PDF Download Lectures on Probability Theory and Mathematical Statistics - 2nd EditionBy Marco Taboga
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Lectures on Probability Theory and Mathematical Statistics - 2nd EditionBy Marco Taboga
PDF Download Lectures on Probability Theory and Mathematical Statistics - 2nd EditionBy Marco Taboga
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This book is a collection of lectures on probability theory and mathematical statistics. It provides an accessible introduction to topics that are not usually found in elementary textbooks. It collects results and proofs, especially on probability distributions, that are hard to find in standard references and are scattered here and there in more specialistic books.
The main topics covered by the book are as follows.
PART 1 - MATHEMATICAL TOOLS: set theory, permutations, combinations, partitions, sequences and limits, review of differentiation and integration rules, the Gamma and Beta functions.
PART 2 - FUNDAMENTALS OF PROBABILITY: events, probability, independence, conditional probability, Bayes' rule, random variables and random vectors, expected value, variance, covariance, correlation, covariance matrix, conditional distributions and conditional expectation, independent variables, indicator functions.
PART 3 - ADDITIONAL TOPICS IN PROBABILITY THEORY: probabilistic inequalities, construction of probability distributions, transformations of probability distributions, moments and cross-moments, moment generating functions, characteristic functions.
PART 4 - PROBABILITY DISTRIBUTIONS: Bernoulli, binomial, Poisson, uniform, exponential, normal, Chi-square, Gamma, Student's t, F, multinomial, multivariate normal, multivariate Student's t, Wishart.
PART 5 - MORE DETAILS ABOUT THE NORMAL DISTRIBUTION: linear combinations, quadratic forms, partitions.
PART 6 - ASYMPTOTIC THEORY: sequences of random vectors and random variables, pointwise convergence, almost sure convergence, convergence in probability, mean-square convergence, convergence in distribution, relations between modes of convergence, Laws of Large Numbers, Central Limit Theorems, Continuous Mapping Theorem, Slutski's Theorem.
PART 7 - FUNDAMENTALS OF STATISTICS: statistical inference, point estimation, set estimation, hypothesis testing, statistical inferences about the mean, statistical inferences about the variance.
- Sales Rank: #443721 in Books
- Published on: 2012-12-08
- Original language: English
- Number of items: 1
- Dimensions: 10.00" h x 1.48" w x 7.00" l,
- Binding: Paperback
- 656 pages
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