Gupta / Guttman | Statistics and Probability with Applications for Engineers and Scientists | Buch | 978-1-118-46404-5 | sack.de

Buch, Englisch, 896 Seiten, Format (B × H): 203 mm x 257 mm, Gewicht: 2018 g

Gupta / Guttman

Statistics and Probability with Applications for Engineers and Scientists


1. Auflage 2013
ISBN: 978-1-118-46404-5
Verlag: WILEY

Buch, Englisch, 896 Seiten, Format (B × H): 203 mm x 257 mm, Gewicht: 2018 g

ISBN: 978-1-118-46404-5
Verlag: WILEY


Introducing the tools of statistics and probability from the ground up

An understanding of statistical tools is essential for engineers and scientists who often need to deal with data analysis over the course of their work. Statistics and Probability with Applications for Engineers and Scientists walks readers through a wide range of popular statistical techniques, explaining step-by-step how to generate, analyze, and interpret data for diverse applications in engineering and the natural sciences.

Unique among books of this kind, Statistics and Probability with Applications for Engineers and Scientists covers descriptive statistics first, then goes on to discuss the fundamentals of probability theory. Along with case studies, examples, and real-world data sets, the book incorporates clear instructions on how to use the statistical packages Minitab(r) and Microsoft(r) Office Excel(r) to analyze various data sets. The book also features:

* Detailed discussions on sampling distributions, statistical estimation of population parameters, hypothesis testing, reliability theory, statistical quality control including Phase I and Phase II control charts, and process capability indices

* A clear presentation of nonparametric methods and simple and multiple linear regression methods, as well as a brief discussion on logistic regression method

* Comprehensive guidance on the design of experiments, including randomized block designs, one- and two-way layout designs, Latin square designs, random effects and mixed effects models, factorial and fractional factorial designs, and response surface methodology

* A companion website containing data sets for Minitab and Microsoft Office Excel, as well as JMP (r) routines and results

Assuming no background in probability and statistics, Statistics and Probability with Applications for Engineers and Scientists features a unique, yet tried-and-true, approach that is ideal for all undergraduate students as well as statistical practitioners who analyze and illustrate real-world data in engineering and the natural sciences.

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Weitere Infos & Material


Preface xvii

Chapter 1 Introduction 1

1.1 Designed Experiment 2

1.2 A Survey 5

1.3 An Observational Study 6

1.4 A Set of Historical Data 6

1.5 A Brief Description of What is Covered in This Book 6

PART I

Chapter 2 Describing Data Graphically and Numerically 11

2.1 Getting Started with Statistics 12

2.2 Classification of Various Types of Data 15

2.3 Frequency Distribution Tables for Qualitative and Quantitative Data 17

2.4 Graphical Description of Qualitative and Quantitative Data 25

2.5 Numerical Measures of Quantitative Data 41

2.6 Numerical Measures of Grouped Data 55

2.7 Measures of Relative Position 59

2.8 Box-Whisker Plot 62

2.9 Measures of Association 68

2.10 Case Studies 71

2.11 Using JMP1 73

Review Practice Problems 73

Chapter 3 Elements of Probability 83

3.1 Introduction 84

3.2 Random Experiments, Sample Spaces, and Events 84

3.3 Concepts of Probability 88

3.4 Techniques of Counting Sample Points 93

3.5 Conditional Probability 98

3.6 Bayes's Theorem 100

3.7 Introducing Random Variables 104

Review Practice Problems 105

Chapter 4 Discrete Random Variables and Some Important Discrete

Probability Distributions 111

4.1 Graphical Descriptions of Discrete Distributions 112

4.2 Mean and Variance of a Discrete Random Variable 113

4.3 The Discrete Uniform Distribution 117

4.4 The Hypergeometric Distribution 119

4.5 The Bernoulli Distribution 122

4.6 The Binomial Distribution 123

4.7 The Multinomial Distribution 126

4.8 The Poisson Distribution 128

4.9 The Negative Binomial Distribution 132

4.10 Some Derivations and Proofs (Optional) 135

4.11 A Case Study 135

4.12 Using JMP 135

Review Practice Problems 136

Chapter 5 Continuous Random Variables and Some Important Continuous Probability Distributions 143

