21210410 - Statistics

The course aims at providing students with specific competences in sampling tecniques and statistical data analysis. Particular relevance is given to probability and inference, as the course means to provide students with the necessary tools for supporting decisional processes through the management of data bases and the use of statistical models.

Curriculum

Canali

teacher profile | teaching materials

Programme

descriptive statistics
variables and their measurement
univariate distributions
describing data with tables and graphs
measures of position
variability

bivariate descriptive statistics
independence, association, correlation

probability distributions for discrete and continuous variables
sampling distributions

Inference:
estimation
hypothesis test

Core Documentation

A. Agresti, B. Finlay
Statistical methods for the social sciences

Pearson International Edition - 4th edition 2009

Reference Bibliography

A. Agresti, B. Finlay Statistical methods for the social sciences Pearson International Edition - 4th edition 2009

Type of delivery of the course

It is a traditional course with lectures in the classroom. There are also 2 hours a week dedicated to excersises

Type of evaluation

There is a written examination consisting in 3 or 4 numerical excercises to evaluate the degree of knowledge of the subject.

teacher profile | teaching materials

Programme

The course introduces the fundamental concepts of statistics, distinguishing from the outset between descriptive and inferential approaches. Methods of data collection and sources of data are examined, with attention to the nature of statistical variables and to the implications such characteristics have on the choice of analytical tools.
Frequency distributions, both simple and grouped, are discussed, as well as the main tabular and graphical representations of absolute, relative, and cumulative frequencies. Particular emphasis is placed on selecting the most appropriate graphical representations for qualitative, discrete, and continuous variables.
A substantial portion of the course concerns summary indices. Analytical means, measures of position, and distribution functions are introduced. The concept of variability is examined through mean deviations, standard deviation, variance, the coefficient of variation, and other indices of heterogeneity, with reference to their main theoretical properties.
Relationships between variables are analyzed through bivariate distributions, contingency tables, and measures of dependence and correlation. This is followed by an introduction to simple linear regression, the method of least squares, deviance decomposition, and measures of goodness of fit.
The probability section addresses random experiments, definitions of probability, independence, conditional probability, and Bayes’ theorem. Selected probability distributions are presented, including the Binomial and the Normal distributions, along with combinations of random variables. The course continues with sampling distributions, with particular reference to the sample mean and the use of tables for the Binomial, Normal, and Student’s t distributions.
The final part introduces the fundamentals of statistical inference: estimation theory, confidence intervals for proportions and means, hypothesis testing, and the analysis of Type I and Type II errors.
1. General aspects of Statistics: knowledge of collective phenomena through data collection, ordering, summarization, and analysis; national and international sources; data generation: statistical surveys (censuses and sample surveys), administrative and population registers, experiments; objectives and methods of descriptive and inferential statistics.
2. Nature of variables, data series, and frequency distributions (univariate and multivariate).
3. Graphical representations for statistical variables and attributes.
4. Measures of central tendency (analytical and positional means); arithmetic mean and its properties; weighted mean; mode; median, quartiles, and quantiles.
5. Measures of variability: mean absolute deviations; variance and its properties; standardization; coefficient of variation; interquartile range; heterogeneity indices.
6. Shape of frequency distributions: measures of skewness.
7. Dependence analysis in bivariate distributions; contingency tables and measures of dependence (chi-square indices, Cramér’s V); linear correlation.
8. Simple linear regression, estimation of regression coefficients via least squares, deviance decomposition, and goodness-of-fit measures.
9. Probability and introductory concepts: random experiments, sample space, events; probability and event definitions; union and intersection; conditional probability, independence of events, Bayes’ formula.
10. Random variables, probability distributions, distribution functions; discrete and continuous random variables (expectation and variance); linear combinations of random variables (expectation and variance).
11. Selected probability distributions: Bernoulli distribution, Binomial distribution, Normal distribution, Standard Normal distribution, Central Limit Theorem, approximation of the Binomial with the Normal.
12. Introduction to estimation theory; random samples, sample statistics, sampling distributions, estimator random variables, unbiasedness and efficiency, estimation of mean, variance, and proportion.
13. Interval estimation: confidence intervals for mean and proportion (known and unknown variance).
14. Hypothesis testing: tests for the mean and for the difference between means (known variance).


Core Documentation

Statistica – Principi e Metodi
Cicchitelli G., D’Urso P., Minozzo M.
Ed. Pearson

Introduzione alla Statistica
Pelosi M. K., Sandifer T. M., Cerchiello P., Giudici P.
Ed. Mc Graw Hill



Attendance

Classroom lessons according to the schedule set by the School of Economics and Business Studies.

