STAT 472
MATHEMATICAL STATISTICS
- 1.
-
Sampling From Normal Populations
-
-
Distributions of \bar{X} , S^2 , S^2_1 / S^2_2 etc. Confidence
intervals for /mu , \sigma^2 , \mu_1 - \mu_2 , \sigma^2_1 /
\sigma^2_2 .
- 2.
-
Estimation Principles
- (a)
-
The Bayesian method. Prior, likelihood and posterior.
Examples: normal, exponential, binomial. Loss functions, Bayes
risk, Bayes estimates.
- (b)
-
Maximum likelihood estimators. Some examples.
- (c)
-
Sufficiency, Factorization criterion. Bayes estimates, m.l.e.'s
and sufficiency.
- (d)
-
Asymptotic variance of m.l.e., Fisher information, information
inequality.
- (e)
-
Unbiasedness. Definition of UMVUE. Some examples.
- 3.
-
Tests of Hypotheses
- (a)
-
Basic definitions including power function.
- (b)
-
Neyman-Pearson Lemma. Uniformly most powerful tests.
- (c)
-
Monotone likelihood ratio and UMP tests.
References
- 1.
-
W. Mendenhall. D.D. Wackerly and R.L. Scheaffer. Mathematical
Statistics with Applications. Duxbury (4th Edition).
- 2.
-
R.V. Hogg and A.T. Craig. Introduction to Mathematical Statistics.
New York: Macmillan.
- 3.
-
M.H. DeGroot. Probability and Statistics. Reading, MA:
Addison-Wesley.