Introduction to Probability and Statistics
Sustainable Development Goals
Learning Goals
- carry out the initial analysis of sample data using the basic techniques of descriptive statistics;
- translate the language of probability theory, uncertainty initially expressed in natural language, given the basic concepts of probability grounds, which include the main probability distributions;
- formulate and solve basic problems of statistical inference with sufficient knowledge of the techniques in order to help build simple models of real situations and recognize situations in which statistical techniques should be used, being able to distinguish and describe clearly the sampling issues, the population issues and problems and techniques to use to tackle the various problems;
- use the existing computer resources, statistical software and / or spreadsheet, as a useful tool for performing a statistical analysis did not neglect the primary purpose of any investigation, interpretation of the results and presentation of the findings of the analysisNote: Whenever possible, go-to resort to computer facilities available, including the SPSS software to address the issues described.
Contents
- Descriptive Statistics
- Basic Probability Notions
- Conditional probabilities and independence
- Random Variables and Vectors
- More important Discrete and Continuous distributions
- Statistical Inference (parametric and non parametric)
- Linear Regression Analysis
Teaching Methods
Students who so wish can do a computational work developed in the free software R, which increases the final grade of the evaluation by 20% as long as the grade of the work is greater than or equal to 8 values. The works must be discussed
Assessment
Continuous assessment: Three frequencies. If the mean of the frequencies is less than 9.5 (in a 0-20 scale. The minimum note in the first frequency is 7,5), the students will have the chance to take one more exams. Participation in classes will also contribute to the final mark.
Not continuous assessment: The student will have the chance to take two exams.
Recommended Reading
Afonso, A. e Serpa, C. (2005). Apontamentos de Introdução às Probabilidades e à Estatística. Vols. I e II. Àrea Departamental de Ciências Exactas da Universidade de Évora.
Carreira, A., Pinto, G. e Sousa, B. (2002). Cálculo da Probabilidade. Colecção Ciência e Técnica. Instituto Piaget.
Montgomery, D.C.; Runger, G. C. (2006) - Applied Statistics and Probability for Engineers, 4th Ed., John Wiley.
Murteira, B. J. F., Ribeiro, C. S.; Silva, J. A.; Pimenta, C. (2002) – Introdução à Estatística, McGraw-Hill.
Pestana, D. e Velosa, S. (2002) - Introdução à Probabilidade e à Estatística. Vol. 1, Fundação Calouste Gulbenkian.
Ross, S. M. (2004) - Introduction to Probability and Statistics for Engineers and Scientists, 3rd Ed., Academic Press.
Teaching Staff (2023/2024 )
- Luís Miguel Lindinho da Cunha Mendes Grilo [responsible]