Type of evaluation

Written exam with exercises and proofs

Canali

teacher profile | teaching materials

Programme

descriptive statistics
variables and their measurement
univariate distributions
describing data with tables and graphs
measures of position
variability

bivariate descriptive statistics
independence, association, correlation

probability distributions for discrete and continuous variables
sampling distributions

Inference:
estimation
hypothesis test

Core Documentation

A. Agresti, B. Finlay
Statistical methods for the social sciences

Pearson International Edition - 4th edition 2009

Reference Bibliography

A. Agresti, B. Finlay Statistical methods for the social sciences Pearson International Edition - 4th edition 2009

Type of delivery of the course

It is a traditional course with lectures in the classroom. There are also 2 hours a week dedicated to excersises

Type of evaluation

There is a written examination consisting in 3 or 4 numerical excercises to evaluate the degree of knowledge of the subject.

teacher profile | teaching materials

Programme

The course introduces the fundamental concepts of statistics, distinguishing from the outset between descriptive and inferential approaches. Methods of data collection and sources of data are examined, with attention to the nature of statistical variables and to the implications such characteristics have on the choice of analytical tools.
Frequency distributions, both simple and grouped, are discussed, as well as the main tabular and graphical representations of absolute, relative, and cumulative frequencies. Particular emphasis is placed on selecting the most appropriate graphical representations for qualitative, discrete, and continuous variables.
A substantial portion of the course concerns summary indices. Analytical means, measures of position, and distribution functions are introduced. The concept of variability is examined through mean deviations, standard deviation, variance, the coefficient of variation, and other indices of heterogeneity, with reference to their main theoretical properties.
Relationships between variables are analyzed through bivariate distributions, contingency tables, and measures of dependence and correlation. This is followed by an introduction to simple linear regression, the method of least squares, deviance decomposition, and measures of goodness of fit.
The probability section addresses random experiments, definitions of probability, independence, conditional probability, and Bayes’ theorem. Selected probability distributions are presented, including the Binomial and the Normal distributions, along with combinations of random variables. The course continues with sampling distributions, with particular reference to the sample mean and the use of tables for the Binomial, Normal, and Student’s t distributions.
The final part introduces the fundamentals of statistical inference: estimation theory, confidence intervals for proportions and means, hypothesis testing, and the analysis of Type I and Type II errors.
1. General aspects of Statistics: knowledge of collective phenomena through data collection, ordering, summarization, and analysis; national and international sources; data generation: statistical surveys (censuses and sample surveys), administrative and population registers, experiments; objectives and methods of descriptive and inferential statistics.
2. Nature of variables, data series, and frequency distributions (univariate and multivariate).
3. Graphical representations for statistical variables and attributes.
4. Measures of central tendency (analytical and positional means); arithmetic mean and its properties; weighted mean; mode; median, quartiles, and quantiles.
5. Measures of variability: mean absolute deviations; variance and its properties; standardization; coefficient of variation; interquartile range; heterogeneity indices.
6. Shape of frequency distributions: measures of skewness.
7. Dependence analysis in bivariate distributions; contingency tables and measures of dependence (chi-square indices, Cramér’s V); linear correlation.
8. Simple linear regression, estimation of regression coefficients via least squares, deviance decomposition, and goodness-of-fit measures.
9. Probability and introductory concepts: random experiments, sample space, events; probability and event definitions; union and intersection; conditional probability, independence of events, Bayes’ formula.
10. Random variables, probability distributions, distribution functions; discrete and continuous random variables (expectation and variance); linear combinations of random variables (expectation and variance).
11. Selected probability distributions: Bernoulli distribution, Binomial distribution, Normal distribution, Standard Normal distribution, Central Limit Theorem, approximation of the Binomial with the Normal.
12. Introduction to estimation theory; random samples, sample statistics, sampling distributions, estimator random variables, unbiasedness and efficiency, estimation of mean, variance, and proportion.
13. Interval estimation: confidence intervals for mean and proportion (known and unknown variance).
14. Hypothesis testing: tests for the mean and for the difference between means (known variance).


Core Documentation

Statistica – Principi e Metodi
Cicchitelli G., D’Urso P., Minozzo M.
Ed. Pearson

Introduzione alla Statistica
Pelosi M. K., Sandifer T. M., Cerchiello P., Giudici P.
Ed. Mc Graw Hill



Attendance

Classroom lessons according to the schedule set by the School of Economics and Business Studies.

