BASIC STATISTICAL METHODS FOR APPLIED SCIENCES
₹1,925.00
AUTHORS: H.L. SHARMA & AMITA SHARMA
PUBLISHING YEAR: 2024
ISBN: 9788119319626
© All Rights Reserved
Description
ABOUT THE BOOK
This book is an introductory and has been written in view of the fact that those students who do not have enough background of Statistical Methods, they would certainly be happy to use these statistical concepts including their role in analysis and drawing inferential conclusions for the data of Applied Sciences. It would also help them in understanding the concepts involved in collection, classification, tabulation, analysis, graphical presentation and interpretation of data. The students would get an exposure to the descriptive statistics (numerical and graphical) random variables, probability, probability distributions, estimation of parameters, concept of sampling distribution, tests of significance, theory of estimation of the parameters, correlation and regression, types of data for probit analysis, non-parametric tests and multivariate statistical techniques.
It has been written primarily on the ICAR course pattern to suit the mediocre students. Eventually, the usual basic material and methods included in this book are the output of the experience achieved by the authors while teaching in Jawaharlal Nehru Krishi Vishwa Vidyalaya, Jabalpur (M.P.) in relation to various courses of Statistics to graduate and post-graduate students. This book can serve as a guide not merely in Agricultural University but also in traditional one as far as the topics, analysis and methods are concerned. The difficult mathematical expressions and derivations have been given in simplified forms. Several illustrative examples along with objective type questions (multiple choice) and chapterwise exercises have also been added to demonstrate the methods in vivid way.
The authors hope that this book would certainly be more useful to the teachers and the students working in the University.
CONTENTS
S. NO. | TITLE | PAGE
|
FOREWORD | 4-5 | |
ACKNOWLEDGMENTS | 6 | |
PREFACE | 7-8 | |
ABOUT THE AUTHORS | 18 | |
ABOUT THE BOOK | 19 | |
1 | INTRODUCTION | 21-30 |
1.1 | Origin, meaning and history of statistics | 21 |
1.2 | Definition of statistics | 22 |
1.3 | Importance and scope of statistics | 23 |
1.4 | Functions of statistics | 25 |
1.5 | Uses of statistics in agriculture | 26 |
1.6 | Limitations of statistics | 27 |
1.7 | Lack of trust in statistics | 28 |
2 | COLLECTION, EDITING, CLASSIFICATION AND TABULATION OF DATA | 31-49 |
2.1 | Introduction | 31 |
2.2 | Types of data | 31 |
2.3 | Methods of collection of primary data | 32 |
2.4 | Sources of collection of secondary data | 35 |
2.5 | Editing of data | 35 |
2.6 | Precautions in the use of secondary data | 36 |
2.7 | Classification | 38 |
2.8 | Definition of classification | 39 |
2.9 | Precautions at the time of classifying a numerical data | 39 |
2.10 | Basis of classification | 40 |
2.11 | Functions of classification | 42 |
2.12 | Construction of a discrete frequency distribution | 42 |
2.13 | Construction of a continuous frequency distribution | 43 |
2.14 | Tabulation- meaning and importance | 44 |
2.15 | Types of tables | 45 |
2.16 | Constituents of a table | 46 |
2.17 | Requisites of a good table | 46 |
2.18 | Functions of tabulation | 46 |
3 | FREQUENCY DISTRIBUTIONS AND DESCRIPTIVE STATISTICS WITH DIAGRAMS & GRAPHS | 50-93 |
3.1 | Introduction | 50 |
3.2 | Grouped frequency distribution | 51 |
3.3 | Continuous frequency distribution | 52 |
3.4 | Relative frequency distribution | 53 |
3.5 | Cumulative frequency distribution | 53 |
3.6 | Frequency density | 54 |
3.7 | Relative frequency density | 55 |
3.8 | Variables and variate | 55 |
3.9 | Descriptive statistics with diagrams and graphs | 57 |
3.10 | Diagrams and graphs | 57 |
3.11 | Types of diagrams | 58 |
3.12 | Exploratory data analysis(EDA) | 73 |
3.13 | Graphs of frequency distributions | 76 |
3.14 | Advantages of diagrams and graphs | 89 |
4 | DESCRIPTIVE STATISTICS: MEASURES OF CENTRAL TENDENCY | 94-153 |
4.1 | Meaning of measures of central tendency | 94 |
