基本信息
- 原书名:Probability and Statistics for Engineers and Scientists (7th Edition)
- 原出版社: Prentice Hall/Pearson
- 作者: 沃波尔(Ronald E.Walpole)等
- 丛书名: 国外大学优秀教材--统计学系列(影印版)
- 出版社:清华大学出版社
- ISBN:7302097224
- 上架时间:2006-9-19
- 出版日期:2004 年11月
- 开本:16开
- 页码:730
- 版次:7-1
- 所属分类:数学 > 概率论与数理统计 > 概率统计
教材 > 征订教材 > 高等理工
内容简介
目录
1 Introduction to Statistics and Data Analysis
1.1 Overview: Statistical Inference, Samples, Populations, and Experimental Design
1.2 The Role of Probability
1.3 Sampling Procedures; Collection of Data
1.4 Measures of Location: The Sample Mean
1.5 Measures of Variability
1.6 Discrete and Continuous Data
1.7 Statistical Modeling, Scientific Inspection, and Graphical Diagnostics
1.8 Graphical Methods and Data Description
2 Probability
2.1 Sample Space
2.2 Events
2.3 Counting Sample Points
2.4 Probability of an Event
2.5 Additive Rules
2.6 Conditional Probability
2.7 Multiplicative Rules
2.8 Bayes' Rule Review Exercises
3 Random Variables and Probability Distributions
前言
The seventh edition emphasizes and illustrates the use of probabilistic models and statistical methodology that is employed in countless applications in all areas of science and engineering. There remains an important balance between theory and methodology that is featured in the text. We do not avoid the use of some theory but our goal is to let the mathematics provide insight rather than be a distraction. We feel that engineers and scientists are trained in mathematics and thus the providing of mathematical support when needed keeps the pedagogy from becoming a series of illustrated recipes in which the concepts are not understood and could never be applied or extended by the student except within very narrow bounds.
The text contains an abundance of exercises in which the methodology discussed is illustrated by the use of real-life scientific scenarios and data sets. The complete set of data files which accompany the text are available for download from the text companion website, located at http://www, prenhall.com/walpole. Though we attempt to appeal to engineers, the exercises are not confined to engineering applications.The student is exposed to problems encountered in many sciences including social sciences and biomedical applications. The motivation here stems from the fact that trained engineers are more and more becoming exposed to nontraditional settings, including areas like bioinformatics and bioengineering.
While we do let calculus play an important role but it should be noted that its use is confined to elementary probability theory and properties of probability distributions (Chapters 3, 4, 6, and 7). In addition, a modest amount of matrix algebra is used to support the linear regression material in Chapters 11 and 12. This is despite the fact that an "optional" section appears in Chapter 11 that includes the development of the multiple linear regression model with more substantive use of matrices. The student who uses this text should have completed one semester or two quarters of differential and integral calculus. An exposure to matrix algebra would be helpful but not necessary if the course content excludes the aforementioned optional section.
Content and Course Planning
The text is designed for either a one or two semester course. A reasonable r curriculum for a one semester course might include Chapters 1 through 10. One mayeven choose to teach an early portion of Chapter 11 in order to introduce the student to the concept of simple linear regression. Chapter 1 is an overview of statistical inference, sampling and data analysis. Indeed, some very rudimentary aspects of experimental design are included, along with an appreciation of graphics and certain vital characteristics of data collection. Chapters 2, 3, and 4 deal with basic probability and discrete and continuous random variables. Chapters 5 and 6 cover specific discrete and continuous distributions with illustrations of their use and relationships among them. Chapter 7 deals with transformations of random variables. This chapter is listed as "optional" and would only be covered in a more theoretical course. This chapter is clearly the most mathematical chapter in the text. Chapter 8 includes additional material on graphical methods as well as an introduction to the notion of a sampling distribution. The t and F distributions are introduced along with motivation regarding their use in chapters that follow. Chapters 9 and 10 contain material on one and two sample point and interval estimation and hypothesis testing. The flexibility in a single semester course lies in the option of exclusion of Chapter 7 as well as teaching only a subset of the several specific discrete and continuous distributions discussed and illustrated in Chapters 5 and 6. There is additional flexibility involved in dealingwith Chapter 9 where maximum likelihood and Bayes estimation are covered in detail. An instructor may decide to give only a cursory development of one or both of these topics. In addition, estimation in Chapter 9 includes new material on prediction intervals and tolerance intervals along with a thorough discussion on the distinction among them, with examples. Flexibility may be exercised here.
Chapters 11-17 contain ample material for a second semester of a twosemester course. Chapters 11 and 12 cover simple and multiple linear regression respectively. However, Chapter 12 contains new material that deals with special nonlinear models involved when one deals with nonnormal responses. As a result, logistic and Poisson regression are treated along with important practical illustrations. This in addition to new material in categorical variable regression again provides considerable flexibility for the instructor in his or her treatment of regression. The treatment of regression in this text is extensive and many special regression topics in Chapter 12 are self-contained. Chapters 13 through 17 contain topics in analysis of variance, design of experiments, nonparametric statistics, and quality control.
