Böcker i Chapman & Hall/CRC Texts in Statistical Science-serien

The book provides an introduction to functional data analysis (FDA), useful to students and researchers. FDA is now generally viewed as a fundamental subfield of statistics. FDA methods have been applied to science, business and engineering.

Suitable for graduate students and researchers in statistics and biostatistics as well as those in the medical field, epidemiology, and social sciences, this book introduces univariate survival analysis and extends it to the multivariate case. It also covers competing risks and counting processes and provides many real-world examples, exercises, and R code. The text discusses survival data, survival distributions, frailty models, parametric methods, multivariate data and distributions, copulas, continuous failure, parametric likelihood inference, and non- and semi-parametric methods.

Offering deep insight into the connections between design choice and the resulting statistical analysis, this text explores how experiments are designed using the language of linear statistical models. It presents an organized framework for understanding the statistical aspects of experimental design as a whole within the structure provided by general linear models. The text describes specific forms or classes of experimental designs, incorporates actual experiments drawn from the scientific and technical literature, and includes many end-of-chapter exercises. Calculations are performed using R, with commands provided in an appendix. A solutions manual is available upon qualified course adoption.

Linear Models with Python offers up-to-date insight on essential data analysis topics, from estimation, inference, and prediction to missing data, factorial models, and block designs. Numerous examples illustrate how to apply the different methods using Python

For advanced undergraduate or non-major graduate students in Advanced Statistical Modeling or Regression II and courses in Generalized Linear Models, Longitudinal Data Analysis, Correlated Data, Multilevel Models. Material on R at the end of each chapter. Solutions manual for qualified instructors.

This textbook is designed for an undergraduate course in data science that emphasizes topics in both statistics and computer science.

The book introduces Bayesian networks using simple yet meaningful examples. Discrete Bayesian networks are described first followed by Gaussian Bayesian networks and mixed networks. All steps in learning are illustrated with R code.

This book takes a first step in developing a full theory of richly parameterized models, which would allow statisticians to better understand their analysis results.

This book shows the elements of statistical science that are highly relevant for students who plan to become data scientists. However, most of the content focuses on the statistical methods and the theory behind them, rather than on data science.

Presents the theory of linear statistical models at a level appropriate for senior undergraduate or first-year graduate students. This book also presents the basic theory behind linear statistical models with motivation from an algebraic as well as a geometric perspective.

It exposes students to the foundations of classical experimental design and observational studies through a modern framework. A causal inference framework is important in design, data collection and analysis since it provides a framework for investigators to readily evaluate study limitations and draw appropriate conclusions.

Bayesian Modeling and Computation in Python aims to help beginner Bayesian practitioners to become intermediate modelers. It uses a hands on approach with PyMC3, Tensorflow Probability, ArviZ and other libraries focusing on the practice of applied statistics with references to the underlying mathematical theory.

This book is a first course in probability and statistics using R. The book assumes a mathematical background of Calculus II, though much of the book can be read with a much lower level of mathematics. The book incorporates R throughout all sections via simulations, data wrangling and/or data visualization.

Statistics for Finance develops students' professional skills in statistics with applications in finance. Developed from the authors' courses at the Technical University of Denmark and Lund University, the text bridges the gap between classical, rigorous treatments of financial mathematics that rarely connect concepts to data and books on econometrics and time series analysis that do not cover specific problems related to option valuation. The book discusses applications of financial derivatives pertaining to risk assessment and elimination. The authors cover various statistical and mathematical techniques, including linear and nonlinear time series analysis, stochastic calculus models, stochastic differential equations, ItA 's formula, the Black-Scholes model, the generalized method-of-moments, and the Kalman filter. They explain how these tools are used to price financial derivatives, identify interest rate models, value bonds, estimate parameters, and much more. This textbook will help students understand and manage empirical research in financial engineering. It includes examples of how the statistical tools can be used to improve value-at-risk calculations and other issues. In addition, end-of-chapter exercises develop students' financial reasoning skills.

Designed for a one-semester advanced undergraduate or graduate statistical theory course, this book clearly explains the underlying ideas, mathematics, and principles of major statistical concepts, including parameter estimation, confidence intervals, hypothesis testing, asymptotic analysis, Bayesian inference, linear models etc.

This book introduces best practices in longitudinal data analysis at intermediate level, with a minimum number of formulas without sacrificing depths. It meets the need to understand statistical concepts of longitudinal data analysis by visualizing important techniques instead of using abstract mathematical formulas.

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.

This books is meant for a standard one-semester advanced undergraduate or graduate level course on Mathematical Statistics. It covers all the key topics - statistical models, linear normal models, exponential families, estimation, asymptotics of maximum likelihood, significance testing, and models for tables of counts.

Designed to provide a good balance of theory and computational methods that will appeal to students and practitioners with minimal mathematical and statistical background and no experience in Bayesian statistics to students and practitioners looking for advanced methodologies.

The book provides an introduction to functional data analysis (FDA), useful to students and researchers. FDA is now generally viewed as a fundamental subfield of statistics. FDA methods have been applied to science, business and engineering.

This book defines and investigates the concept of a random object. To accomplish this task in a natural way, it brings together three major areas; statistical inference, measure-theoretic probability theory and stochastic processes. This point of view has not been explored by existing textbooks

This text provides graduate students with a rigorous treatment of probability theory, with an emphasis on results central to theoretical statistics. It presents classical probability theory motivated with illustrative examples in biostatistics, such as outlier tests, monitoring clinical trials, and using adaptive methods to make design changes b