Statistical Inference - Extended Lecture Notes
Statistical Inference - Extended Lecture Notes
Course: STATS204 - Applied Statistical Inference
Instructor: Dr. Emma Levi
Institution: Technion - Faculty of Industrial Engineering
Semester: Winter 2025
Lecture 1: Introduction
- Definitions: population, sample, parameter, statistic
- Sampling methods: random, stratified, cluster
- Exploratory data analysis
Lecture 2: Estimation
- Point estimation vs interval estimation
- Properties: unbiasedness, consistency, efficiency
- Confidence intervals for means and proportions
Lecture 3: Hypothesis Testing
- Null and alternative hypotheses
- Type I and Type II errors, power of a test
- One-tailed vs two-tailed tests
- p-values and their interpretation
Lecture 4: Classical Tests
- z-test and t-test for means
- Chi-square tests for categorical data
- ANOVA for comparing multiple means
Lecture 5: Regression and Correlation
- Simple linear regression model
- Estimating regression coefficients
- R-squared, residual analysis
- Pearson and Spearman correlation
Lecture 6: Bayesian Inference (Intro)
- Prior, likelihood, and posterior distributions
- Bayes' Theorem
- Applications in modern data analysis