis of quantitative data drives some of the most important conclusions that are drawn in today's business world, such as the preferences of a customer base, the quality of manufactured products, the marketing of products, and the availability of financial resources. As a result, it is essential for individuals working in this environment to have the knowledge and skills to interpret and use statistical techniques in various scenarios. Addressing this need, Methods and Applications of Statistics in Business, Finance, and Management Science serves as a single, one-of-a-kind resource that guides readers through the use of common statistical practices by presenting real-world applications from the fields of business, economics, finance, operations research, and management science. Uniting established literature with the latest research, this volume features classic articles from the acclaimed Encyclopedia of Statistical Sciences, Second Edition along with brand-new contributions written by today's leading academics and practitioners. The result is a compilation that explores classic methodology and new topics, including: Analytical methods for risk management Statistical modeling for online auctions Ranking and selection in mutual funds Uses of Black-Scholes formula in finance Data mining in prediction markets From auditing and marketing to stock market price indices and banking, the presented literature sheds light on the use of quantitative methods in research relating to common financial applications. In addition, the book supplies insight on common uses of statistical techniques such as Bayesian methods, optimization, simulation, forecasting, mathematical modeling, financial time series, and data mining in modern research. Providing a blend of traditional methodology and the latest research, Methods and Applications of Statistics in Business, Finance, and Management Science is an excellent reference for researchers, managers, consultants, and students in the fields of business, management science, operations research, supply chain management, mathematical finance, and economics who must understand statistical literature and carry out quantitative practices to make smart business decisions in their everyday work.



Statistics for High-Dimensional Data

Author : Peter Bühlmann

Publisher : Springer Science & Business Media

Page : 568 pages

File Size : 38,28 MB

Release : 2011-06-08

Category : Mathematics

ISBN : 364220192X

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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.



Environmental Statistics

Author : Vic Barnett

Publisher : John Wiley & Sons

Page : 316 pages

File Size : 42,68 MB

Release : 2005-12-13

Category : Mathematics

ISBN : 0470026979

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Book Description

In modern society, we are ever more aware of the environmental issues we face, whether these relate to global warming, depletion of rivers and oceans, despoliation of forests, pollution of land, poor air quality, environmental health issues, etc. At the most fundamental level it is necessary to monitor what is happening in the environment – collecting data to describe the changing scene. More importantly, it is crucial to formally describe the environment with sound and validated models, and to analyse and interpret the data we obtain in order to take action. Environmental Statistics provides a broad overview of the statistical methodology used in the study of the environment, written in an accessible style by a leading authority on the subject. It serves as both a textbook for students of environmental statistics, as well as a comprehensive source of reference for anyone working in statistical investigation of environmental issues. Provides broad coverage of the methodology used in the statistical investigation of environmental issues. Covers a wide range of key topics, including sampling, methods for extreme data, outliers and robustness, relationship models and methods, time series, spatial analysis, and environmental standards. Includes many detailed practical and worked examples that illustrate the applications of statistical methods in environmental issues. Authored by a leading authority on environmental statistics.



Statistics in Epidemiology

Author : Hardeo Sahai

Publisher : CRC Press

Page : 350 pages

File Size : 43,55 MB

Release : 1995-12-21

Category : Mathematics

ISBN : 9780849394447

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Book Description

Epidemiologic studies provide research strategies for investigating public health and scientific questions relating to the factors that cause and prevent ailments in human populations. Statistics in Epidemiology: Methods, Techniques and Applications presents a comprehensive review of the wide range of principles, methods and techniques underlying prospective, retrospective and cross-sectional approaches to epidemiologic studies. Written for epidemiologists and other researchers without extensive backgrounds in statistics, this new book provides a clear and concise description of the statistical tools used in epidemiology. Emphasis is given to the application of these statistical tools, and examples are provided to illustrate direct methods for applying common statistical techniques in order to obtain solutions to problems. Statistics in Epidemiology: Methods, Techniques and Applications goes beyond the elementary material found in basic epidemiology and biostatistics books and provides a detailed account of techniques:



Research Methods, Statistics, and Applications

Author : Kathrynn A. Adams

Publisher : SAGE Publications

Page : 607 pages

File Size : 12,87 MB

Release : 2018-02-26

Category : Social Science

ISBN : 150635047X

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Book Description

One of the greatest strengths of this text is the consistent integration of research methods and statistics so that students can better understand how the research process requires the combination of these elements. The end goal is to spark students′ interest in conducting research and to increase their ability to critically analyze it. In the new second edition of the text, Katherine Adams and Eva Lawrence have integrated additional information on online data collection and research methods, additional coverage of regression and ANOVA, and new examples to engage students.



