The book is a collective work by a number of leading scientists, analysts, engineers, mathematicians and statisticians who have been working at the forefront of data analysis and related applications, arising from data science, operations research, engineering, machine learning or statistics. The chapters of this collaborative work represent a cross-section of current research interests in the above scientific areas. The collected material has been divided into appropriate sections to provide the reader with both theoretical and applied information on data analysis methods, models and techniques, along with appropriate applications. The published data analysis methodology includes the updated state-of-the-art rapidly developed theory and applications of data expansion, both of which go through outstanding changes nowadays. New approaches are expected to deliver and have been developed, including Artificial Intelligence.

This thoroughly updated and expanded second edition covers traditional nonparametric methods and rank-based analyses. Two new chapters covering multivariate analyses and big data have been added. Core classical nonparametrics chapters on one- and two-sample problems have been expanded

The problem of forecasting future values of economic and physical processes, the problem of restoring lost information, cleaning signals or other data observations from noise, is magnified in an information-laden word. Methods of stochastic processes estimation depend on two main factors. The first factor is construction of a model of the process being investigated. The second factor is the available information about the structure of the process under consideration. In this book, we propose results of the investigation of the problem of mean square optimal estimation (extrapolation, interpolation, and filtering) of linear functionals depending on unobserved values of stochastic sequences and processes with periodically stationary and long memory multiplicative seasonal increments. Formulas for calculating the mean square errors and the spectral characteristics of the optimal estimates of the functionals are derived in the case of spectral certainty, where spectral structure of the considered sequences and processes are exactly known. In the case where spectral densities of the sequences and processes are not known exactly while some sets of admissible spectral densities are given, we apply the minimax-robust method of estimation.

The surging predictive analytics market is expected to grow from $10.5 billion today to $28 billion by 2026. With the rise in automation across industries, the increase in data-driven decision-making, and the proliferation of IoT devices, predictive analytics has become an operational necessity in today's forward-thinking companies. If you're a data professional, you need to be aligned with your company's business activities more than ever before. This practical book provides the background, tools, and best practices necessary to help you design, implement, and operationalize predictive analytics on-premises or in the cloud. Explore ways that predictive analytics can provide direct input back to your business Understand mathematical tools commonly used in predictive analytics Learn the development frameworks used in predictive analytics applications Appreciate the role of predictive analytics in the machine learning process Examine industry implementations of predictive analytics Build, train, and retrain predictive models using Python and TensorFlow

This book is designed to meet the requirements of students and is intended for beginners to help them understand the concepts from the first principles. Spread across 16 chapters, it discusses the theoretical aspects that have been refined and updated to reflect the current developments in the subjects. It expounds on theoretical concepts that have immense practical applications, giving adequate proofs to establish significant theorems.

Book Contents –

Chapter 1: Probability Chapter 2: Random Variables (Discrete and Continuous) Chapter 3: Mathematical Expectation Chapter 4: Standard Discrete Distributions Chapter 5: Standard Continuous Distributions Chapter 6: Sampling Theory and Distribution Chapter 7: Testing of Hypothesis (Large Samples) Chapter 8: Test of Hypothesis (Small Samples) Chapter 9: Estimation Chapter 10: Curve Fitting Chapter 11: Correlation Chapter 12: Regression Chapter 13: Queuing Theory Chapter 14: Design of Experiments Chapter 15: Random Process Chapter 16: Advanced Random Process Appendix A, Appendix B, Appendix C, Appendix D Index

In today's data-driven world, understanding statistical models is crucial for effective analysis and decision making. Whether you're a beginner or an experienced user, this book equips you with the foundational knowledge to grasp and implement statistical models within Tableau. Gain the confidence to speak fluently about the models you employ, driving adoption of your insights and analysis across your organization. As AI continues to revolutionize industries, possessing the skills to leverage statistical models is no longer optional—it's a necessity. Stay ahead of the curve and harness the full potential of your data by mastering the ability to interpret and utilize the insights generated by these models. Whether you're a data enthusiast, analyst, or business professional, this book empowers you to navigate the ever-evolving landscape of data analytics with confidence and proficiency. Start your journey toward data mastery today. In this book, you will learn: The basics of foundational statistical modeling with Tableau How to prove your analysis is statistically significant How to calculate and interpret confidence intervals Best practices for incorporating statistics into data visualizations How to connect external analytics resources from Tableau using R and Python

Business Statistics, 3rd Edition 3rd Edition

Business Statistics: An Applied Orientation provides with a conceptual framework of business, develops skills in applying concepts into decision situations, and helps understand the nitty-gritty of business statistics. This book will also be useful to professionals who would like to acquire basic knowledge of business statistics that would help them analyze and interpret data.

