Get Computational Statistics Handbook with MATLAB (Chapman & PDF

By Wendy L. Martinez, Angel R. Martinez

ISBN-10: 1584882298

ISBN-13: 9781584882299

Coming near near computational facts via its theoretical facets might be daunting. usually intimidated or distracted via the idea, researchers and scholars can lose sight of the particular pursuits and functions of the topic. What they wish are its key ideas, an realizing of its tools, event with its implementation, and perform with computational software.

Focusing at the computational elements of information instead of the theoretical, Computational facts guide with MATLAB makes use of a down-to-earth strategy that makes data obtainable to quite a lot of clients. The authors combine using MATLAB through the e-book, permitting readers to determine the particular implementation of algorithms, but additionally contain step by step strategies to permit implementation with any compatible software program. The e-book concentrates at the simulation/Monte Carlo standpoint, and includes algorithms for exploratory facts research, modeling, Monte Carlo simulation, development reputation, bootstrap, category, cross-validation tools, chance density estimation, random quantity iteration, and different computational facts methods.

Emphasis at the functional features of data, info of the most recent concepts, and genuine implementation adventure make the Computational facts instruction manual with MATLAB greater than simply the 1st publication to exploit MATLAB to resolve computational difficulties in records. It additionally types a very good, advent to statistical data for somebody within the many disciplines that contain information research.

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Additional info for Computational Statistics Handbook with MATLAB (Chapman & Hall/CRC Computer Science & Data Analysis)

Example text

For the special case where ν = 0 and β = 1 , the Weibull reduces to the exponential with λ = 1 ⁄ α . 42) x > ν. The location parameter is denoted by ν, and the scale parameter is given by α. The shape of the Weibull distribution is governed by the parameter β. , 2001] of a random variable from a Weibull distribution are given by E [ X ] = ν + αΓ ( 1 ⁄ β + 1 ) , and 2 2 V (X ) = α Γ ( 2 ⁄ β + 1 ) – [ Γ( 1 ⁄ β + 1) ]  . 8 Suppose the time to failure of piston rings for stream-driven compressors can be modeled by the Weibull distribution with a location parameter of zero, β = 1/3, and α = 500.

30) is a standard normal random variable. Traditionally, the cumulative distribution function of a standard normal random variable is denoted by z  y 2 1 Φ ( z ) = ---------- ∫ exp  – ----dy . 31) The cumulative distribution function for a standard normal random variable can be calculated using the error function, denoted by erf. 5 Examples of probability density functions for normally distributed random variables. Note that as the variance increases, the height of the probability density function at the mean decreases.

N ( 0 ) = 0 . 2. The process has independent increments. 3. The number N ( t ) of events in an interval of length t follows a Poisson distribution with mean λt . Thus, for s ≥ 0 , t ≥ 0 , P ( N (t + s ) – N( s) = k ) = e – λt k ( λt ) ------------ ; k! k = 0, 1, … . 26) From the third condition, we know that the process has stationary increments. This means that the distribution of the number of events in an interval depends only on the length of the interval and not on the starting point. The © 2002 by Chapman & Hall/CRC 28 Computational Statistics Handbook with MATLAB second condition specifies that the number of events in one interval does not affect the number of events in other intervals.

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Computational Statistics Handbook with MATLAB (Chapman & Hall/CRC Computer Science & Data Analysis) by Wendy L. Martinez, Angel R. Martinez

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