4.2 | Characteristics for an ideal measure of central tendency | 94 |
4.3 | Arithmetic mean | 94 |
4.4 | Properties of arithmetic mean | 102 |
4.5 | Merits and demerits of arithmetic mean | 110 |
4.6 | Weighted arithmetic mean | 111 |
4.7 | Median | 114 |
4.8 | Merits and demerits of median | 120 |
4.9 | Uses of median | 120 |
4.10 | Mode | 120 |
4.11 | Merits and demerits of mode | 128 |
4.12 | Uses of mode | 128 |
4.13 | Geometric mean | 128 |
4.14 | Merits and demerits of geometric mean | 132 |
4.15 | Uses of geometric mean | 132 |
4.16 | Harmonic mean | 132 |
4.17 | Merits and demerits of harmonic mean | 134 |
4.18 | Selection of an average | 134 |
4.19 | Partition values | 135 |
4.20 | Graphical estimation of the partition values | 141 |
4.21 | Graphical estimation of mode | 143 |
5 | DESCRIPTIVE STATISTICS: MEASURES OF DISPERSION | 154-185 |
5.1 | Meaning of dispersion | 154 |
5.2 | Characteristics for an ideal measure of dispersion | 154 |
5.3 | Measures of dispersion | 155 |
5.4 | Root mean square deviation | 157 |
5.5 | Relation between σ and s | 157 |
5.6 | Simplified formula of variance | 158 |
5.7 | Effect of change of origin and scale on variance and standard deviation | 158 |
5.8 | Variance and standard deviation of the combined distribution | 160 |
5.9 | Co-efficient of dispersion | 161 |
5.10 | Co-efficient of variation | 162 |
5.11 | Sheppard’s correction for variance | 162 |
6 | DESCRIPTIVE STATISTICS: MOMENTS AND MEASURES OF SKEWNESS & KURTOSIS | 186-201 |
6.1 | Introduction | 186 |
6.2 | Central moments expressed in terms of moment about an arbitrary origin | 186 |
6.3 | Moments about an arbitrary origin expressed in terms of central moments | 187 |
6.4 | Skewness | 188 |
6.5 | Measures of skewness | 189 |
6.6 | Kurtosis | 191 |
7 | PROBABILITY, RANDOM VARIABLE AND ITS MATHEMATICAL EXPECTATION | 202-244 |
7.1 | Introduction | 202 |
7.2 | Random experiment | 202 |
7.3 | Sample space | 203 |
7.4 | Trial and events | 204 |
7.5 | Exhaustive events | 204 |
7.6 | Favourable events | 205 |
7.7 | Mutually exclusive events | 205 |
7.8 | Equally likely events | 205 |
7.9 | Independent events | 205 |
7.10 | Mathematical or classical definition of probability | 206 |
7.11 | Limitations of mathematical or classical definition | 206 |
7.12 | Statistical or empirical definition of probability | 206 |
7.13 | Additive law of probability | 206 |
7.14 | Multiplicative law of probability | 207 |
7.15 | Random variable | 208 |
7.16 | Mathematical expectation | 208 |
7.17 | Additive law of expectation | 208 |
7.18 | Multiplicative law of expectation | 209 |
7.19 | Covariance | 211 |
8 | BASIC DISCRETE PROBABILITY DISTRIBUTIONS | 245-307 |
8.1 | Introduction | 245 |
8.2 | Bernoulli distribution | 245 |
8.3 | Mean and variance of Bernoulli distribution | 246 |
8.4 | Binomial distribution | 246 |
8.5 | Mean and variance of binomial distribution | 247 |
8.6 | Recurrence relation for the probabilities of binomial distribution | 248 |
8.7 | Recurrence relation for the moments of binomial distribution | 249 |
8.8 | Additive property of binomial distribution | 250 |
8.9 | Truncated binomial distribution at the point zero | 250 |
8.10 | Examples of binomial distribution | 251 |
8.11 | Moment generating function of binomial distribution | 252 |
8.12 | Probability generating function of binomial distribution | 253 |
8.13 | Poisson distribution | 266 |
8.14 | Mean and variance of Poisson distribution | 267 |
8.15 | Recurrence relation for the probabilities of Poisson distribution | 268 |
8.16 | Recurrence relation for the moments of Poisson distribution | 269 |
8.17 | Additive property of independent poisson variates | 270 |
8.18 | Truncated poisson distribution at the point zero | 270 |
8.19 | Moment generating function of Poisson distribution | 271 |
8.20 | Probability generating function of Poisson distribution | 271 |
8.21 | Negative binomial distribution | 284 |
8.22 | Moment generating function of negative binomial distribution | 285 |
8.23 | Probability generating function of negative binomial distribution | 286 |
8.24 | Recurrence relation for the fitting of negative binomial distribution | 287 |
