Statistics FYUGP
Statistics FYUGP
NOWGONG COLLEGE
(Autonomous)
SYLLABUS
Department of Statistics
Learning Outcome-based Curriculum Framework (LOCF) of
Four Year Undergraduate Programme
Choice-based Credit System with flexibility
STAT-MAJ-
4024
STAT-
(Calculus) ENGL-
MIN-4014
AEC-4012
STAT-MAJ- (Academic
4th (Sampling ------------ --------------- ----------- 22
4034 Writing)
Distribution
(Statistical and
Quality Inference)
Control)
STAT-MAJ-
4044
(Sampling
Distributions
)
(Design of
Experiments)
STAT-MAJ-
5034
(Mathematic
al and
Numerical
Analysis)
STAT-MAJ-
5044
(Survey
Sampling
and Indian
Official
Statistics)
STAT-MAJ- STAT-
6014 MIN-6014
6th ----------- ----------- ----------- ----------- ----------- 22
(Operations (Survey
Research) Sampling)
STAT-MAJ-
6024
(Statistical
Computing
Using R
Programmin
g)
STAT-MAJ-
6034
(Multivariate
Analysis and
Non-
Parametric
Methods)
STAT-MAJ-
6044
(Demograph
y and Vital
Statistics)
STAT-MAJ-
6052
(Project/
Dissertation)
Degree after 3 years (with Major/Minor) (Total Credit = 132)
(Time Series
Analysis)
STAT-MAJ-
8024
(Statistical
Computing
Using C/C++
Programming)
STAT-MAJ-
8034
(Financial
Statistics)
STAT-MAJ-
8044
(Application of
Statistics in
Actuarial
Science)
Internship 1x2=2 0 2
iii. To update students with mathematical tools that aid in statistical theory.
This program exposes students to the beautiful world of statistics and how it affects all
aspects of our daily lives. This course aims to provide students with all major statistics
concepts and the tools necessary to implement them. The introduction of computer
software helps them analyze data optimizing the use of time and resources. These
softwares provide the necessary support and advantages for their careers. Exposure to
a large amount of real-life data helps improve your analytical skills. Each job is
practical, which will stimulate your exploration and hone your acting skills. To a large
extent, this teaching method provides them with the motivation and confidence to start
working as a consultant in the near future. The course structure also motivates / assists
Objectives:
The learning objectives include:
To summarize the data and to obtain its salient features from the vast mass of original data.
Learning Outcomes:
After completing this course, the students should have developed a clear understanding of: Concepts of
statistical population and sample, Methods of collection of data, variables and attributes. Tabular and
graphical representation of data based on variables. ‘Conditions for the consistency’ and criteria for the
independence of data based on attributes. Measures of central tendency, Dispersion, Skewness and
Kurtosis. Moments and their use in studying various characteristics of data
CONTENTS:
Theory
UNIT I
Statistical Methods: Definition and scope of Statistics, concepts of statistical population and sample,
Methods of collection of data. Data: quantitative and qualitative, attributes, variables, scales of
measurement: Nominal, ordinal, interval and ratio. Presentation: Tabular, graphical, Histogram and
ogives.
UNIT II
Measures of Central Tendency: Mathematical and positional averages. Measures of Dispersion: range,
quartile deviation, mean deviation, standard deviation, coefficient of variation, Moments, absolute
moments, factorial moments, skewness and kurtosis, Sheppard’s corrections.
UNIT III
Bivariate data: Definition, scatter diagram, Karl Pearson’s correlation coefficient, Calculation of the
correlation coefficient for a bivariate frequency distribution, probable error of correlation coefficient,
rank correlation coefficient. Linear regression: Regression Coefficient, properties, angle between two
lines of regression, principle of least squares and fitting of polynomials and exponential curves.
UNIT IV
Multiple and Partial correlation (3 variables only), properties. Theory of attributes: consistency of data,
independence of attributes and association of attributes.
Practical/Presentation::
Suggested Readings:
1. Goon A.M., Gupta M.K. and Dasgupta B. (2002): Fundamentals of Statistics, Vol. I & II, 8th
Edn. The World Press, Kolkata.
2. Miller, Irwin and Miller, Marylees (2006): John E. Freund’s Mathematical Statistics with
Applications, (7th Edn.), Pearson Education, Asia.
3. Mood, A.M. Graybill, F.A. and Boes, D.C. (2007): Introduction to the Theory of Statistics, 3rd
Edn., (Reprint), Tata McGraw-Hill Pub. Co. Ltd.
4. Gupta, S.C., and Kapoor, V.K. (2002): Fundamentals of Mathematical Statistics, S. Chand Pub.
Co. Ltd.
*******
SEMESTER-I
Course Code: STAT-MIN-1014
Course Paper: Descriptive Statistics
PAPER CREDIT: 04 (3T+1P)
Total No. of Lectures: 45L + 15P Total Marks=100 (T60 + IA20 + P20)
Objectives:
The learning objectives include:
To summarize the data and to obtain its salient features from the vast mass of original data.
Learning Outcomes:
After completing this course, the students should have developed a clear understanding of: Concepts of
statistical population and sample, Methods of collection of data, variables and attributes. Tabular and
graphical representation of data based on variables. ‘Conditions for the consistency’ and criteria for the
independence of data based on attributes. Measures of central tendency, Dispersion, Skewness and
Kurtosis. Moments and their use in studying various characteristics of data
CONTENTS:
Theory
UNIT I
Statistical Methods: Definition and scope of Statistics, concepts of statistical population and sample,
Methods of collection of data. Data: quantitative and qualitative, attributes, variables, scales of
measurement: Nominal, ordinal, interval and ratio. Presentation: Tabular, graphical, Histogram and
ogives.
UNIT II
Measures of Central Tendency: Mathematical and positional averages. Measures of Dispersion: range,
quartile deviation, mean deviation, standard deviation, coefficient of variation, Moments, absolute
moments, factorial moments, skewness and kurtosis, Sheppard’s corrections.
UNIT III
Bivariate data: Definition, scatter diagram, Karl Pearson’s correlation coefficient, Calculation of the
correlation coefficient for a bivariate frequency distribution, probable error of correlation coefficient,
rank correlation coefficient. Linear regression: Regression Coefficient, properties, angle between two
lines of regression, principle of least squares and fitting of polynomials and exponential curves.
UNIT IV
Multiple and Partial correlation (3 variables only), properties. Theory of attributes: consistency of data,
independence of attributes and association of attributes.
