R for Political Data Science: A Practical Guide is a handbook for political scientists new to R who want to learn the most useful and common ways to interpret and analyze political data. It was written by political scientists, thinking about the many real-world problems faced in their work. The book has 16 chapters and is organized in three sections. The first, on the use of R, is for those users who are learning R or are migrating from another software. The second section, on econometric models, covers OLS, binary and survival models, panel data, and causal inference. The third section is a data science toolbox of some the most useful tools in the discipline: data imputation, fuzzy merge of large datasets, web mining, quantitative text analysis, network analysis, mapping, spatial cluster analysis, and principal component analysis. Key features: Each chapter has the most up-to-date and simple option available for each task, assuming minimal prerequisites and no previous experience in R Makes extensive use of the Tidyverse, the group of packages that has revolutionized the use of R Provides a step-by-step guide that you can replicate using your own data Includes exercises in every chapter for course use or self-study Focuses on practical-based approaches to statistical inference rather than mathematical formulae Supplemented by an R package, including all data As the title suggests, this book is highly applied in nature, and is designed as a toolbox for the reader. It can be used in methods and data science courses, at both the undergraduate and graduate levels. It will be equally useful for a university student pursuing a PhD, political consultants, or a public official, all of whom need to transform their datasets into substantive and easily interpretable conclusions.

Depicts real-life scenarios in allocation problems; Use of software such as LINGO, MATLAB to develop new algorithmic techniques; Relevant due to uncertain behaviour of the market as a consequence of COVID-19 pandemic.

This book illustrates the current work of leading multilevel modeling (MLM) researchers from around the world.

The book's goal is to critically examine the real problems that occur when trying to use MLMs in applied research, such as power, experimental design, and model violations. This presentation of cutting-edge work and statistical innovations in multilevel modeling includes topics such as growth modeling, repeated measures analysis, nonlinear modeling, outlier detection, and meta analysis.

This volume will be beneficial for researchers with advanced statistical training and extensive experience in applying multilevel models, especially in the areas of education; clinical intervention; social, developmental and health psychology, and other behavioral sciences; or as a supplement for an introductory graduate-level course.

Elementary Bayesian Statistics is a thorough and easily accessible introduction to the theory and practical application of Bayesian statistics. It presents methods to assist in the collection, summary and presentation of numerical data.Bayesian statistics are becoming an increasingly important and more frequently used method for analysing statistical data. The author defines concepts and methods with a variety of examples and uses a stage-by-stage approach to coach the reader through the applied examples. Also included are a wide range of problems to challenge the reader and the book makes extensive use of Minitab to apply computational techniques to statistical problems. Issues covered include probability, Bayes's Theorem and categorical states, frequency, the Bernoulli process and Poisson process, estimation, testing hypotheses and the normal process with known parameters and uncertain parameters. Elementary Bayesian Statistics will be an essential resource for students as a supplementary text in traditional statistics courses. It will also be welcomed by academics, researchers and econometricians wishing to know more about Bayesian statistics.

Spatial point processes play a fundamental role in spatial statistics and today they are a very active area of research with many new and emerging applications. Although published works address different aspects of spatial point processes, most of the classical literature deals only with nonparametric methods, and nowhere can one find a comprehensive treatment of the theory and applications of simulation-based inference. Written by researchers at the top of the field, this book collects and unifies recent theoretical advances and examples of applications. The authors examine Markov chain Monte Carlo (MCMC) algorithms and explore one of the most important recent developments in MCMC-perfect simulation procedures.

Exposes students to stimulating and enlightening proofs and hard problems of classical analysis mainly published in the Mathematical Association of America Monthly. Presents proofs as a form of exploration rather than just a manipulation of symbols. Draws on the papers from the MAA journals, numerous conceptually clear proofs are offered. Provides proofs either as a novel presentation of a familiar theorem or a lively discussion of a single issue, sometimes with multiple derivations. Collects and present problems to promote creative techniques for problem solving and undergraduate research and offers instructors an opportunity to assign these problems as projects. This book provides a wealth of opportunities for these projects. Selects problems for its natural charm - the connection with an authentic mathematical experience, the origination from the ingenious work of professionals, and ready developments into well-shaped results of broader interest.

Because of its potential to "predict the unpredictable," Extreme Value Theory (EVT) and its methodology are currently in the spotlight. EVT affords some insight into extreme tails and maxima where standard models have proved unreliable. This is achieved with semi-parametric models which only specify the distributional shapes of maxima or of extreme tails. The rationale for these models are very basic limit and stability arguments.

