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Probability and Statistics by Example: Volume 1, Basic Probability and Statistics (Paperback)
Yuri Suhov (Author), Mark Kelbert (Author)



Editorial Reviews
Review
"All the ingredients that contribute to making a good lecture are in the book: well-explained theory, interesting examples, and funny jokes and amusing stories about famous probabilists and statisticians. The authors also give rhythm to the flow of the subjects, making the volume a very pleasant book to read."
Mathematical Reviews

“...authors claim that this book simplifies life for test-taking students by offering them a wealth of exercises along with complete solutions. Highly recommended.”
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Product Description
Because probability and statistics are as much about intuition and problem solving, as they are about theorem proving, students can find it very difficult to make a successful transition from lectures to examinations and practice. Since the subject is critical in many modern applications, Yuri Suhov and Michael Kelbert have rectified deficiencies in traditional lecture-based methods, by combining a wealth of exercises for which they have supplied complete solutions. These solutions are adapted to needs and skills of students and include basic mathematical facts as needed.

Product Details Paperback: 372 pages Publisher: Cambridge University Press (November 7, 2005) Language: English ISBN-10: 0521612330 ISBN-13: 978-0521612333

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关键词：Probability Statistics statistic bability Ability subjects examples stories making volume

Contents

Preface page vii

Part I Basic probability 1

1 Discrete outcomes 3

1.1 A uniform distribution 3

1.2 Conditional Probabilities. The Bayes Theorem. Independent trials 6

1.3 The exclusion–inclusion formula. The ballot problem 27

1.4 Random variables. Expectation and conditional expectation. Joint distributions 33

1.5 The binomial, Poisson and geometric distributions. Probability generating, moment generating and characteristic functions 54

1.6 Chebyshev’s and Markov’s inequalities. Jensen’s inequality. The Law of Large Numbers and the De Moivre–Laplace Theorem 75

1.7 Branching processes 96

2 Continuous outcomes 108

2.1 Uniform distribution. Probability density functions. Random variables. Independence 108

2.2 Expectation, conditional expectation, variance, generating function, characteristic function 142

2.3 Normal distributions. Convergence of random variables and distributions. The Central Limit Theorem 168

Part II Basic statistics 191

3 Parameter estimation 193

3.1 Preliminaries. Some important probability distributions 193

3.2 Estimators. Unbiasedness 204

3.3 Sufficient statistics. The factorisation criterion 209

3.4 Maximum likelihood estimators 213

3.5 Normal samples. The Fisher Theorem 215

3.6 Mean square errors. The Rao–Blackwell Theorem. The Cramér–Rao inequality 218

3.7 Exponential families 225

3.8 Confidence intervals 229

3.9 Bayesian estimation 233

4 Hypothesis testing 242

4.1 Type I and type II error probabilities. Most powerful tests 242

4.2 Likelihood ratio tests. The Neyman–Pearson Lemma and beyond 243

4.3 Goodness of fit. Testing normal distributions, 1: homogeneous samples 252

4.4 The Pearson _2 test. The Pearson Theorem 257

4.5 Generalised likelihood ratio tests. The Wilks Theorem 261

4.6 Contingency tables 270

4.7 Testing normal distributions, 2: non-homogeneous samples 276

4.8 Linear regression. The least squares estimators 289

4.9 Linear regression for normal distributions 292

5 Cambridge University Mathematical Tripos examination questions

in IB Statistics (1992–1999) 298

Appendix 1 Tables of random variables and probability distributions 346

Appendix 2 Index of Cambridge University Mathematical Tripos

examination questions in IA Probability (1992–1999) 349

Bibliography 352

Index 358

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