數理統計(英文版)（簡體書）

《數理統計（英文版）（MathematicalStatistics）》是作者根據多年在國內外高校從事教學和科研的經驗，專門為英語為非母語的讀者精細撰寫的英文專著，系統而簡明地介紹了《數理統計》的基本方法和理論，並配有適量精選的習題供讀者練習。
《數理統計（英文版）（MathematicalStatistics）》共分6章，內容包括：統計數據與模型、參數估計方法、優良性準則、假設檢驗與置信區域、漸近性理論及多參數漸近性理論。

1 Statistical Models and Principles
1.1 Statistical Models
1.1.1 Data and Models
1.1.2 Parameters and Statistics
1.2 Bayesian Models
1.3 The Framework of Decision Theory
1.3.1 Components of the Decision Theory
1.3.2 Bayes and Minimax Criteria
1.4 Prediction
1.5 Sufficiency
1.6 Exponential Families
1.6.1 The One-Parameter Case
1.6.2 The Multiparameter Case
1.6.3 Properties of Exponential Families
1.6.4 Conjugate Families of Prior Distributions
1.7 Exercises

2 Methods of Parameter Estimation
2.1 Essentials of Point Estimation
2.1.1 M-Estimation
2.1.2 The Substitution Principle
2.2 Least" Squares and Maximum Likelihood Methods
2.2.1 Least Squares and Weighted Least Squares Estimation
2.2.2 Maximum Likelihood Estimation
2.3 The MLE in Expcnential Families
2.4 Algorithmic Issues for Parameter Estimation
2.4.1 The Bisection Method
2.4.2 The Coordinate Ascent Method
2.4.3 The Newton-Raphson Algorithm
2.4.4 The EM Algorithm
2.5 Exercises

3 Measures of Performance and Optimality
3.1 Bayes Principle
3.2 Minimax Principle
3.3 Unbiased Estimation
3.4 Tl~e Information Inequality
3.4.1 The One-Parameter Case
3.4.2 The Multiparameter Case
3.5 Exercises

4 Hypothesis Tests and Confidence Regions
4.1 The Framework of Hypothesis Testing
4.2 The Neyman-Pearson Test
4.3 Uniformly Mast Powerful Tests
4.4 Ccnfidence Intervals and Regions
4.5 The Duality between Confidence Regions and Hypothesis Tests
4.6 Uniformly Mast Accurate Ccnfidence Bounds
4.7 Bayesian Formulation of Credible Regions
4.8 Prediction Intervals
4.9 Likelihood Ratio Tests
4.9.1 Introduction
4.9.2 One-Sample Problem for a Normal Distribution
4.9.3 Two-Sample Problem with Equal Variance
4.9.4 Two-Sample Problem with Unequal Variances
4.9.5 Likelihood Ratio Tests for Bivariate Normal Distributions
4.10 Exercises

5 Asymptotic Theories
5.1 Introduction
5.2 Consistency
5.2.1 Consistency in Estimation
5.2.2 Consistency of M-Estimates
5.3 Asymptotics Based on the Delta Method
5.3.1 The Delta Method for Approximations of Moments
5.3.2 The Delta Method for Approximations of Distributions
5.4 Asymptotic Theory in One Dimension
5.4.1 Asymptotic Normality of M-Estimates
5.4.2 Asymptotic Normality and Efficiency of MLEs
5.4.3 One-Sided Tests and Confidence Intervals Based on the MLE
5.5 Asymptotic Theory of the Posterior Distribution
5.6 Exercises

6 Asymptotics in the Multiparameter Case
6.1 Asymptotic Normality in k Dimensions
6.1.1 Asymptotic Normality of M-Estimates
6.1.2 Asymptotic Normality and Efficiency of MLEs
6.2 Large-Sample Tests and Confidence Regions
6.2.1 Asymptotic Distribution of the Likelihood-Ratio Test Statistic
6.2.2 Wald's and Rao's Large-Sample Tests and Confidence Regions
6.3 Large-Sample Tests for Categorical Data
6.3.1 Goodness-of-Fit Tests for Multinomial Models
6.3.2 Goodness-of-Fit Tests for Composite Multinomial Models
6.3.3 The X2 Tests for Contingency Tables
6.4 Exercises

Appendix A: Table of Common Distributions
Appendix B: Statistical Tables
Table 1. The Standard Normal Distribution
Table 2. Distribution of t
Table 3. Distribution of X2
Table 4. Distribution of F
References
Index