Title: Theory of Statistical Inference (Chapman & Hall/CRC Texts in Statistical Science)
Publisher: Chapman and Hall/CRC
Publication Date: 2021
Language: English
ISBN 10: 0367488752
ISBN 13: 9780367488758
Binding: Hardcover
Condition: New

About this title

Synopsis

Theory of Statistical Inference is designed as a reference on statistical inference for researchers and students at the graduate or advanced undergraduate level. It presents a unified treatment of the foundational ideas of modern statistical inference, and would be suitable for a core course in a graduate program in statistics or biostatistics. The emphasis is on the application of mathematical theory to the problem of inference, leading to an optimization theory allowing the choice of those statistical methods yielding the most efficient use of data. The book shows how a small number of key concepts, such as sufficiency, invariance, stochastic ordering, decision theory and vector space algebra play a recurring and unifying role.

The volume can be divided into four sections. Part I provides a review of the required distribution theory. Part II introduces the problem of statistical inference. This includes the definitions of the exponential family, invariant and Bayesian models. Basic concepts of estimation, confidence intervals and hypothesis testing are introduced here. Part III constitutes the core of the volume, presenting a formal theory of statistical inference. Beginning with decision theory, this section then covers uniformly minimum variance unbiased (UMVU) estimation, minimum risk equivariant (MRE) estimation and the Neyman-Pearson test. Finally, Part IV introduces large sample theory. This section begins with stochastic limit theorems, the δ-method, the Bahadur representation theorem for sample quantiles, large sample U-estimation, the Cram�r-Rao lower bound and asymptotic efficiency. A separate chapter is then devoted to estimating equation methods. The volume ends with a detailed development of large sample hypothesis testing, based on the likelihood ratio test (LRT), Rao score test and the Wald test.

Features

This volume includes treatment of linear and nonlinear regression models, ANOVA models, generalized linear models (GLM) and generalized estimating equations (GEE).

An introduction to decision theory (including risk, admissibility, classification, Bayes and minimax decision rules) is presented. The importance of this sometimes overlooked topic to statistical methodology is emphasized.

The volume emphasizes throughout the important role that can be played by group theory and invariance in statistical inference.

Nonparametric (rank-based) methods are derived by the same principles used for parametric models and are therefore presented as solutions to well-defined mathematical problems, rather than as robust heuristic alternatives to parametric methods.

Each chapter ends with a set of theoretical and applied exercises integrated with the main text. Problems involving R programming are included.

Appendices summarize the necessary background in analysis, matrix algebra and group theory.

About the Author

Anthony Almudevar is an Associate Professor of Biostatistics and Computational Biology at the University of Rochester. His research interests include statistical methodology, graphical models, bioinformatics, optimization and control theory. Other published volumes include Almudevar A (2014) Approximate Iterative Algorithms, CRC Press, and Statistical Modeling for Biological Systems: In Memory of Andrei Yakovlev, Anthony Almudevar, David Oakes and Jack Hall, editors (2020), Springer.

"About this title" may belong to another edition of this title.

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