Type of evaluation

Written exam with exercises and proofs

Canali

teacher profile | teaching materials

Programme

descriptive statistics
variables and their measurement
univariate distributions
describing data with tables and graphs
measures of position
variability

bivariate descriptive statistics
independence, association, correlation

probability distributions for discrete and continuous variables
sampling distributions

Inference:
estimation
hypothesis test

Core Documentation

A. Agresti, B. Finlay
Statistical methods for the social sciences

Pearson International Edition - 4th edition 2009

Reference Bibliography

A. Agresti, B. Finlay Statistical methods for the social sciences Pearson International Edition - 4th edition 2009

Type of delivery of the course

It is a traditional course with lectures in the classroom. There are also 2 hours a week dedicated to excersises

Type of evaluation

There is a written examination consisting in 3 or 4 numerical excercises to evaluate the degree of knowledge of the subject.

teacher profile | teaching materials

Programme

The course introduces the fundamental concepts of statistics, distinguishing from the outset between descriptive and inferential approaches. Methods of data collection and sources of data are examined, with attention to the nature of statistical variables and to the implications such characteristics have on the choice of analytical tools.
Frequency distributions, both simple and grouped, are discussed, as well as the main tabular and graphical representations of absolute, relative, and cumulative frequencies. Particular emphasis is placed on selecting the most appropriate graphical representations for qualitative, discrete, and continuous variables.
A substantial portion of the course concerns summary indices. Analytical means, measures of position, and distribution functions are introduced. The concept of variability is examined through mean deviations, standard deviation, variance, the coefficient of variation, and other indices of heterogeneity, with reference to their main theoretical properties.
Relationships between variables are analyzed through bivariate distributions, contingency tables, and measures of dependence and correlation. This is followed by an introduction to simple linear regression, the method of least squares, deviance decomposition, and measures of goodness of fit.
The probability section addresses random experiments, definitions of probability, independence, conditional probability, and Bayes’ theorem. Selected probability distributions are presented, including the Binomial and the Normal distributions, along with combinations of random variables. The course continues with sampling distributions, with particular reference to the sample mean and the use of tables for the Binomial, Normal, and Student’s t distributions.
The final part introduces the fundamentals of statistical inference: estimation theory, confidence intervals for proportions and means, hypothesis testing, and the analysis of Type I and Type II errors.
1. General aspects of Statistics: knowledge of collective phenomena through data collection, ordering, summarization, and analysis; national and international sources; data generation: statistical surveys (censuses and sample surveys), administrative and population registers, experiments; objectives and methods of descriptive and inferential statistics.
2. Nature of variables, data series, and frequency distributions (univariate and multivariate).
3. Graphical representations for statistical variables and attributes.
4. Measures of central tendency (analytical and positional means); arithmetic mean and its properties; weighted mean; mode; median, quartiles, and quantiles.
5. Measures of variability: mean absolute deviations; variance and its properties; standardization; coefficient of variation; interquartile range; heterogeneity indices.
6. Shape of frequency distributions: measures of skewness.
7. Dependence analysis in bivariate distributions; contingency tables and measures of dependence (chi-square indices, Cramér’s V); linear correlation.
8. Simple linear regression, estimation of regression coefficients via least squares, deviance decomposition, and goodness-of-fit measures.
9. Probability and introductory concepts: random experiments, sample space, events; probability and event definitions; union and intersection; conditional probability, independence of events, Bayes’ formula.
10. Random variables, probability distributions, distribution functions; discrete and continuous random variables (expectation and variance); linear combinations of random variables (expectation and variance).
11. Selected probability distributions: Bernoulli distribution, Binomial distribution, Normal distribution, Standard Normal distribution, Central Limit Theorem, approximation of the Binomial with the Normal.
12. Introduction to estimation theory; random samples, sample statistics, sampling distributions, estimator random variables, unbiasedness and efficiency, estimation of mean, variance, and proportion.
13. Interval estimation: confidence intervals for mean and proportion (known and unknown variance).
14. Hypothesis testing: tests for the mean and for the difference between means (known variance).


Core Documentation

Statistica – Principi e Metodi
Cicchitelli G., D’Urso P., Minozzo M.
Ed. Pearson

Introduzione alla Statistica
Pelosi M. K., Sandifer T. M., Cerchiello P., Giudici P.
Ed. Mc Graw Hill



Attendance

Classroom lessons according to the schedule set by the School of Economics and Business Studies.

