Preface |
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xv | |
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Introduction to Statistics and Data Analysis |
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1 | (30) |
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Overview: Statistical Inference, Samples, Populations and Experimental Design |
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1 | (3) |
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4 | (3) |
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Sampling Procedures; Collection of Data |
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7 | (4) |
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Measures of Location: The Sample Mean and Median |
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11 | (3) |
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13 | (1) |
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14 | (3) |
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17 | (1) |
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Discrete and Continuous Data |
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17 | (2) |
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Statistical Modeling, Scientific Inspection, and Graphical Diaganostics |
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19 | (1) |
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Graphical Methods and Data Description |
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20 | (5) |
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General Types of Statistical Studies: Designed Experiment, Observational Study, and Retrospective Study |
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25 | (6) |
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28 | (3) |
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31 | (46) |
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31 | (3) |
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34 | (6) |
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38 | (2) |
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40 | (8) |
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47 | (1) |
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48 | (4) |
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52 | (6) |
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55 | (3) |
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58 | (3) |
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61 | (7) |
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65 | (3) |
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68 | (9) |
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72 | (1) |
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73 | (4) |
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Random Variables and Probability Distributions |
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77 | (30) |
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Concept of a Random Variable |
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77 | (3) |
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Discrete Probability Distributions |
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80 | (4) |
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Continuous Probability Distributions |
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84 | (7) |
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88 | (3) |
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Joint Probability Distributions |
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91 | (15) |
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101 | (2) |
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103 | (3) |
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Potential Misconceptions and Hazards; Relationship to Material in Other Chapters |
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106 | (1) |
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107 | (34) |
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Mean of a Random Variable |
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107 | (8) |
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113 | (2) |
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Variance and Covariance of Random Variables |
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115 | (8) |
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122 | (1) |
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Means and Variances of Linear Combinations of Random Variables |
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123 | (8) |
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131 | (7) |
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134 | (2) |
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136 | (2) |
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Potential Misconceptions and Hazards; Relationship to Material in Other Chapters |
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138 | (3) |
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Some Discrete Probability Distributions |
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141 | (30) |
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Introduction and Motivation |
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141 | (1) |
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Discrete Uniform Distribution |
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141 | (2) |
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Binomial and Multinomial Distributions |
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143 | (9) |
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150 | (2) |
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Hypergeometric Distribution |
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152 | (6) |
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157 | (1) |
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Negative Binomial and Geometric: Distributions |
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158 | (3) |
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Poisson Distribution and the Poisson Process |
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161 | (8) |
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165 | (2) |
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167 | (2) |
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Potential Misconceptions and Hazards; Relationship to Material in Other Chapters |
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169 | (2) |
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Some Continuous Probability Distributions |
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171 | (40) |
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Continuous Uniform Distribution |
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171 | (1) |
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172 | (4) |
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Areas under the Normal Curve |
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176 | (6) |
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Applications of the Normal Distribution |
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182 | (5) |
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185 | (2) |
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Normal Approximation to the Binomial |
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187 | (7) |
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193 | (1) |
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Gamma and Exponential Distributions |
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194 | (3) |
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Applications of the Exponential and Gamma Distributions |
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197 | (3) |
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200 | (1) |
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201 | (1) |
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Weibull Distribution (Optional) |
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202 | (7) |
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205 | (1) |
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206 | (3) |
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Potential Misconceptions and Hazards; Relationship to Material in Other Chapters |
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209 | (2) |
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Functions of Random Variables (Optional) |
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211 | (18) |
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211 | (1) |
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Transformations of Variables |
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211 | (8) |
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Moments and Moment-Generating Functions |
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219 | (10) |
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226 | (3) |
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Fundamental Sampling Distributions and Data Descriptions |
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229 | (40) |
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229 | (2) |
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Some Important Statistics |
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231 | (5) |
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234 | (2) |
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Data Displays and Graphical Methods |
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236 | (7) |
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243 | (1) |
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Sampling Distribution of Means |
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244 | (10) |
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251 | (3) |
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Sampling Distribution of S2 |
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254 | (3) |
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257 | (4) |
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261 | (7) |
