Perec eee WE Rit 5H (S37 hh) John E. Freund's Mathematical ‘ : Statistics with Applications Irwin Miller (Seventh Edition) Marylees Miller TEAS het dea1 kepiite CUIuUH GOP INUKIL SS GU DY FBAROUNS BATULALIUIY ASK LAME EBA ML LOLNGALUA UNLV ER” SITY PRESS, Original English language title from Proprietor’s edition of the Work. Original English language title: John E, Freund’s Mathematical Statistics with Applications, Seventh Edition by Irwin Miller and Marylees Miller, Copyright © 2004 EISBN; 0-13-142706-7 Al Rights Reserved, Published by arrangement with the original publisher, Pearson Education, Inc.. publishing as Prentice Hall, ‘This edition is authorized for sale and distribution only in the People's Republic of ChinaCexcluding the Special Administrative Region of Hong Kong, Macao SAR and Taiwan). APL ED IG ih Pearson Education BEAL M2 A th MEAL Hh RAT. For sale and distribution in the People’s Republic of China exclusively ( except Taiwan, Hong Kong SAR and Macao SAR). RREREA REN BRA (AA PHSE RISATHRM Pe SSK) BERIT. ACR TEMA RELAIS $F. 01-2004-5482 HEALATAT MADD 9e. HHL KIS. 010-62782989 13901104297 13801310933 ABH TAMA Pearson Education 32 8 Fi tH MUSE HA) BOAR, FEAR HAA 6 ABHMUARLAL AMA ORE TREARBBE. ABGARER DALAT BE SH ASDA BA A wR MR AK HB EE SELL MERERBT MEARE ABSA BREAK LBROA ERAN. BEM B (CIP) RE SCR SA HH—John E. Freund’s Mathematical Statistics with Applications: 3X: 95 7 Mi/(GE)AAN (Miller, Ls (AR GMiller, MF. BAVA, AGRE. HEE AL 2005. 1 AKER OM. LTE RAD ISBN 17-302-10142-6 TL. ee 1. DRO. BGRRIT— ney BACB A CIP BH LF (2004) 98 133447 & oaiz a ae AE MEA the hutp://www, tup.com. en a $8; 100084 a BH. 010-62770175 BPA, 010-62776969 aye a Seas hee Ra WEE BEAR RA BT + 185X230 BDH: 39.75 Fa ob HO Se APMAELFAE BARR AK RSPR RG ASHES BRR GM. KRM (010)62770175-3103 3 (010)62795704BA KERA RA AU & RA CB AD Hy hie Be HY SRLEIE TAR MLM P* DT I Be a BEG SU AE Ak AE A A BL SK LAH TT BUA AE SEH DEE RA HALO. SESE AY BB BEBE BR. 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APRAF LAE BATMAN AKHE PMLA ELE ORLE SHE eS AAA SEE EH TEA ALAA RRA RES SMA RT AOR BL BUT ABU BASE BZ, RAD WRAP REARS AKCONTENTS Preface xv Introduction 1 1.1 Introduction ae 1 1.2 Combinatorial Methods . . 2 13 Binomial Coefficients u 1.4 The Theory in Practice . 8 Probability 23 2.1 Introduction 23 2.2 Sample Spaces . 24 2.3 Events... 26 24 The Probability of an Event . . 30 2.5 Some Rules of Probability 34 2.6 Conditional Probability 40 2.7. Independent Events 45 2.8 Bayes’ Theorem 48 2.9 The Theory in Practice 53 Probability Distributions and a Probability D Densities 69 3.1 Random Variables . 69 32 Probability Distributions . . an 2 3.3. Continuous Random Variables... . . 82 3.4 Probability Density Functions : 84 3.5 Multivariate Distributions . 92 3.6 Marginal Distributions . 104 3.7 Conditional Distributions . . 107 3.8 The Theory in Practice . 41s Mathematical Expectation 29 41 Introduction . See eet 129, 42 The Expected Value of a Random Variable 129 43 Moments . : 138 44 — Chebyshiev’s Theorem 141 45 Moment-Generating Functions 143, 46 Product Moments . : os 148 4.7 Moments of Lineat Combinations of Random Variables . 153Contents 4.8 Conditional Expectations . 