Type of evaluation

Written exam with exercises and proofs

Canali

teacher profile | teaching materials

Programme

descriptive statistics
variables and their measurement
univariate distributions
describing data with tables and graphs
measures of position
variability

bivariate descriptive statistics
independence, association, correlation

probability distributions for discrete and continuous variables
sampling distributions

Inference:
estimation
hypothesis test

Core Documentation

A. Agresti, B. Finlay
Statistical methods for the social sciences

Pearson International Edition - 4th edition 2009

Reference Bibliography

A. Agresti, B. Finlay Statistical methods for the social sciences Pearson International Edition - 4th edition 2009

Type of delivery of the course

It is a traditional course with lectures in the classroom. There are also 2 hours a week dedicated to excersises

Type of evaluation

There is a written examination consisting in 3 or 4 numerical excercises to evaluate the degree of knowledge of the subject.

teacher profile | teaching materials

Programme

The course introduces the fundamental concepts of statistics, distinguishing from the outset between descriptive and inferential approaches. Methods of data collection and sources of data are examined, with attention to the nature of statistical variables and to the implications such characteristics have on the choice of analytical tools.
Frequency distributions, both simple and grouped, are discussed, as well as the main tabular and graphical representations of absolute, relative, and cumulative frequencies. Particular emphasis is placed on selecting the most appropriate graphical representations for qualitative, discrete, and continuous variables.
A substantial portion of the course concerns summary indices. Analytical means, measures of position, and distribution functions are introduced. The concept of variability is examined through mean deviations, standard deviation, variance, the coefficient of variation, and other indices of heterogeneity, with reference to their main theoretical properties.
Relationships between variables are analyzed through bivariate distributions, contingency tables, and measures of dependence and correlation. This is followed by an introduction to simple linear regression, the method of least squares, deviance decomposition, and measures of goodness of fit.
The probability section addresses random experiments, definitions of probability, independence, conditional probability, and Bayes’ theorem. Selected probability distributions are presented, including the Binomial and the Normal distributions, along with combinations of random variables. The course continues with sampling distributions, with particular reference to the sample mean and the use of tables for the Binomial, Normal, and Student’s t distributions.
The final part introduces the fundamentals of statistical inference: estimation theory, confidence intervals for proportions and means, hypothesis testing, and the analysis of Type I and Type II errors.
1. General aspects of Statistics: knowledge of collective phenomena through data collection, ordering, summarization, and analysis; national and international sources; data generation: statistical surveys (censuses and sample surveys), administrative and population registers, experiments; objectives and methods of descriptive and inferential statistics.
2. Nature of variables, data series, and frequency distributions (univariate and multivariate).
3. Graphical representations for statistical variables and attributes.
4. Measures of central tendency (analytical and positional means); arithmetic mean and its properties; weighted mean; mode; median, quartiles, and quantiles.
5. Measures of variability: mean absolute deviations; variance and its properties; standardization; coefficient of variation; interquartile range; heterogeneity indices.
6. Shape of frequency distributions: measures of skewness.
7. Dependence analysis in bivariate distributions; contingency tables and measures of dependence (chi-square indices, Cramér’s V); linear correlation.
8. Simple linear regression, estimation of regression coefficients via least squares, deviance decomposition, and goodness-of-fit measures.
9. Probability and introductory concepts: random experiments, sample space, events; probability and event definitions; union and intersection; conditional probability, independence of events, Bayes’ formula.
10. Random variables, probability distributions, distribution functions; discrete and continuous random variables (expectation and variance); linear combinations of random variables (expectation and variance).
11. Selected probability distributions: Bernoulli distribution, Binomial distribution, Normal distribution, Standard Normal distribution, Central Limit Theorem, approximation of the Binomial with the Normal.
12. Introduction to estimation theory; random samples, sample statistics, sampling distributions, estimator random variables, unbiasedness and efficiency, estimation of mean, variance, and proportion.
13. Interval estimation: confidence intervals for mean and proportion (known and unknown variance).
14. Hypothesis testing: tests for the mean and for the difference between means (known variance).


Core Documentation

Statistica – Principi e Metodi
Cicchitelli G., D’Urso P., Minozzo M.
Ed. Pearson

Introduzione alla Statistica
Pelosi M. K., Sandifer T. M., Cerchiello P., Giudici P.
Ed. Mc Graw Hill



Attendance

Classroom lessons according to the schedule set by the School of Economics and Business Studies.