Practical/ Presentation:
Suggested Readings:
1. Goon A.M., Gupta M.K. and Dasgupta B. (2002): Fundamentals of Statistics, Vol. I & II, 8th
Edn. The World Press, Kolkata.
2. Miller, Irwin and Miller, Marylees (2006): John E. Freund’s Mathematical Statistics with
Applications, (7th Edn.), Pearson Education, Asia.
3. Mood, A.M. Graybill, F.A. and Boes, D.C. (2007): Introduction to the Theory of Statistics, 3rd
Edn., (Reprint), Tata McGraw-Hill Pub. Co. Ltd.
4. Gupta, S.C., and Kapoor, V.K. (2002): Fundamentals of Mathematical Statistics, S. Chand Pub.
Co. Ltd.
******
SEMESTER-I
Course Code: STAT-IDC-1014
Course Paper: Descriptive Statistics
PAPER CREDIT: 04 (3T+1P)
Total No. of Lectures: 45L + 15P Total Marks=100 (T60 + IA20 + P20)
Objectives:
The learning objectives include:
To summarize the data and to obtain its salient features from the vast mass of original data.
Learning Outcomes:
After completing this course, the students should have developed a clear understanding of:
Concepts of statistical population and sample, Methods of collection of data, variables and
attributes. Tabular and graphical representation of data based on variables. ‘Conditions for the
consistency’ and criteria for the independence of data based on attributes. Measures of central
tendency.
CONTENTS:
Theory
UNIT I
Origin and development of Statistical, Definition, Importance and scope of Statistics,
Limitations of Statistics. Collection of data: Objectives and Scope of the Enquiry, Sources of
information (Data), Method of Data collection, Primary and Secondary data, Choice between
Primary and Secondary data, Methods of collecting Primary Data: Direct personal
investigation, Indirect oral investigation, Information received through Local Agencies. Mailed
Questionnaire method, Schedules sent through Enumerators. Drafting or Framing the
Questionnaire. Sources of secondary data. Published Sources, Unpublished sources.
UNIT II
Classification and tabulation: Rules for classification. Frequency distribution: Discrete,
grouped and continuous frequency distributions. Basic principles for forming a Grouped
frequency distribution: Types of Classes, Number of classes, Size of class intervals, Types of
class intervals. Cumulative Frequency Distribution: Less than and more than Cumulative
frequency. Tabulation: Meaning and Importance, Requisites of a good Table.
UNIT III
Diagrammatic and Graphic Representation: Introduction, Difference between Diagram and
Graphs. General rules for constructing diagrams. Types of Diagrams: One-dimensional
Diagrams, Two-dimensional Diagrams, Pictograms and Cartograms. Techniques of
Construction of Graphs, General rules for graphing, Graph of frequency distributions,
Histogram.
UNIT IV
Average or Measures of Central Tendency: Arithmetic mean, properties, merits and demerits.
Median, Merits and demerits of median. Mode, Merits and Demerits of mode. Empirical
relationship between Mean, median and mode. Geometric mean and Harmonic mean. Relation
between Arithmetic mean, geometric mean and Harmonic mean.
Practical/Presentation:
List of Practical:
1. Goon A.M., Gupta M.K. and Dasgupta B. (2002): Fundamentals of Statistics, Vol. I & II,
8th Edn. The World Press, Kolkata.
2. Miller, Irwin and Miller, Marylees (2006): John E. Freund’s Mathematical Statistics with
Applications, (7th Edn.), Pearson Education, Asia.
3. Mood, A.M. Graybill, F.A. and Boes, D.C. (2007): Introduction to the Theory of
Statistics, 3rd Edn., (Reprint), Tata McGraw-Hill Pub. Co. Ltd.
******
SEMESTER-I
Course Code: STAT-SEC-1014
Course Paper: Data analysis using Excel
PAPER CREDIT: 04 (3T+1P)
Total No. of Lectures: 45L + 15P Total Marks=100 (T60 + IA20 + P20)
Objectives: To make the students acquainted with computer, which will help the students to use
computers in solving different statistical problems. Excel is widely use in statistical analysis. In this
course different steps of data processing such as data entry, data editing, data analysis etc. will be
discuss using Excel. Demonstration of these topics will be done by using Excel.
Learning Outcomes: After completion of this course the students will be able expected to learn
how to use Excel in analysis data. It is expected that students will be more confident while handling
the data after completion of the course.
CONTENTS:
Theory
UNIT I:
Introduction to Excel: About Excel & Microsoft, Uses of Excel, Excel software, Spreadsheet window
pane, Title Bar, Menu Bar, Standard Toolbar, Formatting Toolbar, the Ribbon, File Tab and Backstage
View, Formula Bar, Workbook Window, Status Bar, Task Pane, Workbook & sheets
UNIT II:
Creating Formulas: Using Formulas, Formula Functions – Sum, Average, if, Count, max, min, Proper,
Upper, Lower, Using AutoSum. PivotTables: Creating PivotTables, Manipulating a PivotTable, Using
the PivotTable Toolbar, Changing Data Field, Properties, Displaying a PivotChart, Graphical and
Diagrammatical representation using Excel.
UNIT III:
Measurement of different measures of Central Tendency using Excel, Measurement of different measures
of Dispersion: range, quartile deviation, mean deviation, standard deviation using Excel.
UNIT IV: Measurement of skewness and kurtosis using Excel. Measurement of Karl Pearson’s correlation
coefficient correlation coefficient, rank correlation coefficient, Linear regression using Excel.
Practical/ Presentation:
Suggested Readings:
1. Goon A.M., Gupta M.K. and Dasgupta B. (2002): Fundamentals of Statistics, Vol. I & II, 8th
Edn. The World Press, Kolkata.
2. Miller, Irwin and Miller, Marylees (2006): John E. Freund’s Mathematical Statistics with
Applications, (7th Edn.), Pearson Education, Asia.
3. Mood, A.M. Graybill, F.A. and Boes, D.C. (2007): Introduction to the Theory of Statistics, 3rd
Edn., (Reprint), Tata McGraw-Hill Pub. Co. Ltd.
4. Gupta, S.C., and Kapoor, V.K. (2002): Fundamentals of Mathematical Statistics, S. Chand Pub.
Co. Ltd.
SEMESTER-II
Course Code: STAT-MAJ-2014
Course Paper: Probability and Mathematical Expectation
PAPER CREDIT: 04 (3T+1P)
Total No. of Lectures: 45L + 15P Total Marks=100 (T60 + IA20 + P20)
Objectives:
The learning objectives include:
Important theorems on probability and their use in solving problems. Concept of random variables
and its probability distributions.
