Preface to Third Edition |
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xi | |
Preface to Second Edition |
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xiii | |
About the Companion Website |
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xvi | |
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1 Experiments, Sample Spaces, and Events |
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1 | (20) |
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1 | (1) |
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2 | (6) |
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8 | (5) |
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1.4 Infinite Operations on Events |
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13 | (8) |
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21 | (18) |
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21 | (1) |
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2.2 Probability as a Frequency |
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21 | (1) |
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2.3 Axioms of Probability |
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22 | (4) |
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2.4 Consequences of the Axioms |
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26 | (4) |
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2.5 Classical Probability |
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30 | (1) |
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2.6 Necessity of the Axioms |
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31 | (4) |
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2.7 Subjective Probability |
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35 | (4) |
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39 | (20) |
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39 | (1) |
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3.2 Product Sets, Orderings, and Permutations |
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39 | (5) |
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3.3 Binomial Coefficients |
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44 | (12) |
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3.4 Multinomial Coefficients |
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56 | (3) |
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4 Conditional Probability, Independence, and Markov Chains |
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59 | (34) |
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59 | (1) |
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4.2 Conditional Probability |
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60 | (5) |
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4.3 Partitions; Total Probability Formula |
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65 | (4) |
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69 | (5) |
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74 | (6) |
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4.6 Exchangeability; Conditional Independence |
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80 | (2) |
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82 | (11) |
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5 Random Variables: Univariate Case |
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93 | (30) |
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93 | (1) |
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5.2 Distributions of Random Variables |
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94 | (8) |
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5.3 Discrete and Continuous Random Variables |
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102 | (10) |
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5.4 Functions of Random Variables |
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112 | (6) |
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5.5 Survival and Hazard Functions |
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118 | (5) |
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6 Random Variables: Multivariate Case |
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123 | (40) |
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6.1 Bivariate Distributions |
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123 | (6) |
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6.2 Marginal Distributions; Independence |
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129 | (11) |
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6.3 Conditional Distributions |
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140 | (7) |
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6.4 Bivariate Transformations |
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147 | (8) |
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6.5 Multidimensional Distributions |
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155 | (8) |
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163 | (48) |
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163 | (1) |
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164 | (7) |
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7.3 Expectation as an Integral |
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171 | (6) |
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7.4 Properties of Expectation |
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177 | (7) |
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184 | (7) |
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191 | (11) |
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7.7 Conditional Expectation |
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202 | (4) |
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206 | (5) |
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8 Selected Families of Distributions |
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211 | (48) |
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8.1 Bernoulli Trials and Related Distributions |
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211 | (12) |
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8.2 Hypergeometric Distribution |
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223 | (5) |
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8.3 Poisson Distribution and Poisson Process |
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228 | (12) |
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8.4 Exponential, Gamma, and Related Distributions |
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240 | (6) |
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246 | (9) |
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255 | (4) |
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259 | (36) |
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9.1 Statistics and Sampling Distributions |
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259 | (2) |
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9.2 Distributions Related to Normal |
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261 | (5) |
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266 | (6) |
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9.4 Generating Random Samples |
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272 | (4) |
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276 | (11) |
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9.6 Central Limit Theorem |
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287 | (8) |
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10 Introduction to Statistical Inference |
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295 | (14) |
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295 | (3) |
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298 | (1) |
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299 | (6) |
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305 | (4) |
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309 | (64) |
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309 | (4) |
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313 | (3) |
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11.3 Loss, Risk, and Admissibility |
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316 | (5) |
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321 | (7) |
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11.5 Methods of Obtaining Estimators |
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328 | (17) |
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345 | (14) |
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359 | (14) |
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12 Testing Statistical Hypotheses |
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373 | (56) |
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373 | (4) |
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12.2 Intuitive Background |
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377 | (7) |
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384 | (12) |
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12.4 Uniformly Most Powerful Tests |
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396 | (6) |
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402 | (3) |
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12.6 Generalized Likelihood Ratio Tests |
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405 | (7) |
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412 | (3) |
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12.8 Tests and Confidence Intervals |
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415 | (1) |
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12.9 Review of Tests for Normal Distributions |
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416 | (8) |
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12.10 Monte Carlo, Bootstrap, and Permutation Tests |
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424 | (5) |
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429 | (38) |
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429 | (2) |
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13.2 Regression of the First and Second Kind |
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431 | (5) |
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13.3 Distributional Assumptions |
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436 | (2) |
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13.4 Linear Regression in the Normal Case |
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438 | (6) |
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444 | (3) |
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447 | (2) |
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449 | (2) |
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451 | (2) |
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13.9 Regression Toward the Mean |
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453 | (2) |
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13.10 Analysis of Variance |
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455 | (1) |
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455 | (3) |
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458 | (3) |
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13.13 ANOVA Models with Interaction |
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461 | (4) |
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465 | (2) |
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467 | (24) |
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467 | (1) |
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14.2 Glivenko-Cantelli Theorem |
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468 | (3) |
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14.3 Kolmogorov-Smirnov Tests |
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471 | (7) |
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14.4 One-Sample Rank Tests |
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478 | (6) |
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14.5 Two-Sample Rank Tests |
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484 | (4) |
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488 | (3) |
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15 Analysis of Categorical Data |
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491 | (30) |
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491 | (1) |
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492 | (7) |
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15.3 Homogeneity and Independence |
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499 | (5) |
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15.4 Consistency and Power |
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504 | (5) |
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15.5 2 × 2 Contingency Tables |
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509 | (7) |
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15.6 R × c Contingency Tables |
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516 | (5) |
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16 Basics of Bayesian Statistics |
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521 | (24) |
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521 | (1) |
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16.2 Prior and Posterior Distributions |
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522 | (7) |
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529 | (14) |
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543 | (2) |
Appendix A Supporting R Code |
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545 | (6) |
Appendix B Statistical Tables |
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551 | (4) |
Bibliography |
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555 | (4) |
Answers to Odd-Numbered Problems |
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559 | (12) |
Index |
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571 | |