5.1 Continuous Random Variables 144

5.2 Mean and Variance of Continuous Random Variables 146

5.3 Chebychev's Inequality 151

5.4 The Uniform Distribution 152

5.5 The Normal Distribution 157

5.6 Distribution of Linear Combination of Independent Normal Variables 165

5.7 Approximation of the Binomial and Poisson Distribution by the Normal Distribution 169

5.8 A Test of Normality 171

5.9 Probability Models Commonly Used in Reliability Theory 175

5.10 A Case Study 191

5.11 Using JMP 192

Review Practice Problems 192

Chapter 6 Distribution of Functions of Random Variables 199

6.1 Introduction 200

6.2 Distribution Functions of Two Random Variables 200

6.3 Extension to Several Random Variables 214

6.4 The Moment-Generating Function Revisited 214

Review Practice Problems 218

Chapter 7 Sampling Distributions 223

7.1 Random Sampling 224

7.2 The Sampling Distribution of the Mean 228

7.3 Sampling from a Normal Population 234

7.4 Order Statistics 247

7.5 Using JMP 247

Review Practice Problems 247

Chapter 8 Estimation of Population Parameters 251

8.1 Introduction 252

8.2 Point Estimators for the Population Mean and Variance 252

8.3 Interval Estimators for the Mean m of a Normal Population 262

8.4 Interval Estimators for the Difference of Means of Two Normal Populations 272

8.5 Interval Estimators for the Variance of a Normal Population 280

8.6 Interval Estimator for the Ratio of Variances of Two Normal Populations 284

8.7 Point and Interval Estimators for the Parameters of Binomial Populations 288

8.8 Determination of Sample Size 294

8.9 Some Supplemental Information 298

8.10 A Case Study 298

8.11 Using JMP 299

Review Practice Problems 299

Chapter 9 Hypothesis Testing 307

9.1 Introduction 308

9.2 Basic Concepts of Testing a Statistical Hypothesis 308

9.3 Tests Concerning the Mean of a Normal Population Having Known Variance 312

9.4 Tests Concerning the Mean of a Normal Population Having Unknown Variance 324

9.5 Large Sample Theory 330

9.6 Tests Concerning the Difference of Means of Two Populations Having Distributions with Known Variances 332

9.7 Tests Concerning the Difference of Means of Two Populations Having Normal Distributions with Unknown Variances 339

9.8 Testing Population Proportions 349

9.9 Tests Concerning the Variance of a Normal Population 355

9.10 Tests Concerning the Ratio of Variances of Two Normal Populations 358

9.11 Testing of Statistical Hypotheses Using Confidence Intervals 362

9.12 Sequential Tests of Hypotheses 367

9.13 Case Studies 374

9.14 Using JMP 375

Review Practice Problems 375

PART II

Chapter 10 Elements of Reliability Theory 389

10.1 The Reliability Function 390

10.2 Estimation: Exponential Distribution 399

10.3 Hypothesis Testing: Exponential Distribution 406

10.4 Estimation: Weibull Distribution 407

10.5 Case Studies 414

10.6 Using JMP 416

Review Practice Problems 416

Chapter 11 Statistical Quality Control--Phase I Control Charts 419

11.1 Basic Concepts of Quality and Its Benefits 420

11.2 What a Process Is and Some Valuable Tools 420

11.3 Common and Assignable Causes 427

11.4 Control Charts 429

11.5 Control Charts for Variables 434

11.6 Control Charts for Attributes 448

11.7 Process Capability 468

11.8 Case Studies 470

11.9 Using JMP 472

Review Practice Problems 472

Chapter 12 Statistical Quality Control--Phase II Control Charts 479

12.1 Introduction 480

