Applied statistics

Teaching Methodologies

According to what is defined in the curricular plan, the classes are theoretical-practical. The method used to present the theoretical
concepts defined in the curricular unit is expository.
For the practical part, students are asked to resolve exercises, whenever possible, using real data and statistical software.

Learning Results

This curricular unit has as main objective the application of statistical techniques in the resolution of real problems.
It is intended that the students:
– Acquire fundamental concepts of probability theory, including conditioned probability, random variables, and more important probability
distributions, and their applications in the real world;
– Know how to apply point and interval estimation techniques to make inferences about population parameters and interpret the results
obtained;
– Perform and interpret parametric hypothesis tests for different population parameters;
– Understand the hypotheses underlying the linear regression model, estimation, and application to concrete problems;
– Be able to solve each concrete problem using a statistical software.

Program

1. Framework: statistical thinking
2. Probabilities and theoretical distributions
2.1. Fundamental concepts and theorems
2.2. Discrete and continuous random variables
2.3. Discrete and continuous theoretical distributions
3. Statistical inference
3.1. Introduction
3.2. Confidence intervals for different population parameters
3.3. Parametric hypothesis tests for different population parameters
4. Linear regression model

Internship(s)

NAO

Bibliography

Anderson, D.R., et al. (2017). Statistics for Business & Economics,13e. Cengage Learning.
Bruce, P., Bruce, A. & Gedek, P. (2020). Practical Statistics for Data Scientists: 50+ Essential Concepts Using R and Phyton, 2e. O’Reilly
Media.
Keller, G & Gaciu, N. (2016). Statistics for Management and Economics. 2e. Cengage Learning EMEA.
Murteira, B. et al. (2015). Introdução à Estatística. 3ªEd, Escolar Editora.
Newbold, P., Carlson, W. & Thorne, B. (2022). Statistics for Business and Economics, Global Edition, Pearson Education Limited.
Pedrosa, A. & Gama, S. (2016). Introdução computacional à Probabilidade e Estatística, 3ª Ed. Porto Editora.
Tintle, N., Chance, B.L., Cobb, G.W., Rossman, A.J., Roy, S., Swanson, T., & VanderStoep, J. (2020). Introduction to Statistical
Investigations, 2st Edition, Wiley.