Statistical Methods for Data Analysis in Particle Physics

Author : Luca Lista

Publisher : Springer

Page : 268 pages

File Size : 40,84 MB

Release : 2017-10-13

Category : Science

ISBN : 3319628402

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Book Description

This concise set of course-based notes provides the reader with the main concepts and tools needed to perform statistical analyses of experimental data, in particular in the field of high-energy physics (HEP). First, the book provides an introduction to probability theory and basic statistics, mainly intended as a refresher from readers’ advanced undergraduate studies, but also to help them clearly distinguish between the Frequentist and Bayesian approaches and interpretations in subsequent applications. More advanced concepts and applications are gradually introduced, culminating in the chapter on both discoveries and upper limits, as many applications in HEP concern hypothesis testing, where the main goal is often to provide better and better limits so as to eventually be able to distinguish between competing hypotheses, or to rule out some of them altogether. Many worked-out examples will help newcomers to the field and graduate students alike understand the pitfalls involved in applying theoretical concepts to actual data. This new second edition significantly expands on the original material, with more background content (e.g. the Markov Chain Monte Carlo method, best linear unbiased estimator), applications (unfolding and regularization procedures, control regions and simultaneous fits, machine learning concepts) and examples (e.g. look-elsewhere effect calculation).



Foundations and Applications of Statistics

Author : Randall Pruim

Publisher : American Mathematical Soc.

Page : 842 pages

File Size : 46,53 MB

Release : 2018-04-04

Category : Computers

ISBN : 1470428482

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Book Description

Foundations and Applications of Statistics simultaneously emphasizes both the foundational and the computational aspects of modern statistics. Engaging and accessible, this book is useful to undergraduate students with a wide range of backgrounds and career goals. The exposition immediately begins with statistics, presenting concepts and results from probability along the way. Hypothesis testing is introduced very early, and the motivation for several probability distributions comes from p-value computations. Pruim develops the students' practical statistical reasoning through explicit examples and through numerical and graphical summaries of data that allow intuitive inferences before introducing the formal machinery. The topics have been selected to reflect the current practice in statistics, where computation is an indispensible tool. In this vein, the statistical computing environment R is used throughout the text and is integral to the exposition. Attention is paid to developing students' mathematical and computational skills as well as their statistical reasoning. Linear models, such as regression and ANOVA, are treated with explicit reference to the underlying linear algebra, which is motivated geometrically. Foundations and Applications of Statistics discusses both the mathematical theory underlying statistics and practical applications that make it a powerful tool across disciplines. The book contains ample material for a two-semester course in undergraduate probability and statistics. A one-semester course based on the book will cover hypothesis testing and confidence intervals for the most common situations. In the second edition, the R code has been updated throughout to take advantage of new R packages and to illustrate better coding style. New sections have been added covering bootstrap methods, multinomial and multivariate normal distributions, the delta method, numerical methods for Bayesian inference, and nonlinear least squares. Also, the use of matrix algebra has been expanded, but remains optional, providing instructors with more options regarding the amount of linear algebra required.



Methods and Applications of Longitudinal Data Analysis

Author : Xian Liu

Publisher : Elsevier

Page : 531 pages

File Size : 49,97 MB

Release : 2015-09-01

Category : Mathematics

ISBN : 0128014822

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Book Description

Methods and Applications of Longitudinal Data Analysis describes methods for the analysis of longitudinal data in the medical, biological and behavioral sciences. It introduces basic concepts and functions including a variety of regression models, and their practical applications across many areas of research. Statistical procedures featured within the text include: - descriptive methods for delineating trends over time - linear mixed regression models with both fixed and random effects - covariance pattern models on correlated errors - generalized estimating equations - nonlinear regression models for categorical repeated measurements - techniques for analyzing longitudinal data with non-ignorable missing observations Emphasis is given to applications of these methods, using substantial empirical illustrations, designed to help users of statistics better analyze and understand longitudinal data. Methods and Applications of Longitudinal Data Analysis equips both graduate students and professionals to confidently apply longitudinal data analysis to their particular discipline. It also provides a valuable reference source for applied statisticians, demographers and other quantitative methodologists. - From novice to professional: this book starts with the introduction of basic models and ends with the description of some of the most advanced models in longitudinal data analysis - Enables students to select the correct statistical methods to apply to their longitudinal data and avoid the pitfalls associated with incorrect selection - Identifies the limitations of classical repeated measures models and describes newly developed techniques, along with real-world examples.