Concept of joint, marginal and conditional probability distribution for two dimensional random
variables and their independence.
Learning Outcomes:
After completing this course, there should be a clear understanding of:
The fundamental concept of expectation for univariate and bivariate random variables with their
distributions and properties.Moment generating function, cumulant generating function and
characteristic function. Discrete probability distributions with their properties.Continuous
probability distributions with their properties.
Contents:
Theory
UNIT I
Probability: Introduction, random experiments, sample space, events and algebra of events.
Definitions of Probability – classical, statistical, and axiomatic. Conditional Probability, laws of
addition and multiplication, independent events, pair-wise independent events, theorem of total
probability, Bayes’ theorem and its applications.
UNIT II
Random variables: discrete and continuous random variables, p.m.f., p.d.f. and c.d.f., illustrations
and properties of random variables, univariate transformations with illustrations. Two dimensional
random variables: discrete and continuous type, joint, marginal and conditional p.m.f., p.d.f., and
c.d.f., independence of variables, bivariate transformations with illustrations.
UNIT III
Mathematical Expectation: Expectation of single and bivariate random variables and its properties.
Variance and its properties. Covariance. Conditional expectations and conditional variance..
UNIT IV
Generating Functions: Moments and Cumulants, probability generating function, moment generating
function, cumulant generating function with their properties.and characteristic function. Uniqueness
and inversion theorems (without proof) along with applications.
Practical/ Presentation:
List of Practical
Suggested Readings:
1. Hogg, R.V., Tanis, E.A. and Rao J.M. (2009): Probability and Statistical Inference, Seventh Ed,
Pearson Education, New Delhi.
2. Miller, Irwin and Miller, Marylees (2006): John E. Freund’s Mathematical Statistics with
Applications, (7th Edn.), Pearson Education, Asia.
3. Myer, P.L. (1970): Introductory Probability and Statistical Applications, Oxford & IBH
Publishing, New Delhi
SEMESTER-II
Course Code: STAT-MIN-2014
Course Paper: Probability and Mathematical Expectation
PAPER CREDIT: 04 (3T+1P)
Total No. of Lectures: 45L + 15P Total Marks=100 (T60 + IA20 + P20)
Objectives:
The learning objectives include:
Important theorems on probability and their use in solving problems. Concept of random variables
and its probability distributions.
Concept of joint, marginal and conditional probability distribution for two dimensional random
variables and their independence.
Learning Outcomes:
After completing this course, there should be a clear understanding of:
The fundamental concept of expectation for univariate and bivariate random variables with their
distributions and properties.Moment generating function, cumulant generating function and
characteristic function. Discrete probability distributions with their properties.Continuous
probability distributions with their properties.
Contents:
Theory
UNIT I
Probability: Introduction, random experiments, sample space, events and algebra of events.
Definitions of Probability – classical, statistical, and axiomatic. Conditional Probability, laws of
addition and multiplication, independent events, pair-wise independent events, theorem of total
probability, Bayes’ theorem and its applications.
UNIT II
Random variables: discrete and continuous random variables, p.m.f., p.d.f. and c.d.f., illustrations
and properties of random variables, univariate transformations with illustrations. Two dimensional
random variables: discrete and continuous type, joint, marginal and conditional p.m.f., p.d.f., and
c.d.f., independence of variables, bivariate transformations with illustrations.
UNIT III
Mathematical Expectation: Expectation of single and bivariate random variables and its properties.
Variance and its properties. Covariance. Conditional expectations and conditional variance..
UNIT IV
Generating Functions: Moments and Cumulants, probability generating function, moment generating
function, cumulant generating function with their properties.and characteristic function. Uniqueness
and inversion theorems (without proof) along with applications.
Practical/ Presentation:
List of Practical
Suggested Readings:
1. Hogg, R.V., Tanis, E.A. and Rao J.M. (2009): Probability and Statistical Inference, Seventh Ed,
Pearson Education, New Delhi.
2. Miller, Irwin and Miller, Marylees (2006): John E. Freund’s Mathematical Statistics with
Applications, (7th Edn.), Pearson Education, Asia.
3. Myer, P.L. (1970): Introductory Probability and Statistical Applications, Oxford & IBH
Publishing, New Delhi
SEMESTER-II
Course Code: STAT-IDC-2014
Course Paper: Probability and Sample Survey
PAPER CREDIT: 04 (3T+1P)
Total No. of Lectures: 45L + 15P Total Marks=100 (T60 + IA20 + P20)
Objectives:
The learning objectives include:
Important theorems on probability and their use in solving problems. Concept of random variables
and its probability distributions.
Learning Outcomes:
After completing this course, there should be a clear understanding of:
The fundamental concept of expectation for univariate random variables with their distributions and
properties. Discrete probability distributions with their properties. Continuous probability
distributions with their properties.
Contents:
Theory
UNIT I
Measures of Dispersion: Introduction and meaning, Absolute and Relative measures of dispersion,
Range, Quartile deviation, Mean deviation, Standard deviation and their merits and demerits,
Coefficient of variation. Moments, Skewness and Kurtosis.
UNIT II
UNIT III
Probability: Introduction, random experiments, sample space, events and algebra of events.
Definitions of Probability, addition rule of probability and Conditional Probability, multiplicative
law of probability (only statements) and applications
UNIT IV
Random variables: discrete and continuous random variables, p.m.f., p.d.f. and c.d.f., illustrations
and properties of random variables. Mathematical Expectation: Expectation of single random
variables and its properties.
Practical/ Presentation:
List of Practical
Suggested Readings:
1. Hogg, R.V., Tanis, E.A. and Rao J.M. (2009): Probability and Statistical Inference, Seventh Ed,
Pearson Education, New Delhi.
2. Miller, Irwin and Miller, Marylees (2006): John E. Freund’s Mathematical Statistics with
Applications, (7th Edn.), Pearson Education, Asia.
3. Myer, P.L. (1970): Introductory Probability and Statistical Applications, Oxford & IBH
Publishing, New Delhi
SEMESTER-II
Course Code: STAT-SEC-2014
Course Paper: Statistical Computing Using R Programming
PAPER CREDIT: 04 (3T+1P)
Total No. of Lectures: 45L + 15P Total Marks=100 (T60 + IA20 + P20)
Objectives:
The learning objectives include:
To make the students acquainted with computer, which will help the students to use
computers in solving different statistical problems. R is widely use in statistical analysis and
knowledge of these languages is must for the students to cope up with the world of data
analysis. In this course different steps of data processing such as data entry, data editing,
data analysis etc. will be discuss using R. Demonstration of these topics will be done by
using R.