Business Statistics offers readers a foundation in core statistical concepts using a perfect blend of theory and practical application. This book presents business statistics as value added tools in the process of converting data into useful information.

Valuable resource for researchers and postgraduate students from statistics, biostatistics, and other fields. It could be used as a textbook for a course on model-based clustering methods, and as a supplementary text for courses on data mining, semiparametric modeling, and high-dimensional data analysis.

This fully updated second edition is an essential introduction to inferential statistics. It is the first introductory statistics text to use an estimation approach with meta-analysis from the start and also to explain the new and exciting Open Science practices, which encourage replication and enhance the trustworthiness of research.

Learn statistics by analyzing professional basketball data! In this action-packed book, you’ll build your skills in exploratory data analysis by digging into the fascinating world of NBA games and player stats using the R language. Statistics Slam Dunk is an engaging how-to guide for statistical analysis with R. Each chapter contains an end-to-end data science or statistics project delving into NBA data and revealing real-world sporting insights. Written by a former basketball player turned business intelligence and analytics leader, you’ll get practical experience tidying, wrangling, exploring, testing, modeling, and otherwise analyzing data with the best and latest R packages and functions. In Statistics Slam Dunk you’ll develop a toolbox of R programming skills including: Reading and writing data Installing and loading packages Transforming, tidying, and wrangling data Applying best-in-class exploratory data analysis techniques Creating compelling visualizations Developing supervised and unsupervised machine learning algorithms Executing hypothesis tests, including t-tests and chi-square tests for independence Computing expected values, Gini coefficients, z-scores, and other measures If you’re looking to switch to R from another language, or trade base R for tidyverse functions, this book is the perfect training coach. Much more than a beginner’s guide, it teaches statistics and data science methods that have tons of use cases. And just like in the real world, you’ll get no clean pre-packaged data sets in Statistics Slam Dunk. You’ll take on the challenge of wrangling messy data to drill on the skills that will make you the star player on any data team. About the Technology Statistics Slam Dunk is a data science manual with a difference. Each chapter is a complete, self-contained statistics or data science project for you to work through—from importing data, to wrangling it, testing it, visualizing it, and modeling it. Throughout the book, you’ll work exclusively with NBA data sets and the R language, applying best-in-class statistics techniques to reveal fun and fascinating truths about the NBA. About the Book Is losing basketball games on purpose a rational strategy? Which hustle statistics have an impact on wins and losses? Does spending more on player salaries translate into a winning record? You’ll answer all these questions and more. Plus, R’s visualization capabilities shine through in the book’s 300 plots and charts, including Pareto charts, Sankey diagrams, Cleveland dot plots, and dendrograms. What's Inside Transforming, tidying, and wrangling data Applying best-in-class exploratory data analysis techniques Developing supervised and unsupervised machine learning algorithms Executing hypothesis tests and effect size tests About the Reader For readers who know basic statistics. No advanced knowledge of R—or basketball—required. About the Author Gary Sutton is a former basketball player who has built and led high-performing business intelligence and analytics organizations across multiple verticals. Quotes In this journey of exploration, every computer scientist will find a valuable ally in understanding the language of data. - Kim Lokøy, areo Transcends other R titles by revealing the hidden narratives that lie within the numbers. - Christian Sutton, Shell International Exploration and Production Seamlessly blending theory and practical insights, this book serves as an indispensable guide for those venturing into the field of data analytics. - Juan Delgado, Sodexo BRS

How to Use SPSS® is designed with the novice computer user in mind and for people who have no previous experience using SPSS. Each chapter is divided into short sections that describe the statistic being used, important underlying assumptions, and how to interpret the results and express them in a research report.