8.25 | Truncated negative binomial distribution | 288 |
8.26 | Geometric distribution | 288 |
8.27 | Moment generating function of geometric distribution | 289 |
8.28 | Probability generating function of geometric distribution | 289 |
8.29 | Truncated geometric distribution at the point zero | 290 |
8.30 | Probability generating function of truncated geometric distribution | 290 |
8.31 | Recurrence relation for the fitting of geometric distribution | 291 |
8.32 | Power series distribution | 293 |
8.33 | Moment generating function of P.S.D | 294 |
9 | BASIC CONTINUOUS PROBABILITY DISTRIBUTIONS | 308-333 |
9.1 | Normal distribution | 308 |
9.2 | Chief characteristics of normal distribution and normal probability curve | 309 |
9.3 | Median of normal distribution | 310 |
9.4 | Mode of normal distribution | 310 |
9.5 | Applications of normal distribution | 311 |
9.6 | Gamma distribution | 322 |
9.7 | Moment generating function of gamma distribution | 323 |
9.8 | Additive property of gamma distribution | 324 |
9.9 | Beta distribution of first kind | 324 |
9.10 | Moments of beta distribution of first kind | 324 |
9.11 | Beta distribution of second kind | 325 |
9.12 | Moments of beta distribution of second kind | 325 |
9.13 | Exponential distribution | 326 |
9.14 | Moment generating function of exponential distribution. | 326 |
10 | CONCEPT OF SAMPLING DISTRIBUTION AND TESTS OF SIGNIFICANCE | 334-375 |
10.1 | Large sample theory | 324 |
10.2 | Concept of sampling distribution | 324 |
10.3 | Chi-square variate | 335 |
10.4 | moment generating function of χ2 distribution | 337 |
10.5 | Additive property of χ2 variates | 337 |
10.6 | Distribution of ( , S2) in sampling from normal population | 337 |
10.7 | Student’s t definition | 339 |
10.8 | F- distribution (definition) | 340 |
10.9 | Fisher’s ‘t’ definition | 340 |
10.10 | Sampling distribution | 341 |
10.11 | Statistic and parameter | 341 |
10.12 | Standard error | 342 |
10.13 | Chi- square distribution | 342 |
10.14 | Student t-distribution | 343 |
10.15 | F-distribution | 344 |
10.16 | Tests of significannce | 345 |
10.17 | Test of significance for large samples | 346 |
10.18 | Conditions for the validity of χ2 – test | 348 |
10.19 | Yates’s correction for continuity of χ2 | 350 |
10.20 | Test of significance for small samples | 350 |
10.21 | F- test | 352 |
11 | THEORY OF ESTIMATION AND CONFIDENCE INTERVALS | 376-398 |
11.1 | Introduction | 376 |
11.2 | Characteristics of estimator | 376 |
11.3 | Fisher-Neyman criterion for the existence of sufficient statistic | 378 |
11.4 | Factorization theorem (only statement) | 379 |
11.5 | Method of estimation | 379 |
11.6 | Confidence interval | 388 |
11.7 | Construction of a confidence interval | 388 |
12 | CORRELATION AND REGRESSION | 399-447 |
12.1 | Introduction | 399 |
12.2 | Scatter diagram | 399 |
12.3 | Karl Pearson co-efficient of correlation | 400 |
12.4 | Properties of correlation coefficient | 402 |
12.5 | Show that the correlation coefficient lies in -1 to +1 | 402 |
12.6 | Rank correlation | 403 |
12.7 | Regression | 405 |
12.8 | Lines of regression | 405 |
12.9 | Properties of regression coefficient | 407 |
12.10 | Angle between two lines of regression | 408 |
12.11 | Multiple and partial correlation | 410 |
12.12 | Yule’s notation | 410 |
12.13 | Derivation of the equation of the plane of regression | 411 |
12.14 | Multiple correlation coefficient | 412 |
12.15 | Partial correlation coefficient | 414 |
13 | POLYNOMIAL REGRESSION MODELS AND THEIR FITTING | 448-476 |
13.1 | Introduction | 448 |
13.2 | Fitting of other curves | 449 |
13.3 | Fitting a straight line through matrix approach | 452 |
13.4 | Polynomial regression models and their fitting | 459 |
13.5 | Linear regression | 460 |
13.6 | Different forms of Sxy, Sxx and Syy | 461 |
13.7 | Confidence interval for the parameter β1 in the regression models | 464 |
13.8 | Confidence interval for the parameter β0 in the regression models | 464 |
13.9 | Relationship between t and F statistic terms of regression | 465 |
13.10 | Percentage variation explained | 466 |