Learning Outcomes:
After completion of this course the students will be able expected to learn how to use R in
analysis data. It is expected that students will be more confident while handling the data
after completion of the course.
Contents:
Theory
UNIT I:
Introduction to R, history of R, pros and cons of R, R-studio, R as a calculator, R as a
statistical software and language, downloading and installing R, commands, objects and
functions, using scripts, the R workspace, installing packages, getting help. Methods of data
input, data accessing and indexing, built-in functions, importing data into R, matrix
operations in R.
UNIT II:
Descriptive statistics using R, measures of central tendency, measures of dispersions,
measures of skewness and kurtosis, correlation and tabulation of data. Handling categorical
data with R.
UNIT III:
Visualization of data : standard plot function, arguments, construction of scatter plot,
barplot, pie graph, histogram, boxplot, multiple bar diagram etc., visualization of data by
using R packages such as ggplot.
UNIT IV:
Statistical Inference :exploring assumptions using R, different parametric and non
parametric statistical tests. Linear Models using R – Simple Regression, ANOVA,
ANCOVA.
Practical/ Presentation:
List of Practicals:
1. Matrix addition, subtraction, multiplication Transpose and Trace using R.
2. visualization of data by using R packages such as ggplot.
3. Roots of a quadratic equation using R
4. Mean Median and Mode of a Grouped Frequency Data.
5. Variance and coefficient of variation of a Grouped Frequency Data.
6. Multiple and Partial correlation using R.
7. Fitting of lines of regression using R.
8. Chi-square contingency table using R.
9. t-test for difference of means using R.
10. Paired t-test using R.
11. F-ratio test using R.
Suggested Readings:
. 1. Purosit S.G., Gore S.D., Deshmukh S. R. (2008), Statistics using R, Narosa Publishing
House
2. Field, A., Miles J., Field Z.(2012), Discovering Statistics Using R, SAGE
3. Dalgaard P.(2002), Introductory Statistics with R, Springer
4. Cohen Y. and Cohen J. Y. (2007), Statistics and Data with R, An Applied Approach
Through Examples, Wiley
SEMESTER-III
Course Code: STAT-MAJ-3014
Course Paper: Probability and Probability Distributions
Credits: 4 (Lecture-45, Practical-15) Marks: 100 (60T+20IA+20P)
Objectives:
Important theorems on probability and their use in solving problems. Concept of random variables
and its probability distributions.
Learning Outcomes:
The fundamental concept of expectation for univariate and bivariate random variables with their
distributions and properties. Discrete probability distributions with their properties. Continuous
probability distributions with their properties.
Contents:
Theory
UNIT I
Chebychev’s Lemma: Chebychev’s Inequality, Generalised form of Bienayme-Chebychev’s
Inequality, Convergence in probability, almost sure convergence, Weak law of large numbers, Idea
of strong law of large numbers, Bernoulli’s Law of Large Numbers. Markov’s Theorem, Khinchin’s
Theorem.
UNIT II
Central Limit Theorem: De-Moivre Laplace, Lindeberg-Levy and Liapunov’Central Limit Theorem
(i.i.d. case) with their applications.
UNIT III
UNIT IV
Continuous probability distributions: Normal, Log Normal, Rectangular, Triangular, Gamma, Beta,
Exponential, Double exponential, Cauchy, Weibul and Logistic distributions along with their
characteristics, properties and limiting/approximation cases.
Practical/ Presentation:
Suggested Reading:
1. Hogg, R.V., Tanis, E.A. and Rao J.M. (2009): Probability and Statistical Inference, Seventh Ed,
Pearson Education, New Delhi.
2. Miller, Irwin and Miller, Marylees (2006): John E. Freund’s Mathematical Statistics with
Applications, (7th Edn.), Pearson Education, Asia.
3. Myer, P.L. (1970): Introductory Probability and Statistical Applications, Oxford & IBH
Publishing, New Delhi
4. Mood, A.M. Graybill, F.A. and Boes, D.C. (2007): Introduction to the Theory of Statistics, 3rd
Edn., (Reprint), Tata McGraw-Hill Pub. Co. Ltd.
5. Gupta, S.C., and Kapoor, V.K. (2002): Fundamentals of Mathematical Statistics, S. Chand Pub.
Co. Ltd.
Algebra serves as a building block that will enable students to learn more advanced
techniques that will help them to solve problems more quickly and easily.
Learning Outcomes:
After completing this course, students should have developed a clear understanding of:
Linear equations, Rank of a Matrix, Characteristic roots and vectors Quadratic forms,
Contents:
Theory
UNIT I
Factorial notation, Permutations of all Different things, Permutation of things not all different.
Combination of all different things. Fundamental counting principles: Multiplication and addition
principle. Algebra of matrices - A review, theorems related to triangular, symmetric and skew
symmetric matrices, idempotent matrices, Hermitian and skew Hermitian matrices, orthogonal
matrices, singular and non-singular matrices and their properties. Trace of a matrix, unitary,
involutory and nilpotent matrices.
UNIT II
Determinants of Matrices: Definition, properties and applications of determinants for 3rd and higher
orders, evaluation of determinants of order 3 and more using transformations. Symmetric and Skew
symmetric determinants, Circulant determinants and Vandermonde determinants for nth order,
Jacobi’s Theorem, product of determinants. Inverse of a matrix and related properties.
UNIT III
Use of determinants in solution to the system of linear equations, row reduction echelon forms and
normal forms, the matrix equations AX=B, solution sets of linear equations, linear independence,
Applications of linear equations, inverse of a matrix. Rank of a matrix, row-rank, column-rank,
standard theorems on ranks, rank of the sum and the product of two matrices. Generalized inverse
(concept with illustrations). Partitioning of matrices and simple properties.
UNIT IV
Characteristic roots and Characteristic vector, Properties of characteristic roots, Cayley Hamilton
theorem, Quadratic forms, Linear orthogonal transformation and their diagonalization.