Type of evaluation

Written exam with exercises and proofs

Canali

teacher profile | teaching materials

Programme

descriptive statistics
variables and their measurement
univariate distributions
describing data with tables and graphs
measures of position
variability

bivariate descriptive statistics
independence, association, correlation

probability distributions for discrete and continuous variables
sampling distributions

Inference:
estimation
hypothesis test

Core Documentation

A. Agresti, B. Finlay
Statistical methods for the social sciences

Pearson International Edition - 4th edition 2009

Reference Bibliography

A. Agresti, B. Finlay Statistical methods for the social sciences Pearson International Edition - 4th edition 2009

Type of delivery of the course

It is a traditional course with lectures in the classroom. There are also 2 hours a week dedicated to excersises

Type of evaluation

There is a written examination consisting in 3 or 4 numerical excercises to evaluate the degree of knowledge of the subject.

teacher profile | teaching materials

Programme

The course introduces the fundamental concepts of statistics, distinguishing from the outset between descriptive and inferential approaches. Methods of data collection and sources of data are examined, with attention to the nature of statistical variables and to the implications such characteristics have on the choice of analytical tools.
Frequency distributions, both simple and grouped, are discussed, as well as the main tabular and graphical representations of absolute, relative, and cumulative frequencies. Particular emphasis is placed on selecting the most appropriate graphical representations for qualitative, discrete, and continuous variables.
A substantial portion of the course concerns summary indices. Analytical means, measures of position, and distribution functions are introduced. The concept of variability is examined through mean deviations, standard deviation, variance, the coefficient of variation, and other indices of heterogeneity, with reference to their main theoretical properties.
Relationships between variables are analyzed through bivariate distributions, contingency tables, and measures of dependence and correlation. This is followed by an introduction to simple linear regression, the method of least squares, deviance decomposition, and measures of goodness of fit.
The probability section addresses random experiments, definitions of probability, independence, conditional probability, and Bayes’ theorem. Selected probability distributions are presented, including the Binomial and the Normal distributions, along with combinations of random variables. The course continues with sampling distributions, with particular reference to the sample mean and the use of tables for the Binomial, Normal, and Student’s t distributions.
The final part introduces the fundamentals of statistical inference: estimation theory, confidence intervals for proportions and means, hypothesis testing, and the analysis of Type I and Type II errors.
1. General aspects of Statistics: knowledge of collective phenomena through data collection, ordering, summarization, and analysis; national and international sources; data generation: statistical surveys (censuses and sample surveys), administrative and population registers, experiments; objectives and methods of descriptive and inferential statistics.
2. Nature of variables, data series, and frequency distributions (univariate and multivariate).
3. Graphical representations for statistical variables and attributes.
4. Measures of central tendency (analytical and positional means); arithmetic mean and its properties; weighted mean; mode; median, quartiles, and quantiles.
5. Measures of variability: mean absolute deviations; variance and its properties; standardization; coefficient of variation; interquartile range; heterogeneity indices.
6. Shape of frequency distributions: measures of skewness.
7. Dependence analysis in bivariate distributions; contingency tables and measures of dependence (chi-square indices, Cramér’s V); linear correlation.
8. Simple linear regression, estimation of regression coefficients via least squares, deviance decomposition, and goodness-of-fit measures.
9. Probability and introductory concepts: random experiments, sample space, events; probability and event definitions; union and intersection; conditional probability, independence of events, Bayes’ formula.
10. Random variables, probability distributions, distribution functions; discrete and continuous random variables (expectation and variance); linear combinations of random variables (expectation and variance).
11. Selected probability distributions: Bernoulli distribution, Binomial distribution, Normal distribution, Standard Normal distribution, Central Limit Theorem, approximation of the Binomial with the Normal.
12. Introduction to estimation theory; random samples, sample statistics, sampling distributions, estimator random variables, unbiasedness and efficiency, estimation of mean, variance, and proportion.
13. Interval estimation: confidence intervals for mean and proportion (known and unknown variance).
14. Hypothesis testing: tests for the mean and for the difference between means (known variance).


Core Documentation

Statistica – Principi e Metodi
Cicchitelli G., D’Urso P., Minozzo M.
Ed. Pearson

Introduzione alla Statistica
Pelosi M. K., Sandifer T. M., Cerchiello P., Giudici P.
Ed. Mc Graw Hill



Attendance

Classroom lessons according to the schedule set by the School of Economics and Business Studies.

