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Introduction: Statistical Questions | |
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Data: Plots and Location | |
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Plot the Data | |
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Measures of Location: Single Observations | |
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Measures of Location: Paired Observations | |
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Robust Measures of Location: Paired Observations | |
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Linear Algebra for Least Squares (Optional) | |
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Exercises | |
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Data: Dispersion and Correlation | |
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Measures of Dispersion: Single Observations | |
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Measures of Dispersion: Paired Observations | |
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Robust Measures of Dispersion: Paired Observations | |
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Analysis of Variance | |
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Measures of Linear Relationship | |
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Analysis of Variance using Linear Algebra (Optional) | |
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Exercises | |
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Random Variables: Probability and Density | |
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Random Variables | |
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Probability | |
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Finding Probabilities | |
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Densities: Discrete Random Variables | |
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Densities: Continuous Random Variables | |
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Binomial Random Variables | |
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Normal Random Variables | |
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Exercises | |
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Random Variables: Expectation and Variance | |
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Expectation of a Random Variable | |
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Properties of Expectation | |
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Independent Random Variables | |
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Variance of a Random Variable | |
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Correlation Coefficient | |
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Properties of Normal Random Variables | |
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Linear Algebra for Random Vectors (Optional) | |
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Exercises | |
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Statistical Inference | |
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Populations and Samples | |
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Unbiases Estimators | |
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Distribution of X | |
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Confidence Intervals | |
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Hypothesis Testing | |
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General Inference Problem | |
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The Runs Test for Randomness | |
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Testing for Normality | |
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Linear Algebra for Inference (Optional) | |
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Exercises | |
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Simple Linear Models | |
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Basics of the Simple Linear Model | |
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Estimators for the Simple Linear Model | |
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Inference for the Slope | |
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Testing the Hypothesis b = 0 | |
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Coefficient of Determination | |
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Inference for the Intercept | |
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Inference for the Variance | |
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Prediction Intervals | |
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Regression Through the Origin | |
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Earthquake Example | |
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Linear Algebra: The Simple Linear Model (Optional) | |
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Exercises | |
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Linear Model Diagnostics | |
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Residual Plots | |
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Standardized Residuals | |
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Testing Assumption 1: Is X a Valid Predictor? | |
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Testing Assumption 2: Does E([epsilon subscript i] = 0 for all i? | |
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Testing Assumption 2: Does V ar([epsilon subscript i] = [sigma superscript 2] for all i? | |
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Testing Assumption 3: Are the Errors Independent? | |
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Testing Assumption 4: Are the Errors Normal? | |
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Distribution of the Residuals | |
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Linear Algebra for Residuals (Optional) | |
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Exercises | |
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Linear Models: Two Independent Variables | |
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Calculating Parameters | |
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Analysis of Variance | |
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The Effects of Independent Variables | |
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Inference for the Bivariate Linear Model | |
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Diagnostics for the Bivariate Linear Model | |
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Linear Algebra: Bivariate Linear Model (Optional) | |
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Exercises | |
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Linear Models: Several Independent Variables | |
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A Multivariate Example | |
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Analysis of Variance | |
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Inference for the Multivariate Linear Model | |
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Selecting Predictors | |
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Diagnostics for the Multivariate Model | |
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A Larger Example | |
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A Curious Example | |
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Linear Algebra: Multivariate Linear Model (Optional) | |
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Exercises | |
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Model Building | |
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Transformations | |
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Indicator Variables | |
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Using R[superscript 2] Carefully | |
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Selection of Predictors | |
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Outliers and Influence | |
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Comprehensive Example: College Presidents | |
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Linear Algebra for Model Building (Optional) | |
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Exercises | |
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Extended Linear Models | |
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Analysis of Variance Models | |
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Analysis of Covariance Models | |
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Diagnostics for ANOVA and ANCOVA | |
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Binary Logistic Regression Models | |
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Robust Regression Methods | |
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Total Least Squares | |
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Linear Algebra for ANOVA (Optional) | |
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Exercises | |
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Data References | |
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MINITAB Reference | |
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Introduction to Linear Algebra | |
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Statistical Tables | |
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References | |
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Index | |