Practical/ Presentation:
List of Practical:
Suggested Readings:
2. Gorakh Prasad: Differential Calculus, Pothishala Pvt. Ltd., Allahabad (14th Edition - 1997).
2. Gorakh Prasad: Integral Calculus, Pothishala Pvt. Ltd., Allahabad (14th Edition -2000).
3. Lay David C.: Linear Algebra and its Applications, Addison Wesley, 2000.
5. Krishnamurthy V., Mainra V.P. and Arora J.L.: An Introduction to Linear Algebra (II, III, IV, V).
7. Gupta S.C.: An Introduction to Matrices (Reprint). Sultan Chand & Sons, 2008.
Course Code: STAT-MIN-3014
Course Paper: Probability and Probability Distribution
Credits: 4 (Lecture-45, Practical-15) Marks: 100 (60T+20IA+20P)
Objectives:
Important theorems on probability and their use in solving problems. Concept of random variables
and its probability distributions.
Learning Outcomes:
The fundamental concept of expectation for univariate and bivariate random variables with their
distributions and properties. Discrete probability distributions with their properties. Continuous
probability distributions with their properties.
Contents:
Theory
UNIT I
UNIT II
Central Limit Theorem: De-Moivre Laplace, Lindeberg-Levy and Liapunov’Central Limit Theorem
(i.i.d. case) with their applications.
UNIT III
UNIT IV
Continuous probability distributions: Normal, Log Normal, Rectangular, Triangular, Gamma, Beta,
Exponential, Double exponential, Cauchy, Weibul and Logistic distributions along with their
characteristics, properties and limiting/approximation cases.
Practical/ Presentation:
Suggested Reading:
1. Hogg, R.V., Tanis, E.A. and Rao J.M. (2009): Probability and Statistical Inference, Seventh Ed,
Pearson Education, New Delhi.
2. Miller, Irwin and Miller, Marylees (2006): John E. Freund’s Mathematical Statistics with
Applications, (7th Edn.), Pearson Education, Asia.
3. Myer, P.L. (1970): Introductory Probability and Statistical Applications, Oxford & IBH
Publishing, New Delhi
4. Mood, A.M. Graybill, F.A. and Boes, D.C. (2007): Introduction to the Theory of Statistics, 3rd
Edn., (Reprint), Tata McGraw-Hill Pub. Co. Ltd.
5. Gupta, S.C., and Kapoor, V.K. (2002): Fundamentals of Mathematical Statistics, S. Chand Pub.
Co. Ltd.
Course Code: STAT-IDC-3014
Objectives:
Learning Outcomes:
The fundamental concept of expectation for univariate and bivariate random variables with their
distributions and properties. Discrete probability distributions with their properties. Continuous
probability distributions with their properties. Index number and its construction. Different methods
of index number. The principles of sample survey and the steps involved in selecting a sample.
Simple Random Sampling. Stratified Sampling.
Contents:
Theory
UNIT I
Discrete Probability distributions: Binomial and Poisson distributions with their properties and
applications. Continuous Probability distributions: Normal distributions with their properties and
applications
UNIT II
Concept of population and sample, complete enumeration versus sampling, sampling and non-
sampling errors. Types of sampling: non-probability and probability sampling, simple random
sampling with and without replacement and idea of Stratified random sampling.
Tests of significance: Null and alternative hypothesis, critical region and level of significance,
critical value, one-tailed and two-tailed tests, Z-test for single mean and difference of means. Chi-
square test and t-test.
UNIT III
Index Numbers: Definition, construction of index numbers, Problems involved in the construction of
Index numbers. and problems thereof for weighted and unweighted index numbers including
Laspeyres’s, Paasche’s, and Fisher’s. Consumer price index numbers.
UNIT IV
Time Series: Components of time series (Trend, Seasonal, Cyclical and Random
Variations), Additive and multiplicative model with their merits and demerits, Illustrations
of time series. Measurement of trend by method of moving-average and method of least
squares (linear).
Practical/ Presentation:
8. Problem based on Time series analysis (Moving average and Least squares).
Suggested Reading:
1. Mukhopadhyay, P. (2011). Applied Statistics, 2nd Ed., Revised reprint, Books and Allied.
Course Objectives
Course Outcomes
After completing this course:
i. Students will possess skills concerning SPSS software.
ii. Ability to solve statistical problems, numerical methods.
iii. Data analysis in their Projects/Research.
CONTENTS
THEORY
UNIT- I:
Learn how to load data, plot a graph viz. histograms (equal class intervals and unequal class
intervals), box plot, stem-leaf, frequency polygon, pie chart, ogives with graphical summaries
of data
UNIT- II:
Generate automated reports giving detailed descriptive statistics, correlation and lines of
regression.
UNIT- III:
UNIT- IV:
Simple analysis and create and manage statistical analysis projects, import data, code editing,
Basics of statistical inference in order to understand hypothesis testing and compute p-values
and confidence intervals.
PRACTICAL
SUGGESTED READINGS
1. Moore, D.S. and McCabe, G.P. and Craig, B.A. (2014): Introduction to the
Practice ofStatistics, W.H. Freeman
Course Objectives:
The learning objectives include:
Drawing inference about the unknown population parameters based on random samples.
Validating our estimation/ inference about the population using hypothesis testing.
Contents
UNIT I
UNIT II
UNIT III
Principles of test of significance: Null and alternative hypotheses (simple and composite),
Type-I and Type-II errors, critical region, level of significance, size and power, best critical
region, most powerful test, uniformly most powerful test, Neyman Pearson Lemma
(statement and applications to construct most powerful test). Likelihood ratio test, properties
of likelihood ratio tests (without proof).
UNIT IV
SUGGESTED READINGS:
1. Goon A.M., Gupta M.K.: Das Gupta.B. (2005), Fundamentals of Statistics, Vol. I, World
Press, Calcutta.
2. Rohatgi V. K. and Saleh, A.K. Md. E. (2009): An Introduction to Probability and Statistics.
2ndEdn. (Reprint) John Wiley and Sons.
3. Miller, I. and Miller, M. (2002) : John E. Freund’s Mathematical Statistics (6th addition,
low price edition), Prentice Hall of India.
4. Dudewicz, E. J., and Mishra, S. N. (1988): Modern Mathematical Statistics. John Wiley &
Sons.
5. Mood A.M, Graybill F.A. and Boes D.C,: Introduction to the Theory of Statistics, McGraw
Hill.
6. Bhat B.R, Srivenkatramana T and Rao Madhava K.S. (1997) Statistics: A Beginner’s Text,
Vol. I, New Age International (P) Ltd.