155 49 The Theory in Practice 159 Special Probability Distributions 164 5.1 Introduction . : eee 164 52 The Discrete Uniform Distribution . 164 5.3. The Bernoulli Distribution . 165 54 The Binomial Distribution . .. . . 165 55 The Negative Binomial and Geometric Distributions 174 5.6 The Hypergeometric Distribution . . . . . 176 5.7 The Poisson Distribution... . . 179 5.8 The Multinomial Distribution . . a 187 59 ‘The Multivariate Hypergeometric Distribution . |. 188 5.10 The Theory in Practice... ...-.-0-0.0-54 190 Special Probal 200 (G1 introduction eee cena 200 62 The Uniform Distribution aa 200 63 The Gamma, Exponential, and Chi-Square Distributions 201 64 The Beta Distribution ... . . . ee 206 65 The Normal Distribution . . . a 210 6.6 The Normal Approximation to the Binomial Distribution . - 216 6.7 The Bivariate Normal Distribution . . . . aera 220 68 The Theory in Practice ........... 224 Functions of Random Variables 234 7A Introduction. ......-.--. . 24 7.2 Distribution Function Technique 234 73 Transformation Technique: One Variable . 239 7.4 Transformation Technique: Several Variables . . . 246. 7.5 Moment-Generating Function Technique 256 7.6 The Theory in Application......... 258 Sampling Distributions 264 Introduction... 2.2.2... ee cece. 264 82 The Distribution of the Mean : 266 83 The Distribution of the Mean: Finite Populations . 270 84 The Chi-Square Distribution. : 214 85 Ther Distribution. . 278 8.6 The F Distribution 280 8.7 Order Statistics... . 285 88 The Theory in Practice 290 Decision Theory 9.1 Introduction... . . 92 The Theory of Games 93. Statistical Games...10 i 13 94 95 9.6 97 Decision Criteria... . . The Minimax Criterion . . The Bayes Criterion .. . . ‘The Theory in Practice . . . Point Estimation 10.1 10.2 10.3 10.4 105 10.6 10.7 108 10.9 10.10 The Theory in Practice . . . Introduction . . . - Unbiased Estimators Efficiency Consistency . Sufficiency Robustness - The Method of ‘Moments - ‘The Method of Maximum Likelihood Bayesian Estimation . Interval Estimation Wd 11.2 113 114 115 116 1.7 11.8 Introduction ......... The Estimation of Means The Estimation of Differences Between Means The Estimation of Proportions ‘The Estimation of Differences Between Proportions . - The Estimation of Variances .......... The Estimation of the Ratio of Two Variances The Theory in Practice..........-.+- Hypothesis Testing 12.1 12.2 12.3 12.4 12.5 12.6 12.7 Introduction . wee Testing a Statistical Hypothesis... - Losses and Risks ee ‘The Neyman~Pearson Lemma .. . . ‘The Power Function of a Test Likelihood Ratio Tests . . . The Theory in Practice... . Tests of Hypothesis Involving Means, Variances, and Proportions 13.1 13.2 13.3 13.4 13.5 13.6 13.7 13.8 139 Introduction. 6.0... 6... Tests Concerning Means... . . Tests Concerning Differences Between Means Tests Concerning Variances... . . . Tests Concerning Proportions . . . . . ‘Tests Concerning Differences Among k Proportions | | | The Analysis of an r x ¢ Table Goodness of Fit . . The Theory in Practice . . . Contents xi 307 307 309 312 318 318 319 322 329 331 335 336 338 343, 348 354 354 355 358 362 364 366 367 369 375 315 376 379 380 388 394 398 398 403 406 412 414 418 421 423