Make some headway in the notoriously tough subject of business statistics Business Statistics For Dummies helps you understand the core concepts and principles of business statistics, and how they relate to the business world. This book tracks to a typical introductory course offered at the undergraduate, so you know you’ll find all the content you need to pass your class and get your degree. You’ll get an introduction to statistical problems and processes common to the world of global business and economics. Written in clear and simple language, Business Statistics For Dummies gives you an introduction to probability, sampling techniques and distributions, and drawing conclusions from data. You’ll also discover how to use charts and graphs to visualize the most important properties of a data set. Grasp the core concepts, principles, and methods of business statistics Learn tricky concepts with simplified explanations and illustrative graphs See how statistics applies in the real world, thanks to concrete examples Read charts and graphs for a better understanding of how businesses operate Business Statistics For Dummies is a lifesaver for students studying business at the college level. This guide is also useful for business professionals looking for a desk reference on this complicated topic.

Bayesian optimization helps pinpoint the best configuration for your machine learning models with speed and accuracy. Put its advanced techniques into practice with this hands-on guide. In Bayesian Optimization in Action you will learn how to: Train Gaussian processes on both sparse and large data sets Combine Gaussian processes with deep neural networks to make them flexible and expressive Find the most successful strategies for hyperparameter tuning Navigate a search space and identify high-performing regions Apply Bayesian optimization to cost-constrained, multi-objective, and preference optimization Implement Bayesian optimization with PyTorch, GPyTorch, and BoTorch Bayesian Optimization in Action shows you how to optimize hyperparameter tuning, A/B testing, and other aspects of the machine learning process by applying cutting-edge Bayesian techniques. Using clear language, illustrations, and concrete examples, this book proves that Bayesian optimization doesn’t have to be difficult! You’ll get in-depth insights into how Bayesian optimization works and learn how to implement it with cutting-edge Python libraries. The book’s easy-to-reuse code samples let you hit the ground running by plugging them straight into your own projects. About the Technology In machine learning, optimization is about achieving the best predictions—shortest delivery routes, perfect price points, most accurate recommendations—in the fewest number of steps. Bayesian optimization uses the mathematics of probability to fine-tune ML functions, algorithms, and hyperparameters efficiently when traditional methods are too slow or expensive. About the Book Bayesian Optimization in Action teaches you how to create efficient machine learning processes using a Bayesian approach. In it, you’ll explore practical techniques for training large datasets, hyperparameter tuning, and navigating complex search spaces. This interesting book includes engaging illustrations and fun examples like perfecting coffee sweetness, predicting weather, and even debunking psychic claims. You’ll learn how to navigate multi-objective scenarios, account for decision costs, and tackle pairwise comparisons. What's Inside Gaussian processes for sparse and large datasets Strategies for hyperparameter tuning Identify high-performing regions Examples in PyTorch, GPyTorch, and BoTorch About the Reader For machine learning practitioners who are confident in math and statistics. About the Author Quan Nguyen is a research assistant at Washington University in St. Louis. He writes for the Python Software Foundation and has authored several books on Python programming. Quotes Using a hands-on approach, clear diagrams, and real-world examples, Quan lifts the veil off the complexities of Bayesian optimization. - From the Foreword by Luis Serrano, Author of Grokking Machine Learning This book teaches Bayesian optimization, starting from its most basic components. You’ll find enough depth to make you comfortable with the tools and methods and enough code to do real work very quickly. - From the Foreword by David Sweet, Author of Experimentation for Engineers Combines modern computational frameworks with visualizations and infographics you won’t find anywhere else. It gives readers the confidence to apply Bayesian optimization to real world problems! - Ravin Kumar, Google

Building Statistical Models in Python is your go-to guide for mastering statistical modeling techniques using Python. By reading this book, you will explore how to use Python libraries like stats models and others to tackle tasks such as regression, classification, and time series analysis. What this Book will help me do Develop a deep practical knowledge of statistical concepts and their implementation in Python. Create regression and classification models to solve real-world problems. Gain expertise analyzing time series data and generating valuable forecasts. Learn to perform hypothesis verification to interpret data correctly. Understand survival analysis and apply it in various industry scenarios. Author(s) Huy Hoang Nguyen, Paul N Adams, and Stuart J Miller bring their extensive expertise in data science and Python programming to the table. With years of professional experience in both industry and academia, they aim to make statistical modeling approachable and applicable. Combining technical depth with hands-on coding, their goal is to ensure readers not only understand the theory but also gain confidence in its application. Who is it for? This book is tailored for beginners and intermediate programmers seeking to learn statistical modeling without a prerequisite in mathematics. It's ideal for data analysts, data scientists, and Python enthusiasts who want to leverage statistical models to gain insights from data. With this book, you will journey from the basics to advanced applications, making it perfect for those who aim to master statistical analysis.