7. Snedecor G.W and Cochran W.G.(1967) Statistical Methods. lowa State University Press.
B. Sc. Honours (Statistics) 21
PRACTICAL/LABWORK:
List of Practical
14. Likelihood ratio tests for simple null hypothesis against simple alternative hypothesis
15. Likelihood ratio tests for simple null hypothesis against composite alternative hypothesis
18. Confidence interval for population correlation coefficient for Bivariate Normal
distribution.
Course Code: STAT-HCC-4024
Contents:
UNIT I
UNIT II
Integral Calculus: Review of integration and definite integral. Differentiation under integral
sign, double integral, change of order of integration, transformation of variables. Beta and
Gamma integrals: properties and relationship between them.
UNIT III
UNIT IV
Formation and solution of a partial differential equations. Equations easily integrable. Linear
partial differential equations of first order.
SUGGESTED READINGS:
1. Gorakh Prasad: Differential Calculus, PothishalaPvt. Ltd., Allahabad (14th Edition - 1997).
2. Gorakh Prasad: Integral Calculus, PothishalaPvt. Ltd., Allahabad (14th Edition -2000).
3. Zafar Ahsan: Differential Equations and their Applications, Prentice-Hall of India Pvt.
Ltd., New Delhi (2nd Edition -2004).
PRACTICAL/LAB. WORK:
List of Practical
UNIT I
Control charts for variables: X-bar & R-chart, X-bar & s-chart. Control charts for attributes:
npchart, p-chart, c-chart and u-chart. Comparison between control charts for variables and
control charts for attributes. Analysis of patterns on control chart, estimation of process
capability.
UNIT III
Acceptance sampling plan: Principle of acceptance sampling plans. Single and Double
sampling plan their OC, AQL, LTPD, AOQ, AOQL, ASN, ATI functions with graphical
interpretation, use and interpretation of Dodge and Romig’s sampling inspection plan
tables.
UNIT IV
Sequential Analysis: Sequential probability ratio test (SPRT) for simple vs simple
hypotheses. Fundamental relations among α, β, A and B, determination of A and B in
practice. Wald’s fundamental identity and the derivation of operating characteristics (OC)
and average sample number (ASN) functions, examples based on normal, Poisson, binomial
and exponential distributions.
SUGGESTED READING:
2. Goon A.M., Gupta M.K. and Dasgupta B. (2002): Fundamentals of Statistics, Vol. I & II,
8th Edn. The World Press, Kolkata.
4. Montogomery, D. C. and Runger, G.C. (2008): Applied Statistics and Probability for
5. Ehrlich, B. Harris (2002): Transactional Six Sigma and Lean Servicing, 2nd Edition, St.
Lucie Press.
6. Hoyle, David (1995): ISO Quality Systems Handbook, 2nd Edition, Butterworth
Heinemann Publication.
PRACTICAL/LAB. WORK:
List of Practical
1. Construction and interpretation of statistical control charts for X-bar & R-chart, for X-bar
& schart, for np-chart, for p-chart, for c-chart and for u-chart.
2. Single sample inspection plan: Construction and interpretation of OC, AQL, LTPD, ASN,
ATI, AOQ, AOQL curves
4. Use a case study to apply the concept of six sigma application in DMAIC: practical
5. SPRT procedure
UNIT II: Large sample tests: Use of CLT for testing single proportion, difference of two
proportions, single mean, difference of two means, standard deviation and difference of
standard deviations by classical and p-value approaches.
UNIT III: Chi-square distribution: Definition and derivation of p.d.f. of χ2 with n degrees of
freedom (d.f.) using m.g.f., nature of p.d.f. curve for different degrees of freedom, mean,
variance, m.g.f., cumulant generating function, mode, additive property and limiting form of
χ2 distribution. Tests of significance and confidence intervals based on distribution.
UNIT IV: t and F distributions: Student’s and Fishers t-distribution, Derivation of its p.d.f.,
nature of probability curve with different degrees of freedom, mean, variance, moments and
limiting form of t distribution. Derivation of distribution of sample correlation coefficient
when population correlation coefficient is zero (Sawkin’s Methods).Snedecore's F-
distribution: Derivation of p.d.f., nature of p.d.f. curve with different degrees of freedom,
mean, variance and mode. Distribution of 1/F(n1,n2). Relationship between t, F and χ 2
distributions. Test of significance and confidence Intervals based on t and F distributions.
SUGGESTED READING:
1. Goon, A.M., Gupta, M.K. and Dasgupta, B. (2003): An Outline of Statistical Theory, Vol.
I, 4th Edn. World Press, Kolkata.
2. Rohatgi V. K. and Saleh, A.K. Md. E. (2009): An Introduction to Probability and Statistics.
2ndEdn. (Reprint) John Wiley and Sons.
3. Hogg, R.V. and Tanis, E.A. (2009): A Brief Course in Mathematical Statistics. Pearson
Education.
4. Johnson, R.A. and Bhattacharya, G.K. (2001): Statistics-Principles and Methods, 4th Edn.
John Wiley and Sons.
5. Mood, A.M., Graybill, F.A. and Boes, D.C. (2007): Introduction to the Theory of
Statistics, 3rd Edn. (Reprint).Tata McGraw-Hill Pub. Co. Ltd.
PRACTICAL/LAB. WORK:
List of Practical
1. Testing of significance and confidence intervals for single proportion and difference of two
proportions
2. Testing of significance and confidence intervals for single mean and difference of two
means and paired tests.
3. Testing of significance and confidence intervals for difference of two standard deviations.
5. Testing if the population variance has a specific value and its confidence intervals.
UNIT I:
Order Statistics: Introduction, distribution of the rth order statistic, distribution of sample
median and sample range. Procedure for testing of hypothesis. Test of significance for large
samples. Z-test for testing the significance of proportion, mean and standard deviation.
UNIT II:
χ2 distributions: definition and properties. Student’s-t and Fishers t-distribution and F
distributions. Relationship between t, F and χ2 distributions. Application Based problems of
χ2, t and F distribution.
UNIT III:
Estimation: Concepts of estimation, unbiasedness, sufficiency, consistency and efficiency.
Factorization theorem. Complete statistic, Minimum variance unbiased estimator (MVUE),
Principles of test of significance: Null and alternative hypotheses (simple and composite),
Type-I and Type-II errors, critical region, level of significance, size and power, best critical
region.
UNIT IV:
Most powerful test, uniformly most powerful test, Neyman Pearson Lemma (statement
and applications to construct most powerful test). Interval estimation: Confidence
interval for the parameters of various distributions, Confidence interval for Binomial
proportion, Confidence interval for population correlation coefficient for univariate
Normal distribution, Large sample confidence intervals.