Bringing together world-recognized authorities, Extreme Values in Finance, Telecommunications, and the Environment puts to rest some of the myths and misconceptions of EVT. It explores the application, use, and theory of extreme values in the areas of finance, insurance, the environment, and telecommunications. The book reviews the way in which this paradigm can answer questions in climatology, insurance, and finance, covers parts of univariate extreme values theory, and discusses estimation, diagnostics, and multivariate extremes. It presents issues in data network modeling and examines aspects of Value-at-Risk (VaR) and its estimation based on EVT. The final chapter gives an overview of multivariate extreme value distributions and the problem of measuring extremal dependencies.

Considered one of the hottest ideas in risk management, EVT is designed to allow anyone faced with calculating risky situations to determine the chances of being hit with one or even multiple catastrophic events. It provides a statistical methodology for dealing with the prediction of events which are so rare that they appear impossible. Presenting information from the forefront of knowledge and research, Extreme Values in Finance, Telecommunications, and the Environment brings you up to speed on current issues and techniques in EVT.

Thorough presentation of the problem of portfolio optimization, leading in a natural way to the Capital Market Theory Dynamic programming and the optimal portfolio selection-consumption problem through time An intuitive approach to Brownian motion and stochastic integral models for continuous time problems The Black-Scholes equation for simple European option values, derived in several different ways A chapter on several types of exotic options and one on material on the management of risk in several contexts

This is the first textbook designed to teach statistics to students in aviation courses. All examples and exercises are grounded in an aviation context, including flight instruction, air traffic control, airport management, and human factors. Structured in six parts, theiscovers the key foundational topics relative to descriptive and inferential statistics, including hypothesis testing, confidence intervals, z and t tests, correlation, regression, ANOVA, and chi-square. In addition, this book promotes both procedural knowledge and conceptual understanding. Detailed, guided examples are presented from the perspective of conducting a research study. Each analysis technique is clearly explained, enabling readers to understand, carry out, and report results correctly. Students are further supported by a range of pedagogical features in each chapter, including objectives, a summary, and a vocabulary check. Digital supplements comprise downloadable data sets and short video lectures explaining key concepts. Instructors also have access to PPT slides and an instructor’s manual that consists of a test bank with multiple choice exams, exercises with data sets, and solutions. This is the ideal statistics textbook for aviation courses globally, especially in aviation statistics, research methods in aviation, human factors, and related areas.

Showcases the excellent data science environment in Python. Provides examples for readers to replicate, adapt, extend, and improve. Covers the crucial knowledge needed by geographic data scientist.

Overcome any apprehension you may have as you master statistics with Brase/Brase/Seibert/Dolor's UNDERSTANDABLE STATISTICS: CONCEPTS AND METHODS, 13th Edition. This thorough, yet reader-friendly, program provides clear guidance and informal advice while showing you the connections between statistics and today's world. This intriguing presentation incorporates current, real data drawn from contemporary journals, periodicals and news sources. Updated learning features and exercises help you strengthen critical-thinking skills and your statistical literacy. Optional coverage also shows you how to use graphing calculators, Excel (R), Minitab (R) and other statistical software. An easy-to-use, integrated Statistical Analysis and Learning Tool (SALT) demonstrates how to manipulate data sets and better understand the meaning behind the data. In addition, online homework available through WebAssign provides videos, interactive visual data, online stats labs and other resources to guide you in learning statistics.

This book illustrates the current work of leading multilevel modeling (MLM) researchers from around the world.

The book's goal is to critically examine the real problems that occur when trying to use MLMs in applied research, such as power, experimental design, and model violations. This presentation of cutting-edge work and statistical innovations in multilevel modeling includes topics such as growth modeling, repeated measures analysis, nonlinear modeling, outlier detection, and meta analysis.

This volume will be beneficial for researchers with advanced statistical training and extensive experience in applying multilevel models, especially in the areas of education; clinical intervention; social, developmental and health psychology, and other behavioral sciences; or as a supplement for an introductory graduate-level course.

This book is written for the love of numbers. It tells their story, shows how they were invented and used to quantify our world, and explains what quantitative data mean for our lives. It aspires to contribute to overall numeracy through a tour de force presentation of the production, use, and evolution of data. Understanding our physical world, our economies, and our societies through quantification has been a persistent feature of human evolution. This book starts with a narrative on why and how our ancestors were driven to the invention of number, which is then traced to the eventual arrival at our number system. This is followed by a discussion of how numbers were used for counting, how they enabled the measurement of physical quantities, and how they led to the estimation of man-made and abstract notions in the socio-economic domain. As data don't fall like manna from the sky, a unique feature of this book is that it explains from a teacher's perspective how they're really conceived in our minds, how they're actually produced from individual observations, and how this defines their meaning and interpretation. It discusses the significance of standards, the use of taxonomies, and clarifies a series of misconceptions regarding the making of data. The book then describes the switch to a new research paradigm and its implications, highlights the arrival of microdata, illustrates analytical uses of data, and closes with a look at the future of data and our own role in it.