Case Studies and Computer Software
As in previous editions there are many case studies that demonstrate statistical analysis of interesting real-life data sets. In most cases graphical techniques are used. These case st'udies are featured in two sample hypothesis testing, multiple linear regression, analysis of variance, and the analysis of 2-level experimental designs. Where appropriate, the use of residual plots, quantile plots, and normal probability plots are described in the analysis. Computer output is used for illustration purposes for these case studies and for other examples in the text. In that regard both SAS and MINITAB are featured. We have always felt that the experience of reading computer printout is invaluable to the student even if the package or packages featured in the text are not what is used by the instructor. Exposure to more than one type of software can broaden the experience base for the student. There is certainly no reason to believe that the software in the course is that which he or she will be called upon to use in practice. ..
New To This Edition
1. Chapter 1 has been revised and expanded. Even more emphasis has been placed on the concept of variability. Much of the material on graphical methods in other chapters was moved (where appropriate) to Chapter 1 and is now allowed to flow as illustrative technology with the material on descriptive statistics. We have placed more emphasis in Chapter 1 on a discussion of the necessary role of probability in the "bottom line" provided by data analysis tools. Though much of Chapter 1 is overview, we prepare the student via examples with the notion of a P-value which will be so important in later chapters. In addition, more exercises are added in this chapter to cover the new or transferred material.
2. More and better examples are given in nearly all chapters. This is a new effort to illustrate with better scientific applications.
3. Chapter 9 contains new material on Bayesian statistics with additional examples. A section on prediction intervals is given as indicated earlier. Great pains are taken to distinguish among confidence intervals, tolerance intervals, and now, prediction intervals. We find that many students (and practitioners) struggle with these concepts.
4. Though P-values were introduced several editions earlier, more and better discussion of their interpretation is given early in Chapter 10 on hypothesis testing.
5. Major changes appear in Chapters 11 and 12 on regression analysis. Simple linear regression contains a more thorough discussion of the meaning of the model as well as the concept of least squares estimation. These explanations, replete with improved graphics, give the reader a clearer understanding of what regression is all about. Also new and better examples and exercises are given. The discussion of data transformation is also enhanced. Chapter 12 contains two major new topics. One of them is the use of categorical or indicator variables. The other is the introduction of two important nonlinear models for nonnormal responses--logistic regression and Poisson regression. These are accompanied by an explanatory account of how frequently nonnormal responses are encountered in practice. These developments are not overly mathematical but rather highlight examples of their use. Industrial, biological, and biomedical examples are discussed. Chapters 11, 12, and 13 have been "trimmed" to a certain extent by the elimination of certain computational drudgery that has no current pedagogic merit. For example, the development of the normal equations in multiple regression is outlined without the concern for certain laborious computations that are handled by computer software. In addition, in Chapters 13 and 14 the use of so-called computational formulae involving treatment and grand totals, results that bring very little in the way of concept understanding, have been removed. This allows for a more streamlined discussion of ANOVA.
6. New and better ANOVA examples are included.
7. New and better examples are given in Chapter 15 on two level factorial and fractional factorial experiments. Some of these deal with the very important and timely use of semiconductor manufacturing.
8. We have made use of much additional highlighting of important material through the use of "boxing in" important results and the use of subsections. We feel that continual page after page of dry text is unattractive, and these reminders of transition to a different or new concept makes for easier learning.
Available Supplements
1. Student Solutions Manual (0-13-041537-5) Contains carefully-worked solutions to all odd-numbered exercises.
序言
本书内容包括:1.统计与数据分析引论;2.概率;3.随机变量与概率分布;4.数学期望;5.离散概率分布;6.连续概率分布;7.随机变量的函数(选读);8.基本抽样分布和数据描述;9.单样本与双样本估计问题;10.单样本与双样本假设检验;11.简单线性回归与相关;12.多维线性回归与非线性回归;13.单因素试验:一般理论;14.因子试验(双因素与多因素);15.2k因子试验和部分试验;16.非参数统计;17.统计质量控制。
与国内同类教材相比,本书具有以下特点:
(1)统计是书的主体,概率论部分的篇幅非常少,有关的数学知识只需简单的微积分和矩阵的知识即可。
(2)基本统计部分除了典型的统计问题外,对直观性较强的,通过数据显示的图形方法得到统计特征量的所谓“描述统计学”的基本思维相当重视。这样,一方面有直觉统计的形象思维,另一方面有与之对比的形式统计,使读者更能洞悉和体会统计思维与统计方法的本质。各章都配置了一些案例分析,并作了细致的阐述。..
(3)强调了试验设计、数据收集,并能将其应用到统计建模、科学审检、图示诊断中去。
(4)介绍了贝叶斯(Bayes)估计方法以及用矩阵表示多维线性回归的方法。
(5)介绍了科学与工程领域中常用的统计方法。例如,逐步(筛选)回归与交叉验证,其中包括在物理科学与工程领域建模中,为避免过度拟合和拟合不足而采取的折中的常用的确定因素集合的C,统计量,此外,本书还介绍了有关质量管理的设计与统计分析,其中包括回归分析与方差分析、实验的设计与分析、统计诊断和统计质量控制等内容。而且,一些更为实用的近代统计模型与方法在本书中也得到了充分的重视,例如,筛选设计(screening design),非均匀方差情形的逻辑回归与Poisson响应,日本实用统计学家田口(Taguchi)的稳健的参数设计,以及各种质量控制图表等。
本书可读性强,适合作为理工科的双语教材或参考书,也可以作为科学和工程领域的决策人员、教师、工程师、技术人员等的自学材料。...
龚光鲁
清华大学数学科学系