SUGGESTED READING:
1. Goon, A.M., Gupta, M.K. and Dasgupta, B. (2003): An Outline of Statistical Theory, Vol.
I, 4th Edn. World Press, Kolkata.
2. Rohatgi V. K. and Saleh, A.K. Md. E. (2009): An Introduction to Probability and Statistics.
2ndEdn. (Reprint) John Wiley and Sons.
3. Hogg, R.V. and Tanis, E.A. (2009): A Brief Course in Mathematical Statistics. Pearson
Education.
4. Johnson, R.A. and Bhattacharya, G.K. (2001): Statistics-Principles and Methods, 4th Edn.
John Wiley and Sons.
5. Goon A.M., Gupta M.K.: Das Gupta.B. (2005), Fundamentals of Statistics, Vol. I, World
Press, Calcutta.
6. Miller, I. and Miller, M. (2002) : John E. Freund’s Mathematical Statistics (6th addition,
low price edition), Prentice Hall of India.
7. Dudewicz, E. J., and Mishra, S. N. (1988): Modern Mathematical Statistics. John Wiley &
Sons.
8. Mood A.M, Graybill F.A. and Boes D.C,: Introduction to the Theory of Statistics, McGraw
Hill.
9. Bhat B.R, Srivenkatramana T and Rao Madhava K.S. (1997) Statistics: A Beginner’s Text,
Vol. I, New Age International (P) Ltd.
10. Snedecor G.W and Cochran W.G.(1967) Statistical Methods. lowa State University Press.
B. Sc. Honours (Statistics) 21
PRACTICAL/LABWORK:
List of Practical
1. Testing of significance and confidence intervals for single proportion and difference of two
proportions
2. Testing of significance and confidence intervals for single mean and difference of two
means and paired tests.
3. Testing of significance and confidence intervals for difference of two standard deviations.
5. Testing if the population variance has a specific value and its confidence intervals.
6. Testing of goodness of fit.
Objectives:
UNIT II
Regression analysis: Simple regression analysis, Estimation and hypothesis testing in case of
simple and multiple regression models, Concept of model matrix and its use in estimation. .
Effect of orthogonal columns in the X matrix, Partial F-test and Sequential F-test, Bias in
regression estimates.
UNIT III
Model checking: Prediction from a fitted model, Violation of usual assumptions concerning
normality, Homoscedasticity and collinearity, Diagnostics using quantile-quantile plots.
Model Building: Techniques for Variable selection. Polynomial Regression models:
Orthogonal Polynomials.
UNIT IV
Demand and supply: equilibrium points, Laws of demand and supply. Price elasticity of
demand. Income elasticity, Engel’s law and Engel Curve, Pareto’s law of income distribution.
SUGGESTED READINGS:
List of Practical
1. Estimability when X is a full rank matrix and not a full rank matrix
4. Multiple Regressions
7. Lack of fit
10. Analysis of Variance of a two way classified data with one observation per cell
11. Analysis of Variance of a two way classified data with m(>1) observation per cell
Objectives:
The learning objectives include:
To design and conduct experiments and to analyze and interpret data.
Learning Outcomes:
After completing this course, students should have developed a clear understanding of:
The fundamental concepts of design of experiments. Introduction to planning valid and
economical experiments within given resources. Completely randomized design.
Randomized block design. Latin square design. Balanced incomplete block design. Full
and confounded factorial designs with two and three levels. Fractional factorial designs
with two levels.
Contents:
UNIT I:
Analysis of variance: Definitions of fixed, random and mixed effect models, analysis of
variance and covariance in one-way classified data for fixed effect models, analysis of variance
and covariance in two-way classified data with one observation per cell for fixed effect models
UNIT II:
Experimental designs: Role, historical perspective, terminology, experimental error,
basic principles, uniformity trials, fertility contour maps, choice of size and shape of
plots and blocks. Basic designs: Completely Randomized Design (CRD), Randomized
Block Design (RBD), Latin Square Design (LSD) -layout, model and statistical analysis,
relative efficiency, analysis with missing observations.
UNIT III:
Incomplete Block Designs: Balanced Incomplete Block Design (BIBD)-parameters,
relationships among its parameters, incidence matrix and its properties. Split plot design,
Idea of Strip plot design and lattice design.
UNIT IV:
Factorial experiments: Concepts, notations and advantages, 2 2, 23…2n and 32 factorial
experiments, design and analysis, Total and Partial confounding for 2 n (n≤5), 32.
Factorial experiments in a single replicate.
SUGGESTED READINGS:
1. Cochran, W.G. and Cox, G.M. (1959). Experimental Design. AsiaPublishing House.
2. Das., M.N. and Giri, N.C. (1986). Design and Analysis of Experiments. Wiley Eastern
3. Goon, A.M., Gupta, M.K. and Dasgupta, B. (2005). Fundamentals of Statistics.
Vol. II, 8thEd. World Press, Kolkata.
4. Kempthorne, O. (1965). The Design and Analysis of Experiments. John Wiley.
5. Montgomery, D. C. (2008). Design and Analysis of Experiments. John Wiley.
Objectives:
The learning objectives include:
To study the Real Analysis, this deals with the analytical properties of real functions and
sequences.
To study the Numerical Analysis, this is the study of algorithms that use numerical
approximation for the problems of mathematical analysis.
Learning Outcomes:
After completing this course, students should have developed a clear understanding of:
UNIT-I
Real Analysis: Representation of real numbers as points on the line and the set of real
numbers as complete ordered field. Bounded and unbounded sets, neighbourhoods and limit
points, Superimum and infimum, derived sets, open and closed sets, sequences and their
convergence, limits of some special sequences such as 𝑟 , 1 + , 𝑛 and Cauchy’s general
principle of convergence, Cauchy’s first theorem on limits, monotonic sequences, limit
superior and limit inferior of a bounded sequence. Uniform Continuity and boundedness of a
function.
UNIT-II
Infinite series, positive termed series and their convergence, Comparison test, D’Alembert’s
ratio test, Cauchy’s nth root test, Raabe’s test. Gauss test, Cauchy’s condensation test and
integral test (Statements and Examples only). Absolute convergence of series. Rolle’s
theorem, Lagrange’s Mean Value theorems. Taylor’s theorem with Lagrange’s and Cauchy’s
form of remainder (without proof). Taylor’s and Maclaurin’s series expansions of sinx, cosx,
log (1+x).
