MA222 Probability and Statistics
Instructor: Nikolay Strigul
E-mails: nstrigul@stevens.edu, nstrigul@princeton.edu
Office Hours: by appointment
Teaching Assistant: Anton Molyboha
E-mail: Anton.Molyboha@stevens.edu
Office Hours: by appointment
Lectures:
Monday 10:00-10:50 am, Pierce 116
Wednesday 10:00-10:50 am, Peirce 116
Recitations :
Section A : Thursday 10:00-10:50 am, Pierce 120
Section B : Friday 10:00-10:50 am, E.A. Stevens 231
Section C : Tuesday 10:00-10:50 am, Pierce 120
Homework assignments: There will be weekly homework assignments.
Exams: There will be midterm and final exams.
Quizzes: Every recitation will start with a closed book quiz.
Grading:
- Quizzes: 20 %
- Homework assignments: 20 %
- Midterm: 25 %
- Final: 35 %
Textbook: Probability & Statistics for Engineers & Scientists by R.E. Walpole, R.H. Myers, S.L. Myers, K. Ye, ISBN: 0131877119
General comments:
MA222 is a standard undergraduate course in probability and statistics for undergraduate students in sciences and engineering.
This course covers basic concepts and methods in probability and statistics such as sample space, discrete and continuous
random variables, probability distributions, introduction to the statistical inference, estimation, and
testing statistical hypotheses. Students will have weekly homework assignments and closed book
quizzes on recitations. There will be midterm and final exams.
Course program:
Lecture 1. - Introduction to statistics and data analysis
1.1. Sampling procedures
1.2. Measures of location: the sample mean
1.3. Measures of variability
1.4. Discrete and continuous data
1.5. Graphical methods and data descriptions
Lecture 2. - Sample space
2.1. Sample space
2.2. Events
2.3. Complement of an event
2.4. Intersection and union of events
2.5. Disjoint events
2.6. Venn diagrams
Lecture 3. - Counting sample points
3.1. The multiplication rule
3.2. Permutations
3.3. Number of permutations of n distinct objects taken r at a time
3.4. Number of permutations of n things of k kinds
3.5. Number of ways of partitioning a set of n objects
3.6. Number of combinations of n distinct objects taken r at a time
Lecture 4. - Probability
4.1. Probability of an event
4.2. Probability and relative frequency
4.3. Additive rule for two events
4.4. Partition of sample space
4.5. Generalisation of additive rule for three events
Lecture 5. - Conditional probability and independence
5.1. Conditional probability
5.2. Independent events
5.3. Multiplicative rules
5.4. Bayes' formula
Lecture 6. - Random variables
6.1. Concept of random variable
6.2. Discrete probability distributions
6.3. Continious probability distributions
Lecture 7. - Joint probability distributions, statistical independence
7.1. Joint probability distributions
7.2. Marginal distributions
7.3. Conditional distributions
7.4. Statistical independence
Lecture 8. - Review and exercises
Lecture 9. - Review and exercises
Lecture 10. - Mathematical expectation
10.1. Mean of random variable
10.2. Variance
10.3. Standard deviation
Lecture 11. - Covariance
11.1. Covariance
11.2. Correlation coefficient
Lecture 12. - Means of linear combinations of random variables
12.1. Expected value of a linear function of a random variable
12.2. Expected value of the sum or difference of functions of a radom variable
12.3. Expected value of multiplication of two independent random variables
Lecture 13. - Variances of functions of random variables
13.1. Variance of a linear function of a random variable
13.2. Variance of a linear combination of two random variables
13.3. Expected value and variance of non-linear functions of a random variable
13.4. Linearization
Lecture 14. - Chebyshev's Theorem
14.1. Chebyshev's Theorem
14.2. Review and exercises
Lecture 15. - Discrete probability distributions 1
15.1. Discrete uniform distribution
15.2. The Bernoulli process
15.2. Binomial distribution
Lecture 16. - Discrete probability distributions 2
16.1. Hypergeometric distribution
16.2. Negative binomial distribution
16.2. Poisson process
Lecture 17. - Continuous probability distributions 1
17.1. Continuous uniform distribution
17.2. Normal distribution
17.3. Areas under the normal curve
17.4. Applications of the normal distribution
Lecture 18. - Continuous probability distributions 2
18.1. Gamma distribution
18.2. Exponential distribution
18.3. Applications of gamma and exponential distributions
18.4. Lognormal distribution
Lecture 19. - Fundamental sampling distributions 1
19.1. Random sampling
19.2. Some important statistics
19.3. Sampling distribution of means
19.4. Sampling distribution of sample variances
Lecture 20. - Fundamental sampling distributions 2
20.1. t-Distribution
20.2. F-Distribution
20.3. Review and exercises
Lecture 21. - Single sample
21.1. Estimating the mean
21.2. Standard error
21.3. Prediction intervals
Lecture 22. - Two samples
22.1. Estimating the difference between two means
22.2. Paired observations
22.3. Proportions
Lecture 23. - Estimating the variance
23.1. Single sample
23.2. Estimating the ratio of two variances
23.3. Review and exercises
Lecture 24. - Statistical hypotheses 1
24.1. Testing a statistical hypothesis
24.2. P-values
24.3. One- and two-tailed tests
Lecture 25. - Statistical hypotheses 2
25.1. Tests on a single mean
25.2. Tests on two means
Lecture 26. - Review and exercises
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