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265 | (1) |
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266 | (2) |
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Potential Misconceptions and Hazards; Relationship to Material in Other Chapters |
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268 | (1) |
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One- and Two-Sample Estimation Problems |
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269 | (52) |
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269 | (1) |
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269 | (1) |
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Classical Methods of Estimation |
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270 | (4) |
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Single Sample: Estimating the Mean |
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274 | (6) |
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Standard Error of a Point Estimate |
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280 | (1) |
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281 | (2) |
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283 | (5) |
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285 | (3) |
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Two Samples: Estimating the Difference between Two Means |
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288 | (6) |
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294 | (5) |
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297 | (2) |
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Single Sample: Estimating a Proportion |
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299 | (3) |
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Two Samples: Estimating the Difference between Two Proportions |
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302 | (4) |
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304 | (2) |
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Single Sample: Estimating the Variance |
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306 | (2) |
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Two Samples: Estimating the Ratio of Two Variances |
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308 | (2) |
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310 | (1) |
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Maximum Likelihood Estimation (Optional) |
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310 | (9) |
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315 | (1) |
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315 | (4) |
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Potential Misconceptions and Hazards: Relationship to Material in Other Chapters |
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319 | (2) |
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One- and Two-Sample Tests of Hypotheses |
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321 | (68) |
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Statistical Hypotheses: General Concepts |
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321 | (2) |
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Testing a Statistical Hypothesis |
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323 | (9) |
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One- and Two-Tailed Tests |
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332 | (2) |
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The Use of P-Values for Decision Making in Testing Hypotheses |
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334 | (4) |
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336 | (2) |
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Single Sample: Tests Concerning a Single Mean (Variance Known) |
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338 | (3) |
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Relationship to Confidence Interval Estimation |
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341 | (1) |
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Single Sample: Tests on a Single Mean (Variance Unknown) |
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342 | (3) |
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Two Samples: Tests on Two Means |
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345 | (5) |
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Choice of Sample Size for Testing Means |
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350 | (5) |
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Graphical Methods for Comparing Means |
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355 | (6) |
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357 | (4) |
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One Sample: Test on a Single Proportion |
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361 | (3) |
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Two Samples: Tests on Two Proportions |
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364 | (3) |
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366 | (1) |
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One- and Two-Sample Tests Concerning Variances |
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367 | (4) |
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370 | (1) |
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371 | (3) |
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Test for Independence (Categorical Data) |
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374 | (3) |
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377 | (1) |
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Testing for Several Proportions |
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378 | (2) |
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380 | (7) |
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383 | (2) |
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385 | (2) |
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Potential Misconceptions and Hazards; Relationship to Material in Other Chapters |
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387 | (2) |
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Simple Linear Regression and Correlation |
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389 | (56) |
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Introduction to Linear Regression |
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389 | (1) |
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The Simple Linear Regression Model |
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390 | (4) |
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Least Squares and the Fitted Model |
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394 | (6) |
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397 | (3) |
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Properties of the Least Squares Estimators |
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400 | (2) |
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Inferences Concerning the Regression Coefficients |
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402 | (7) |
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409 | (5) |
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412 | (2) |
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Choice of a Regression Model |
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414 | (1) |
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Analysis-of-Variance Approach |
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415 | (2) |
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Test for Linearity of Regression: Data with Repeated Observations |
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417 | (8) |
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423 | (2) |
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Data Plots and Transformations |
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425 | (5) |
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Simple Linear Regression Case Study |
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430 | (2) |
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432 | (11) |
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438 | (1) |
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438 | (5) |
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Potential Misconceptions and Hazards; Relationship to Material in Other Chapters |
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443 | (2) |
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Multiple Linear Regression and Certain Nonlinear Regression Models |
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445 | (66) |
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445 | (1) |
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Estimating the Coefficients |
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446 | (3) |
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Linear Regression Model Using Matrices (Optional) |
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449 | (7) |
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452 | (4) |
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Properties of the Least Squares Estimators |
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456 | (2) |
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Inferences in Multiple Linear Regression |
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458 | (7) |
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464 | (1) |
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Choice of a Fitted Model through Hypothesis Testing |
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465 | (4) |
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Special Case of Orthogonality (Optional) |
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469 | (5) |
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473 | (1) |
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Categorical or Indicator Variables |
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474 | (5) |
