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Statistics
Statistics for Data Science
1. Foundations of Data and Statistics
2. Descriptive Statistics: Summarizing Data
3. Fundamentals of Probability
4. Probability Distributions
5. Inferential Statistics: From Samples to Populations
6. Hypothesis Testing
7. Regression Analysis for Prediction
8. Advanced and Modern Statistical Methods
Inferential Statistics: From Samples to Populations
Sampling Methods and Design
Probability Sampling Methods
Simple Random Sampling
Definition and Procedure
Random Number Generation
Advantages and Limitations
When to Use
Stratified Sampling
Definition and Rationale
Stratum Formation Criteria
Proportional Allocation
Optimal Allocation
Advantages and Applications
Cluster Sampling
Definition and Procedure
Single-Stage vs. Multi-Stage
Cluster Formation Considerations
Cost-Effectiveness
Applications in Large Populations
Systematic Sampling
Definition and Procedure
Sampling Interval Calculation
Starting Point Selection
Advantages and Risks
Periodic Patterns Concern
Non-Probability Sampling Methods
Convenience Sampling
Purposive Sampling
Quota Sampling
Snowball Sampling
Sampling Bias and Errors
Selection Bias
Undercoverage Bias
Nonresponse Bias
Voluntary Response Bias
Measurement Bias
Response Bias
Interviewer Bias
Social Desirability Bias
Sampling Error vs. Non-Sampling Error
Random vs. Systematic Errors
Error Reduction Strategies
Sample Size Determination
Factors Affecting Sample Size
Margin of Error Considerations
Confidence Level Impact
Population Variability
Cost-Benefit Analysis
Estimation Theory
Point Estimation
Definition and Concept
Single Value Estimates
Estimator vs. Estimate
Common Point Estimators
Sample Mean for Population Mean
Sample Proportion for Population Proportion
Sample Variance for Population Variance
Properties of Estimators
Unbiasedness
Definition and Importance
Bias Calculation
Unbiased vs. Biased Estimators
Efficiency
Minimum Variance Property
Relative Efficiency
Cramér-Rao Lower Bound
Consistency
Convergence in Probability
Large Sample Behavior
Relationship to Unbiasedness
Sufficiency
Complete Information Usage
Minimal Sufficient Statistics
Method of Moments
Principle and Procedure
Moment Equations
Applications and Examples
Maximum Likelihood Estimation
Likelihood Function
Log-Likelihood
MLE Properties
Interval Estimation
Confidence Intervals Concept
Interval vs. Point Estimates
Confidence Level Interpretation
Common Misconceptions
Frequentist Interpretation
Confidence Level Selection
90%, 95%, 99% Common Choices
Trade-offs with Interval Width
Context-Dependent Decisions
Constructing Confidence Intervals for Means
Known Population Variance
Z-Distribution Usage
Formula and Calculation
Assumptions Required
Unknown Population Variance
t-Distribution Usage
Degrees of Freedom
Small vs. Large Samples
Large Sample Approximations
Constructing Confidence Intervals for Proportions
Normal Approximation Method
Success-Failure Condition
Continuity Correction
Wilson Score Interval
Exact Methods for Small Samples
Confidence Intervals for Variance
Chi-Square Distribution Usage
Asymmetric Intervals
Sensitivity to Normality
Margin of Error
Definition and Calculation
Factors Affecting Margin of Error
Sample Size Impact
Confidence Level Impact
Population Variability Impact
Interpretation and Communication
Sample Size Planning
Bootstrap Methods
Bootstrap Principle
Resampling Procedure
Bootstrap Confidence Intervals
Advantages and Limitations
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4. Probability Distributions
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6. Hypothesis Testing