Probability. Probability distributions. Fundamentals of statistical inference. Estimation. Hypothesis testing. Correlation and regression. Multiple regression. One-way Classification. Analysis of variance. Introduction to categorical data analysis. Nonparametric methods.
Prerequisites: Graduate Standing. This is a deficiency course cannot be taking for credit by STAT major.
Prerequisites: STAT 501. Cannot be taken for credit with EE570. Cross listed with ISE 543
STAT 516 Stochastic Processes in Finance (3-0-3)Axioms of Probability, Random variables, Stochastic processes, Brownian motion, Stochastic integral, A simple version of the Itô lemma. Introduction of Stochastic differential equations (SDEs). Applications of Stochastic calculus in Finance: Black-Scholes equation and Black-Scholes Option Pricing formula.Prerequisite: Graduate Standing(To be taken by the students in MX in Quantitative Finance Program)STAT 525: Nonparametric Methods (3-0-3)The binomial test. The quantile test. Tolerance limits. The sign test. The Wlicoxon signed ranked test. The Mann-Whitney tests. Contingency tables. The median test. Measures of dependence. The chi squared goodness-of-fit test. Cochran’s test. Tests for equal variances. Measures of rank correlation. Linear regression methods. One and two ways analysis of variance. Using statistical packages to analyze real data sets.Prerequisites: Graduate Standing.
Completely randomized design. Randomized block design. Latin square designs. Models: Fixed, random, and mixed models. Incomplete block design. Factorial experiments 2k designs. Confounding in 2k designs. Nested and Split-plot designs. Fractional and orthogonal designs. Fractional replicate and orthogonal designs. Using statistical packages (e.g. Statistica, Minitab, SAS, SPSS, etc.) to analyze real data sets.
Prerequisites: Graduate Standing. Cannot be taken for credit with STAT 511 or ISE 535.
Aspects of multivariate analysis. Matrix algebra and random vectors. The multivariate normal distribution. The Wishart distribution. Distribution of a correlation matrix. Inference about a mean vector. Comparing several multivariate means. Multivariate linear regression models. Principal components. Factor analysis. Canonical correlation analysis. Discrimination and classification. Using statistical packages to analyze real data sets.
Prerequisites: STAT 502.
Advanced topics are selected from the broad area of Statistics. The contents of the course are given in detail one semester in advance of that in which it is to be offered. The approval of the Graduate Council will be necessary for offering this course.
Prerequisite: Graduate Standing.
Advanced topics are selected from the broad area of Statistics. The contents of the course are given in detail one semester in advance of that in which it is to be offered. The approval of the Graduate Council will be necessary for offering this course.
Prerequisite: Graduate Standing.