M-STATISTICS A comprehensive resource providing new statistical methodologies and demonstrating how new approaches work for applications M-statistics introduces a new approach to statistical inference, redesigning the fundamentals of statistics, and improving on the classical methods we already use. This book targets exact optimal statistical inference for a small sample under one methodological umbrella. Two competing approaches are offered: maximum concentration (MC) and mode (MO) statistics combined under one methodological umbrella, which is why the symbolic equation M=MC+MO. M-statistics defines an estimator as the limit point of the MC or MO exact optimal confidence interval when the confidence level approaches zero, the MC and MO estimator, respectively. Neither mean nor variance plays a role in M-statistics theory. Novel statistical methodologies in the form of double-sided unbiased and short confidence intervals and tests apply to major statistical parameters: Exact statistical inference for small sample sizes is illustrated with effect size and coefficient of variation, the rate parameter of the Pareto distribution, two-sample statistical inference for normal variance, and the rate of exponential distributions. M-statistics is illustrated with discrete, binomial, and Poisson distributions. Novel estimators eliminate paradoxes with the classic unbiased estimators when the outcome is zero. Exact optimal statistical inference applies to correlation analysis including Pearson correlation, squared correlation coefficient, and coefficient of determination. New MC and MO estimators along with optimal statistical tests, accompanied by respective power functions, are developed. M-statistics is extended to the multidimensional parameter and illustrated with the simultaneous statistical inference for the mean and standard deviation, shape parameters of the beta distribution, the two-sample binomial distribution, and finally, nonlinear regression. Our new developments are accompanied by respective algorithms and R codes, available at GitHub, and as such readily available for applications. M-statistics is suitable for professionals and students alike. It is highly useful for theoretical statisticians and teachers, researchers, and data science analysts as an alternative to classical and approximate statistical inference.

The concept of deep machine learning is easier to understand by paying attention to the cyclic stochastic time series and a time series whose content is non-stationary not only within the cycles, but also over the cycles as the cycle-to-cycle variations.

Next-Generation Sequencing Data Analysis walks readers through NGS data analysis step-by-step for a wide range of NGS applications.

Practice making sense of data with IBM’s SPSS Statistics software SPSS Statistics Workbook For Dummies gives you the practice you need to navigate the leading statistical software suite. Data management and analysis, advanced analytics, business intelligence—SPSS is a powerhouse of a research platform, and this book helps you master the fundamentals and analyze data more effectively. You’ll work through practice problems that help you understand the calculations you need to perform, complete predictive analyses, and produce informative graphs. This workbook gives you hands-on exercises to hone your statistical analysis skills with SPSS Statistics 28. Plus, explanations and insider tips help you navigate the software with ease. Practical and easy-to-understand, in classic Dummies style. Practice organizing, analyzing, and graphing data Learn to write, edit, and format SPSS syntax Explore the upgrades and features new to SPSS 28 Try your hand at advanced data analysis procedures For academics using SPSS for research, business analysts and market researchers looking to extract valuable insights from data, and anyone with a hankering for more stats practice.