12.2 Basic Concepts of CUSUM Control Chart 480

12.3 Designing a CUSUM Control Chart 483

12.4 The Moving Average (MA) Control Chart 495

12.5 The Exponentially Weighted Moving Average (EWMA) Control Chart 499

12.6 Case Studies 504

12.7 Using JMP 505

Review Practice Problems 506

Chapter 13 Analysis of Categorical Data 509

13.1 Introduction 509

13.2 The Chi-Square Goodness-of-Fit Test 510

13.3 Contingency Tables 517

13.4 Chi-Square Test for Homogeneity 525

13.5 Comments on the Distribution of the Lack-of-Fit Statistics 528

13.6 Case Studies 529

Review Practice Problems 531

Chapter 14 Nonparametric Tests 537

14.1 Introduction 537

14.2 The Sign Test 538

14.3 Mann-Whitney (Wilcoxon) W Test for Two Samples 548

14.4 Runs Test 551

14.5 Spearman Rank Correlation 556

14.6 Using JMP 559

Review Practice Problems 559

Chapter 15 Simple Linear Regression Analysis 565

15.1 Introduction 566

15.2 Fitting the Simple Linear Regression Model 567

15.3 Unbiased Estimator of s2 578

15.4 Further Inferences Concerning Regression Coefficients (b0, b1), E(Y), and Y 580

15.5 Tests of Hypotheses for b0 and b1 590

15.6 Analysis of Variance Approach to Simple Linear Regression Analysis 596

15.7 Residual Analysis 601

15.8 Transformations 609

15.9 Inference About r 615

15.10 A Case Study 618

15.11 Using JMP 619

Review Practice Problems 619

Chapter 16 Multiple Linear Regression Analysis 627

16.1 Introduction 628

16.2 Multiple Linear Regression Models 628

16.3 Estimation of Regression Coefficients 632

16.4 Multiple Linear Regression Model Using Quantitative and Qualitative Predictor Variables 646

16.5 Standardized Regression Coefficients 658

16.6 Building Regression Type Prediction Models 662

16.7 Residual Analysis and Certain Criteria for Model Selection 665

16.8 Logistic Regression 672

16.9 Case Studies 676

16.10 Using JMP 677

Review Practice Problems 678

Chapter 17 Analysis of Variance 685

17.1 Introduction 686

17.2 The Design Models 686

17.3 One-Way Experimental Layouts 689

17.4 Randomized Complete Block Designs 710

17.5 Two-Way Experimental Layouts 722

17.6 Latin Square Designs 736

17.7 Random-Effects and Mixed-Effects Models 742

17.8 A Case Study 752

17.9 Using JMP 753

Review Practice Problems 753

Chapter 18 The 2k Factorial Designs 765

18.1 Introduction 766

18.2 The Factorial Designs 766

18.3 The 2k Factorial Design 768

18.4 Unreplicated 2k Factorial Designs 776

18.5 Blocking in the 2k Factorial Design 782

18.6 The 2k Fractional Factorial Designs 790

18.7 Case Studies 799

18.8 Using JMP 801

Review Practice Problems 801

Chapter 19 Response Surfaces

This chapter is not included in text, but is available for download via the book's website: www.wiley.com/go/statsforengineers

Appendices 807

Appendix A Statistical Tables 809

Appendix B Answers to Selected Problems 845

Appendix C Bibliography 863

Index 867


BHISHAM C. GUPTA, PhD, is Professor in the Department of Mathematics and Statistics at the University of Southern Maine. Dr. Gupta has written four books and more than thirty articles.

IRWIN GUTTMAN, PhD, is Professor Emeritus of Statistics in the Department of Mathematics at the State University of New York at Buffalo and Department of Statistics at the University of Toronto, Canada. Dr. Guttman has written five books and over 140 articles.



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