商品描述
This book serves as a concise and reader-friendly, yet rigorous and thought-provoking introduction to the field of statistical inference. As opposed to classical books on mathematical statistics, where there is a strong emphasis on proofs, this book focuses on developing statistical thinking, intuitive understandings of the subject, and specific applications of statistical inference in data science. As a corollary, though also covered, proofs will not be of paramount importance in the book. Their main role will be to provide the intuition and rationale behind the corresponding methods. The focus is on methods of statistical inference and their scope and limitations for real-world applications. On the other hand, statistical inference is not simply a toolbox that contains ready-made answers to all data-related questions. Almost always, as in solving engineering problems, statistical inference and analysis of new data require adjustment of existing tools or even developing completely new methods. To enable readers to modify existing methods and develop new ones, the book not only explains how the standard methods work, but also why, when, and under what assumptions. All chapters include end-of-chapter problems, with solutions provided at the end of the book. One of the goals of the book is to serve as an introductory text on statistical inference that can be used for teaching a semester-long course. The book is suitable for future and junior data scientists, data analysts, and industry researchers, as well as graduate and upper undergraduate students in computing and mathematical sciences, and master's and Ph.D. students in non-mathematical sciences and engineering. While familiarity with probability is assumed, readers need no prior knowledge of statistics.
商品描述(中文翻譯)
本書作為一部簡明易讀、卻又嚴謹且引人深思的統計推斷領域入門書籍。與傳統的數學統計書籍強調證明不同,本書專注於培養統計思維、對主題的直觀理解,以及統計推斷在數據科學中的具體應用。因此,雖然本書也涵蓋證明,但其重要性並不高。證明的主要作用是提供相應方法背後的直覺和理由。本書重點在於統計推斷的方法及其在現實應用中的範圍和限制。另一方面,統計推斷並不僅僅是一個包含所有數據相關問題現成答案的工具箱。幾乎總是如此,正如解決工程問題一樣,統計推斷和新數據的分析需要調整現有工具,甚至開發全新的方法。為了使讀者能夠修改現有方法並開發新方法,本書不僅解釋標準方法的運作方式,還說明其原因、適用時機及假設條件。所有章節均包含章末問題,並在書末提供解答。
本書的目標之一是作為統計推斷的入門教材,可用於教授一學期的課程。本書適合未來及初級數據科學家、數據分析師和行業研究人員,以及計算和數學科學的研究生和高年級本科生,以及非數學科學和工程的碩士及博士生。雖然假設讀者對概率有一定的熟悉度,但不需要具備統計的先前知識。
作者簡介
Konstantin (Kostia) M. Zuev is a Teaching Professor of Computing and Mathematical Sciences at Caltech, USA. He earned a Ph.D. in Mathematics in 2008 at Lomonosov Moscow State University, Russia and a Ph.D. in Civil Engineering in 2009 at Hong Kong University of Science and Technology, China. He teaches a range of courses in mathematics and statistics, including linear algebra, probability, differential equations, complex analysis, statistical inference, and statistical learning. His research focuses on applied probability, computational statistics, and data science, with applications to rare events, network science, and quantitative finance. His teaching and research contributions have been recognized with several prestigious awards, including the Humboldt Research Fellowship for Experienced Researchers (2021-23), the ASCIT Teaching Award (2018 & 2023), the Northrop Grumman Prize for Excellence in Teaching (2019), and the Graduate Student Council Teaching Award (2023).
作者簡介(中文翻譯)
康斯坦丁(Kostia)M. 祖耶夫是美國加州理工學院計算與數學科學的教學教授。他於2008年在俄羅斯莫斯科國立大學獲得數學博士學位,並於2009年在中國香港科技大學獲得土木工程博士學位。他教授多門數學和統計學課程,包括線性代數、機率、微分方程、複變分析、統計推斷和統計學習。他的研究專注於應用機率、計算統計和數據科學,並應用於稀有事件、網絡科學和定量金融。他的教學和研究貢獻獲得了多項著名獎項的認可,包括洪堡研究獎學金(2021-23)、ASCIT教學獎(2018年和2023年)、諾斯羅普·格魯曼卓越教學獎(2019年)以及研究生會教學獎(2023年)。