STATISTICS


Course Credits: 3 Units

Prerequisites: Math 53, Stat 117

STAT 121 - Probability Theory I

Course Description

This course covers elements of probability; random variables; discrete and continuous random variables; probability distributions; special distributions; mathematical expectations.

Course Learning Outcomes

At the end of this course, students will:

  1. Explain the notion of probability and derive its properties;
  2. Compute and interpret the probability of events including conditional and independent events;
  3. Evaluate random variables through their distribution and density functions, expectations, and moments;
  4. Explain different parametric univariate distributions, derive its properties and use it to model typical phenomena;
  5. Develop distribution of a function of a random variable.
Course Outline

UNIT 1. Preliminaries

  1. Introduction to the Course
  2. The Basic Concept of Probability and its History
  3. Review of Set Theory

UNIT 2. Probability

  1. Building Blocks of the Probability Structure
  2. Probability Functions
  3. Methods of Assigning Probabilities
  4. Properties of a Probability Function
  5. The Even Composition Model
  6. Probability Space
  7. Finite Sample Space
  8. Conditional Probability
  9. Theorem of Total Probability
  10. The Baye's Theorem
  11. Multiplication Rule
  12. Independence of Events

UNIT 3. Random Variables, Distribution Functions and Expectations

  1. Random Variables
  2. Distribution Functions
  3. Density and Mass Functions
  4. Expectations
  5. Moments and Moment Generating Functions

UNIT 4. Some Special Parametric Families of Univariate Distributions

  1. Discrete Uniform Distribution
  2. Bernoulli Distribution
  3. Binomial Distribution
  4. Hypergeometric Distribution
  5. Poisson Distribution
  6. Geometric Distribution
  7. Negative Binomial Distribution
  8. Uniform Distribution
  9. Normal Distribution
  10. Exponential Distribution
  11. Gamma Distribution
  12. Beta Distribution

UNIT 5. Functions of Random Variable

  1. Distribution of a Function of a Random Variable
  2. Expectation of a Function of a Random Variable