Fully updated with the latest developments in the eigenvalue Monte Carlo calculations and automatic variance reduction techniques and containing an entirely new chapter on fission matrix and alternative hybrid techniques. This second edition explores the uses of the Monte Carlo method for real-world applications, explaining its concepts and limitations. Featuring illustrative examples, mathematical derivations, computer algorithms, and homework problems, it is an ideal textbook and practical guide for nuclear engineers and scientists looking into the applications of the Monte Carlo method, in addition to students in physics and engineering, and those engaged in the advancement of the Monte Carlo methods. Describes general and particle-transport-specific automated variance reduction techniques Presents Monte Carlo particle transport eigenvalue issues and methodologies to address these issues Presents detailed derivation of existing and advanced formulations and algorithms with real-world examples from the author's research activities

The fundamental mathematical tools needed to understand machine learning include linear algebra, analytic geometry, matrix decompositions, vector calculus, optimization, probability and statistics. These topics are traditionally taught in disparate courses, making it hard for data science or computer science students, or professionals, to efficiently learn the mathematics. This self-contained textbook bridges the gap between mathematical and machine learning texts, introducing the mathematical concepts with a minimum of prerequisites. It uses these concepts to derive four central machine learning methods: linear regression, principal component analysis, Gaussian mixture models and support vector machines. For students and others with a mathematical background, these derivations provide a starting point to machine learning texts. For those learning the mathematics for the first time, the methods help build intuition and practical experience with applying mathematical concepts. Every chapter includes worked examples and exercises to test understanding. Programming tutorials are offered on the book's web site.

Contains a compact disc with nearly 200 microcomputer programs illustrating a wide range of reliability and statistical analyses Mechanical Reliability Improvement provides probability and statistical concepts developed using pseudorandom numbers enumeration-, simulation-, and randomization-based statistical analyses for comparison of the test performance of alternative designs, as well as simulation- and randomization-based tests for examination of the credibility of statistical presumptions and discusses centroid and moment of inertia analogies for mean and variance the organization structure of completely randomized, randomized complete block, and split spot experiment test programs

"Examines classic algorithms, geometric diagrams, and mechanical principles for enhances visualization of statistical estimation procedures and mathematical concepts in physics, engineering, and computer programming."

First published in 2002. Routledge is an imprint of Taylor & Francis, an informa company.

"Configural Frequency Analysis" (CFA) provides an up-to-the-minute comprehensive introduction to its techniques, models, and applications. Written in a formal yet accessible style, actual empirical data examples are used to illustrate key concepts. Step-by-step program sequences are used to show readers how to employ CFA methods using commercial software packages, such as SAS, SPSS, SYSTAT, S-Plus, or those written specifically to perform CFA.
CFA is an important method for analyzing results involved with categorical and longitudinal data. It allows one to answer the question of whether individual cells or groups of cells of cross-classifications differ significantly from expectations. The expectations are calculated using methods employed in log-linear modeling or a priori information. It is the only statistical method that allows one to make statements about empty areas in the data space.
Applied and or person-oriented researchers, statisticians, and advanced students interested in CFA and categorical and longitudinal data will find this book to be a valuable resource. Developed since 1969, this method is now used by a large number of researchers around the world in a variety of disciplines, including psychology, education, medicine, and sociology. "Configural Frequency Analysis" will serve as an excellent text for courses on configural frequency analysis, categorical variable analysis, or analysis of contingency tables. Prerequisites include an understanding of descriptive statistics, hypothesis testing, statistical model fitting, and some understanding of categorical data analysis and matrix algebra.

"Configural Frequency Analysis" (CFA) provides an up-to-the-minute comprehensive introduction to its techniques, models, and applications. Written in a formal yet accessible style, actual empirical data examples are used to illustrate key concepts. Step-by-step program sequences are used to show readers how to employ CFA methods using commercial software packages, such as SAS, SPSS, SYSTAT, S-Plus, or those written specifically to perform CFA.
CFA is an important method for analyzing results involved with categorical and longitudinal data. It allows one to answer the question of whether individual cells or groups of cells of cross-classifications differ significantly from expectations. The expectations are calculated using methods employed in log-linear modeling or a priori information. It is the only statistical method that allows one to make statements about empty areas in the data space.
Applied and or person-oriented researchers, statisticians, and advanced students interested in CFA and categorical and longitudinal data will find this book to be a valuable resource. Developed since 1969, this method is now used by a large number of researchers around the world in a variety of disciplines, including psychology, education, medicine, and sociology. "Configural Frequency Analysis" will serve as an excellent text for courses on configural frequency analysis, categorical variable analysis, or analysis of contingency tables. Prerequisites include an understanding of descriptive statistics, hypothesis testing, statistical model fitting, and some understanding of categorical data analysis and matrix algebra.