Type of evaluation

Written exam with exercises and proofs

Canali

teacher profile | teaching materials

Programme

descriptive statistics
variables and their measurement
univariate distributions
describing data with tables and graphs
measures of position
variability

bivariate descriptive statistics
independence, association, correlation

probability distributions for discrete and continuous variables
sampling distributions

Inference:
estimation
hypothesis test

Core Documentation

A. Agresti, B. Finlay
Statistical methods for the social sciences

Pearson International Edition - 4th edition 2009

Reference Bibliography

A. Agresti, B. Finlay Statistical methods for the social sciences Pearson International Edition - 4th edition 2009

Type of delivery of the course

It is a traditional course with lectures in the classroom. There are also 2 hours a week dedicated to excersises

Type of evaluation

There is a written examination consisting in 3 or 4 numerical excercises to evaluate the degree of knowledge of the subject.

teacher profile | teaching materials

Programme

The course introduces the fundamental concepts of statistics, distinguishing from the outset between descriptive and inferential approaches. Methods of data collection and sources of data are examined, with attention to the nature of statistical variables and to the implications such characteristics have on the choice of analytical tools.
Frequency distributions, both simple and grouped, are discussed, as well as the main tabular and graphical representations of absolute, relative, and cumulative frequencies. Particular emphasis is placed on selecting the most appropriate graphical representations for qualitative, discrete, and continuous variables.
A substantial portion of the course concerns summary indices. Analytical means, measures of position, and distribution functions are introduced. The concept of variability is examined through mean deviations, standard deviation, variance, the coefficient of variation, and other indices of heterogeneity, with reference to their main theoretical properties.
Relationships between variables are analyzed through bivariate distributions, contingency tables, and measures of dependence and correlation. This is followed by an introduction to simple linear regression, the method of least squares, deviance decomposition, and measures of goodness of fit.
The probability section addresses random experiments, definitions of probability, independence, conditional probability, and Bayes’ theorem. Selected probability distributions are presented, including the Binomial and the Normal distributions, along with combinations of random variables. The course continues with sampling distributions, with particular reference to the sample mean and the use of tables for the Binomial, Normal, and Student’s t distributions.
The final part introduces the fundamentals of statistical inference: estimation theory, confidence intervals for proportions and means, hypothesis testing, and the analysis of Type I and Type II errors.
1. General aspects of Statistics: knowledge of collective phenomena through data collection, ordering, summarization, and analysis; national and international sources; data generation: statistical surveys (censuses and sample surveys), administrative and population registers, experiments; objectives and methods of descriptive and inferential statistics.
2. Nature of variables, data series, and frequency distributions (univariate and multivariate).
3. Graphical representations for statistical variables and attributes.
4. Measures of central tendency (analytical and positional means); arithmetic mean and its properties; weighted mean; mode; median, quartiles, and quantiles.
5. Measures of variability: mean absolute deviations; variance and its properties; standardization; coefficient of variation; interquartile range; heterogeneity indices.
6. Shape of frequency distributions: measures of skewness.
7. Dependence analysis in bivariate distributions; contingency tables and measures of dependence (chi-square indices, Cramér’s V); linear correlation.
8. Simple linear regression, estimation of regression coefficients via least squares, deviance decomposition, and goodness-of-fit measures.
9. Probability and introductory concepts: random experiments, sample space, events; probability and event definitions; union and intersection; conditional probability, independence of events, Bayes’ formula.
10. Random variables, probability distributions, distribution functions; discrete and continuous random variables (expectation and variance); linear combinations of random variables (expectation and variance).
11. Selected probability distributions: Bernoulli distribution, Binomial distribution, Normal distribution, Standard Normal distribution, Central Limit Theorem, approximation of the Binomial with the Normal.
12. Introduction to estimation theory; random samples, sample statistics, sampling distributions, estimator random variables, unbiasedness and efficiency, estimation of mean, variance, and proportion.
13. Interval estimation: confidence intervals for mean and proportion (known and unknown variance).
14. Hypothesis testing: tests for the mean and for the difference between means (known variance).


Core Documentation

Statistica – Principi e Metodi
Cicchitelli G., D’Urso P., Minozzo M.
Ed. Pearson

Introduzione alla Statistica
Pelosi M. K., Sandifer T. M., Cerchiello P., Giudici P.
Ed. Mc Graw Hill



Attendance

Classroom lessons according to the schedule set by the School of Economics and Business Studies.

Type of evaluation

Written exam with exercises and proofs