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478 | (1) |
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Sequential Methods for Model Selection |
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479 | (6) |
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Study of Residuals and Violation of Assumptions |
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485 | (5) |
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Cross Validation, Cp, and Other Criteria for Model Selection |
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490 | (9) |
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496 | (3) |
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Special Nonlinear Models for Nonideal Conditions |
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499 | (9) |
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503 | (5) |
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Potential Misconceptions and Hazards; Relationship to Material in Other Chapters |
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508 | (3) |
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One-Factor Experiments: General |
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511 | (62) |
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Analysis-of-Variance Technique |
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511 | (1) |
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The Strategy of Experimental Design |
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512 | (1) |
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One-Way Analysis of Variance: Completely Randomized Design (One-Way ANOVA) |
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513 | (5) |
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Tests for the Equality of Several Variances |
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518 | (5) |
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521 | (2) |
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Single-Degree-of-Freedom Comparisons |
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523 | (4) |
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527 | (4) |
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Comparing Treatments with a Control |
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531 | (4) |
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533 | (2) |
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Comparing a Set of Treatments in Blocks |
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535 | (2) |
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Randomized Complete Block Designs |
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537 | (7) |
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Graphical Methods and Model Checking |
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544 | (3) |
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Data Transformations In Analysis of Variance) |
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547 | (2) |
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549 | (6) |
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551 | (4) |
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555 | (4) |
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Power of Analysis-of-Variance Tests |
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559 | (4) |
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563 | (8) |
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565 | (2) |
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567 | (4) |
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Potential Misconceptions and Hazards; Relationship to Material in Other Chapters |
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571 | (2) |
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Factorial Experiments (Two or More Factors) |
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573 | (38) |
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573 | (1) |
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Interaction in the Two-Factor Experiment |
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574 | (3) |
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Two-Factor Analysis of Variance |
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577 | (13) |
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587 | (3) |
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590 | (10) |
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597 | (3) |
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Model II and III Factorial Experiments |
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600 | (3) |
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603 | (6) |
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605 | (2) |
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607 | (2) |
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Potential Misconceptions and Hazards; Relationship to Material in Other Chapters |
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609 | (2) |
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2k Factorial Experiments and Fractions |
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611 | (60) |
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611 | (1) |
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The 2k Factorial: Calculation of Effects and Analysis of Variance |
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612 | (6) |
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Nonreplicated 2k Factorial Experiment |
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618 | (1) |
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Injection Molding Case Study |
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619 | (6) |
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622 | (3) |
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Factorial Experiments in a Regression Setting |
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625 | (6) |
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631 | (8) |
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Factorial Experiments in Incomplete Blocks |
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639 | (8) |
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645 | (2) |
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Fractional Factorial Experiments |
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647 | (6) |
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Analysis of Fractional Factorial Experiments |
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653 | (4) |
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656 | (1) |
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Higher Fractions and Screening Designs |
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657 | (1) |
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Construction of Resolution III and IV Designs |
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658 | (2) |
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Other Two-Level Resolution III Designs: The Plackett-Burman Designs |
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660 | (1) |
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661 | (8) |
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666 | (1) |
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667 | (2) |
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Potential Misconceptions and Hazards: Relationship to Material in Other Chapters |
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669 | (2) |
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671 | (26) |
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671 | (5) |
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676 | (5) |
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679 | (2) |
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681 | (3) |
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684 | (3) |
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686 | (1) |
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687 | (3) |
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690 | (1) |
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Rank Correlation Coefficient |
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690 | (7) |
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693 | (2) |
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695 | (2) |
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Statistical Quality Control |
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697 | (28) |
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697 | (2) |
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Nature of the Control Limits |
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699 | (1) |
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Purposes of the Control Chart |
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699 | (1) |
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Control Charts for Variables |
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700 | (13) |
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Control Charts for Attributes |
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713 | (8) |
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721 | (4) |
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722 | (3) |
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Bayesian Statistics (Optional) |
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725 | (12) |
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725 | (1) |
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726 | (6) |
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Bayes Estimates Using Decision Theory Framework |
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732 | (5) |
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734 | (3) |
Bibliography |
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737 | (4) |
A. Statistical Tables and Proofs |
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741 | (54) |
B. Answers to Odd-Numbered Non-Review Exercises |
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795 | (16) |
Index |
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811 | |