An introduction to the model-based approach and the mclust R package A detailed description of mclust and the underlying modeling strategies An extensive set of examples, color plots and figures along with the R code for reproducing them Supported by a companion website including the R code to reproduce the examples and figures presented in the book, errata, and other supplementary material

An introduction to the model-based approach and the mclust R package A detailed description of mclust and the underlying modeling strategies An extensive set of examples, color plots and figures along with the R code for reproducing them Supported by a companion website including the R code to reproduce the examples and figures presented in the book, errata, and other supplementary material

Special functions play a very important role in solving various families of ordinary and partial differential equations as well as their fractional-order analogs which model real-life situations. Due to the non-local nature and memory effect, fractional calculus is capable of modeling many situations which arise in engineering. This book includes a collection of related topics associated with such equations and their relevance and significance in engineering. Special Functions in Fractional Calculus and Engineering highlights the significance and applicability of special functions in solving fractional-order differential equations with engineering applications. The book focuses on the non-local nature and memory effect of fractional calculus in modeling relevant to engineering science and covers a variety of important and useful methods using special functions for solving various types of fractional-order models relevant to engineering science. The book goes on to illustrate the applicability and usefulness of special functions by justifying their numerous and widespread occurrences in the solution of fractional-order differential, integral, and integrodifferential equations. The book holds a wide variety of interconnected fundamental and advanced topics with interdisciplinary applications that combine applied mathematics and engineering sciences. useful to graduate students, Ph.D. scholars, researchers, and educators interested in special functions, fractional calculus, mathematical modeling, and engineering. .

The use of statistics is fundamental to many endeavors in biology and geology. For students and professionals in these fields, there is no better way to build a statistical background than to present the concepts and techniques in a context relevant to their interests. Statistics with Applications in Biology and Geology provides a practical introduction to using fundamental parametric statistical models frequently applied to data analysis in biology and geology.

Based on material developed for an introductory statistics course and classroom tested for nearly 10 years, this treatment establishes a firm basis in models, the likelihood method, and numeracy. The models addressed include one sample, two samples, one- and two-way analysis of variance, and linear regression for normal data and similar models for binomial, multinomial, and Poisson data. Building on the familiarity developed with those models, the generalized linear models are introduced, making it possible for readers to handle fairly complicated models for both continuous and discrete data. Models for directional data are treated as well. The emphasis is on parametric models, but the book also includes a chapter on the most important nonparametric tests.

This presentation incorporates the use of the SAS statistical software package, which authors use to illustrate all of the statistical tools described. However, to reinforce understanding of the basic concepts, calculations for the simplest models are also worked through by hand. SAS programs and the data used in the examples and exercises are available on the Internet.

Written by one of the masters of the foundation of measurement, Louis Narens' new book thoroughly examines the basis for the measurement-theoretic concept of meaningfulness and presents a new theory about the role of numbers and invariance in science. The book associates with each portion of mathematical science a subject matter that the portion of science is intended to investigate or describe. It considers those quantitative or empirical assertions and relationships that belong to the subject matter to be meaningful (for that portion of science) and those that do not belong to be meaningless.
The first two chapters of the "Theories of Meaningfulness" introduce meaningfulness concepts, their place in the history of science, and some of their traditional applications. The idea that meaningfulness will have different, but interrelated uses is then introduced. To provide formal descriptions of these, the author employs a powerful framework that incorporates pure mathematics, provides for qualitative objects and relations, and addresses the relationships between qualitative objects and pure mathematics. The framework is then applied to produce axiomatic theories of meaningfulness, including generalizations and a new foundation for the famous Erlanger Program of mathematics. The meaningfulness concept is further specialized with the introduction of intrinsicness, which deals with meaningful concepts and relations that are lawful and qualitativeness, which is concerned with qualitative concepts. The concept of empiricalness is then introduced to distinguish it from meaningfulness and qualitativeness.
The failure to distinguish empiricalness from meaningfulness and qualitativeness has produced much confusion in the foundations of science literature and has generated many pseudo-controversies. This book suggests that many of these disappear when empiricalness is intersected with the other concepts to produce "meaningful and empirical relations," "empirical laws," and "qualitative and empirical concepts."
A primary goal of this book is to show that the new theories of meaningfulness and intrinsicness developed in this book are not only descriptive but are also potent. Asserting that they do more than codify already existing concepts the book:
*works out logical relationships between meaningfulness concepts that were previously unrecognized;
*clarifies certain well-known and important debates by providing rich languages with new concepts and technical results (theorems) that yield insights into the debated issues and positions taken on them; and
*provides new techniques and results in substantive scientific areas of inquiry.
This book is about the role of mathematics in science. It will be useful to those concerned with the foundations of science in their respective fields. Various substantive examples from the behavioral sciences are presented.