13.11 | Fitting a straight line in matrix form | 466 |
13.12 | The analysis of variance in matrix form of linear regression model | 467 |
13.13 | Adjusted R2 statistic | 469 |
14 | PROBIT ANALYSIS | 477-492 |
14.1 | Introduction | 477 |
14.2 | The probit transformation | 478 |
14.3 | Practical applications of probit analysis | 479 |
14.4 | Fitting a provisional probit regression line | 480 |
14.5 | Fitting a probit regression line by the method of maximum likelihood | 485 |
15 | NON-PARAMETRIC STATISTICAL METHODS | 493-514 |
15.1 | Introduction | 493 |
15.2 | Sign test | 494 |
15.3 | Wilcoxon signed rank test | 495 |
15.4 | Mann- Whitney U test | 495 |
15.5 | Kruskal- Wallis test | 496 |
15.6 | Run test for randomness | 497 |
15.7 | Friedman two way ANOVA by ranks | 497 |
15.8 | Median test | 498 |
15.9 | Kendall’s coefficient of concordance | 498 |
15.10 | Wald- Wolfowitz run test for small samples | 500 |
15.11 | Kolmogorox- Smirnov test of goodness of fit | 502 |
15.12 | Chi- square test of independence (contingency table) | 502 |
16 | MULTI-VARIATE STATISTICAL ANALYSIS | 515-559 |
16.1 | Introduction | 515 |
16.2 | Normal distribution | 516 |
16.3 | Bi-variate normal distribution | 516 |
16.4 | Multi-variate normal distribution | 517 |
16.5 | Multi-variate analytical tools | 518 |
16.6 | Hotelling T2: Test of hypothesis about the mean value | 519 |
16.7 | Comparing mean vectors from two population | 523 |
16.8 | Classification and discrimination | 525 |
16.9 | Discriminant analysis | 526 |
16.10 | D2 statistic | 532 |
16.11 | Cluster analysis | 535 |
16.12 | Principal component analysis (PCA) | 540 |
16.13 | Canonical correlation | 546 |
16.14 | Factor analysis | 549 |
GLOSSARY | 560-567 | |
REFERENCES | 568 |
ABOUT THE AUTHORS
Dr. H.L. Sharma had been working as Professor and Head in the Department of Mathematics and Statistics, College of Agriculture, Jawaharlal Nehru Krishi Vishwa Vidyalaya, Jabalpur (M.P.) where he was involved in the activities of teaching, research and extension for the last thirty seven years. He obtained his Ph.D degree from Banaras Hindu University, a well known Traditional Central University. He worked as a Post Doctoral Fellow of Rockefeller Foundation, New York in the University of Pennsylvania, Philadelphia (U.S.A.) during academic year 1990-91.
Dr. Sharma had also been a recipient of Population Association of America (PAA) Travel Award for presentation of his paper in the International Conference of Population Association of America, Chicago (U.S.A.) in the year 1988.
Recently, he visited Denver, Colorado, (U.S.A.) in regard to the Population Association of America (PAA) meeting in the year 2018 and presented his paper through a series of posters.
He was a member of Broad Subject Matter Area (BSMA) fifth Dean’s Committee during the revision of post graduate courses in Statistical Sciences.
Dr. Sharma guided a number of M.Sc. (Ag) and M.Sc. (Agricultural Statistics) students for their thesis work in the capacity of Major and Minor advisor.
Dr. Sharma published a number of research papers in the National and International journals of repute.
Dr. Amita Sharma has been working as Assistant Professor in the Department of Plant Breeding and Genetics, College of Agriculture, Balaghat, Jawaharlal Nehru Krishi Vishwa Vidyalaya, Jabalpur (M.P.) where she has been involved in the activities of teaching, research and extension for more than seven years. She obtained her B.Sc. (Ag.) in 2008 and M.Sc. (Ag.) in 2010 in Plant Breeding and Genetics from JNKVV, Jabalpur and Ph.D. (Ag.) in Genetics and Plant Breeding from Banaras Hindu University, a well known Traditional Central University Varanasi (U.P.) in the year 2014.
She has published more than sixty research and review papers in national and international journals of repute and attended many national and international conferences and trainings.
She has experience of about ten years in rice breeding, mutation breeding and molecular breeding.
Additional information
AUTHOR/AUTHORS | AMITA SHARMA, H.L. SHARMA |
---|---|
PAGES | 568 |
BINDING | Hard Back |
PUBLICATION YEAR | 2024 |