Lead your demand planning process to excellence and deliver real value to your supply chain. In Demand Forecasting Best Practices you’ll learn how to: Lead your team to improve quality while reducing workload Properly define the objectives and granularity of your demand planning Use intelligent KPIs to track accuracy and bias Identify areas for process improvement Help planners and stakeholders add value Determine relevant data to collect and how best to collect it Utilize different statistical and machine learning models An expert demand forecaster can help an organization avoid overproduction, reduce waste, and optimize inventory levels for a real competitive advantage. Demand Forecasting Best Practices teaches you how to become that virtuoso demand forecaster. This one-of-a-kind guide reveals forecasting tools, metrics, models, and stakeholder management techniques for delivering more effective supply chains. Everything you learn has been proven and tested in a live business environment. Discover author Nicolas Vandeput’s original five step framework for demand planning excellence and learn how to tailor it to your own company’s needs. Illustrations and real-world examples make each concept easy to understand and easy to follow. You’ll soon be delivering accurate predictions that are driving major business value. About the Technology An expert demand forecaster can help an organization avoid overproduction, reduce waste, and optimize inventory levels for a real competitive advantage. This book teaches you how to become that virtuoso demand forecaster. About the Book Demand Forecasting Best Practices reveals forecasting tools, metrics, models, and stakeholder management techniques for managing your demand planning process efficiently and effectively. Everything you learn has been proven and tested in a live business environment. Discover author Nicolas Vandeput’s original five step framework for demand planning excellence and learn how to tailor it to your own company’s needs. Illustrations and real-world examples make each concept easy to understand and easy to follow. You’ll soon be delivering accurate predictions that are driving major business value. What's Inside Enhance forecasting quality while reducing team workload Utilize intelligent KPIs to track accuracy and bias Identify process areas for improvement Assist stakeholders in sales, marketing, and finance Optimize statistical and machine learning models About the Reader For demand planners, sales and operations managers, supply chain leaders, and data scientists. About the Author Nicolas Vandeput is a supply chain data scientist, the founder of consultancy company SupChains in 2016, and a teacher at CentraleSupélec, France. Quotes This new book continues to push the FVA mindset, illustrating practices that drive the efficiency and effectiveness of the business forecasting process. - Michael Gilliland, Editor-in-Chief, Foresight: Journal of Applied Forecasting A must-read for any SCM professional, data scientist, or business owner. It's practical, accessible, and packed with valuable insights. - Edouard Thieuleux, Founder of AbcSupplyChain An exceptional resource that covers everything from basic forecasting principles to advanced forecasting techniques using artificial intelligence and machine learning. The writing style is engaging, making complex concepts accessible to both beginners and experts. - Daniel Stanton, Mr. Supply Chain® Nicolas did it again! Demand Forecasting Best Practices provides practical and actionable advice for improving the demand planning process. - Professor Spyros Makridakis, The Makridakis Open Forecasting Center, Institute For the Future (IFF), University of Nicosia This book is now my companion on all of our planning and forecasting projects. A perfect foundation for implementation and also to recommend process improvements. - Werner Nindl, Chief Architect – CPM Practice Director, Pivotal Drive This author understands the nuances of forecasting, and is able to explain them well. - Burhan Ul Haq, Director of Products, Enablers Both broader and deeper than I expected. - Maxim Volgin, Quantitative Marketing Manager, KLM Great book with actionable insights. - Simon Tschöke, Head of Research, German Edge Cloud

Time series data is at the heart of many applications, from finance and system monitoring to weather forecasting and medical data analysis. "Time Series Indexing" offers a hands-on guide to implementing and leveraging the iSAX indexing technique in Python to efficiently manage, search, and analyze time series data. What this Book will help me do Gain the know-how to implement algorithms like SAX and iSAX with illustrative Python examples. Learn to construct robust time series indexes tailored to real-world data sets. Understand the theoretical underpinnings of time series processing and indexing techniques. Explore and employ visualization techniques to interpret time series structures and insights. Gain the skills to adapt iSAX methodologies to other programming environments and practices. Author(s) Mihalis Tsoukalos is an accomplished developer and author specializing in Python programming and data processing techniques. With years of experience translating complex academic research into practical applications, Mihalis excels at bridging the gap between theory and practice. His writing approach ensures readers grasp both the foundational principles and the hands-on methods needed to succeed. Who is it for? This book best suits researchers, analysts, and developers who work with time series data and seek to elevate their proficiency in indexing and managing such data. It is perfect for professionals with a foundational knowledge of Python and programming concepts. This material also supports learners eager to derive actionable insights from theory-heavy academic research.

Survey Development: A Theory-Driven Mixed Methods Approach provides both an overview of standard methods and tools for developing and validating surveys and a conceptual basis for survey development.

This textbook surveys new and emergent methods for doing research in critical security studies, filling a gap in the literature. The 2nd edition has been revised and updated.

This book covers computational statistics-based approaches for Artificial Intelligence. The aim of this book is to provide comprehensive coverage of the fundamentals through the applications of the different kinds of mathematical modelling and statistical techniques and describing their applications in different Artificial Intelligence systems.