Statistical Methods
Keywords |
Classification |
Keyword |
OFICIAL |
Mathematics |
Instance: 2024/2025 - 1S 
Cycles of Study/Courses
Teaching Staff - Responsibilities
Teaching language
Portuguese
Objectives
An Introductory course in Probability and Statistics: a
cquisition of basic concepts of Probability and Statistics and their application to concrete situationParticular attention is paid to the presentation and understanding of the concepts, keeping the mathematical treatment on an medium level.
Learning outcomes and competences
On completing this curricular unit it is expected that the student:
- can understand the concepts involved in a statistical study and be aware of the various problems that arise in each particular study.
- can identify and apply appropriate techniques of descritive statistics to organize and summarize data and interpret them;
- dominates the probability calculus and knows to calculate probabilities associated with the phenomenon under study;
- be able to characterize random variables/random vectors and identify the respective probability distributions;
- be able to make inferences on population parameters applying techniques of point and interval estimation.
Working method
Presencial
Program
1. Basic concepts in Statistics: Populations and samples; the role of randomization; observational and experiment studies; statistical variables.
2. Descriptive Statistics: fundamental concepts and tecniques for summarizing data.
3. Probability Theory: fundamental concepts, probability interpretations, independence of events and conditional probability, Bayes’ and total probability theorems.
2. Random Variables: characterization, discrete and continuous models; function of a random variable, moments; Discrete distributions: the uniform, binomial and poisson distributions; the uniform, exponentisal, normal distributions, student's t distribution and chi-squared distribution. Chebyshev's inequality, central limit theorem.
4. Statistical Inference: point estimation, estimators properties, maximum likelihood estimators, interval estimation.
Mandatory literature
Douglas C. Montgomery;
Applied statistics and probability for engineers. ISBN: 0-471-20454-4
Christopher J. Wild;
Chance encounters. ISBN: 0-471-32936-3
Bento José Ferreira Murteira;
Introdução à estatística. ISBN: 972-773-116-3
Complementary Bibliography
Myra L. Samuels;
Statistics for the life sciences. ISBN: 978-0-13-122811-5 0-13-122811-0
Teaching methods and learning activities
heoretical lectures with exposition of the course contents.
Practical classes for solving exercises related to each theorietical topic. Support in clarifying theoretical and/or practical problems.
Software
R
keywords
Physical sciences > Mathematics > Statistics
Evaluation Type
Evaluation with final exam
Assessment Components
designation |
Weight (%) |
Exame |
100,00 |
Total: |
100,00 |
Amount of time allocated to each course unit
designation |
Time (hours) |
Estudo autónomo |
114,00 |
Frequência das aulas |
48,00 |
Total: |
162,00 |
Eligibility for exams
No requirements.
Calculation formula of final grade
In both evaluation periods, the classification will be that obtained in an exam with a score of 20 points, with the exception descreibed below.
Students with a score greater than or equal to 17.5 values in the final exam must make a complementary written or oral exam in order to obtain a score greater than or equal to 18 values.
Special assessment (TE, DA, ...)
Exams under speacial conditions will consist of a written test or oral test which can be preceded by an oral eliminatory exam.
Observations
rticle 13 of the General Regulation for the Assessment of First Cycle Students, Integrated Master's Study Cycles and Second Cycles of the U.Porto, approved on May 19, 2010 (cf. http://www.fc.up.pt /fcup/documentos/documentos.php?ap=3&ano=2011): "Fraud committed when carrying out a test, in any of its forms, implies its annulment and communication to the statutorily competent body for possible disciplinary proceedings."
Any student may be required to take an oral test to clarify any doubts that may have arisen regarding the tests or assessment work.