UNIT-III
UNIT-IV
SUGGESTED READINGS:
1. Malik S.C. and Savita Arora: Mathematical Analysis, Second Edition, Wiley Eastern
Limited, New Age International Limited, New Delhi, 1994.
3. Gupta S.L. and Nisha Rani: Principles of Real Analysis, Vikas Publ. House Pvt. Ltd., New
Delhi, 1995. B. Sc. Honours (Statistics) 19
5. Shanti Narayan: A course of Mathematical Analysis, 12th revised Edition, S. Chand & Co.
(Pvt.) Ltd., New Delhi, 1987.
6. Singal M.K. and Singal A.R.: A First Course in Real Analysis, 24th Edition, R. Chand &
Co., New Delhi, 2003.
8. Ghorpade, Sudhir R. and Limaye, Balmohan V. (2006): A Course in Calculus and Real
Analysis,Undergraduate Texts in Mathematics, Springer (SIE), Indian reprint.
9. Jain,M. K., Iyengar, S. R. K. and Jain, R. K. (2003): Numerical methods for scientific and
engineering computation, New age International Publisher, India.
10. Mukherjee, Kr. Kalyan (1990): Numerical Analysis. New Central Book Agency.
11. Sastry, S.S. (2000): Introductory Methods of Numerical Analysis, 3rd edition, Prentice
Hall of India Pvt. Ltd., New Del
PRACTICAL/LABWORK:
List of Practical
1. Formation of difference table, fitting of polynomial and missing terms for equal
interval of differencing.
2. Based on Newton’s Gregory forward difference interpolation formula.
3. Based on Newton’s backward difference interpolation formula.
4. Based on Newton’s divided difference and Lagrange’s interpolation formula.
5. Based on Gauss forward, Gauss backward central difference interpolation formula.
6. Based on Stirling’s central difference interpolation formula.
7. Based on Lagrange’s Inverse interpolation formula.
8. Based on method of successive approximation or iteration.
9. Based on method of reversion of series.
10. Based on Trapezoidal Rule, Simpson’s one-third rule, Simpson’s three-eighth rule,
Weddle’s rule.
11. To find sum by Euler-Maclaurin summation formula.
Course Code: STAT-MAJ-5044
Objectives:
To provide tools and techniques for selecting a sample of elements from a target
population keeping in mind the objectives to be fulfilled and nature of population.
To obtain estimator of the population parameter on the basis of selected sample and
study its properties.
Learning Outcomes:
After completing this course, students should have developed a clear understanding of:
The fundamental concepts of population and sample. (or the basic concepts of survey)
The principles of sample survey and the steps involved in selecting a sample.
Contents:
UNIT I
Concept of population and sample, complete enumeration versus sampling, sampling and
non-sampling errors. Types of sampling: non-probability and probability sampling, basic
principle of sample survey, simple random sampling with and without replacement, definition
and procedure of selecting a sample, estimates of: population mean, total and proportion,
variances of these estimates, estimates of their variances and sample size determination.
Stratified random sampling: Technique, estimates of population mean and total, variances of
these estimates, proportional and optimum allocations and their comparison with SRS.
Estimation of gain in precision.
UNIT II
Systematic Sampling: Technique, estimates of population mean and total, variances of these
estimates (N=nxk) and its efficiency. Comparison of systematic sampling with SRS and
stratified sampling in the presence of linear trend and corrections. Cluster sampling (equal
clusters only) estimation of population mean and its variance. Two stage sampling and
calculation of its mean and variance. Idea of sub sampling.
UNIT III
Introduction to Ratio and regression methods of estimation involving one or more auxiliary
variables, first approximation to the population mean and total (for SRS of large size).
Probability proportional to size sampling with and without replacement.
UNIT IV
Present official statistical system in India, Methods of collection of official statistics, their
reliability and limitations. Role of Ministry of Statistics & Program Implementation (MOSPI),
Central Statistical Office (CSO), National Sample Survey Office (NSSO), and National
Statistical Commission.
SUGGESTED READINGS:
3. Murthy M.N. (1977): Sampling Theory & Statistical Methods, Statistical Pub. Society,
Calcutta.
4. Des Raj and Chandhok, P. (1998): Sample Survey Theory, Narosa Publishing House.
5. Goon A.M., Gupta M.K. and Dasgupta, B. (2001): Fundamentals of Statistics (Vol.2),
World Press.
6. Guide to current Indian Official Statistics, Central Statistical Office, GOI, New Delhi.
7. http://mospi.nic.in/
List of Practical
2. For a population of size 5, estimate population mean, population mean square and
population variance. Enumerate all possible samples of size 2 by WR and WOR and establish
all properties relative to SRS.
6. Comparison of systematic sampling with stratified sampling and SRS in the presence of a
linear trend.
7. Cluster sampling: estimation of mean or total, variance of the estimate, estimate of intra-
class correlation coefficient, efficiency as compared to SRS.
8. Ratio and Regression estimation: Calculate the population mean or total of the population.
Calculate mean squares. Compare the efficiencies of ratio and regression estimators relative
to SRS.
Objectives:
The learning objectives include:
To study various Operational Research Techniques and Models.
Learning Outcomes:
After completing this course, students should have developed a clear understanding of:
The fundamental concepts of Operational Research Techniques Linear Programming.
Transportation and assignment problems Game Theory and Inventory Models.
Contents:
UNIT I:
Introduction to Operations Research (O.R.): Definition and phases of O.R.Model
building, various types of O.R. problem. Linear Programming Problem (L.P.P.):
Mathematical formulation of the L.P.P, graphical solutions of L.P.P. Simplex method for
solving L.P.P. Big M-Method for solving L.P.P. involving artificial variables. Concept of
Duality in L.P.P: Dual simplex method.
UNIT II:
Transportation Problem: Initial solution by North West corner rule, Least cost method
and Vogel’s approximation method (VAM), MODI’s method to find the optimal
solution. Assignment problem: Hungarian method to find optimal assignment.
UNIT III: Game theory: Rectangular game, minimax - maximin principle, solution to
rectangular game using graphical method, dominance and modified dominance property
to reduce the game matrix and solution to rectangular game with mixed strategy.
UNIT IV:
Inventory Management: ABC inventory system, characteristics of inventory system.
EOQ Model and its variations, with and without shortages, Idea of Network, PERT and
CPM and their related problems.
SUGGESTED READINGS:
1. Taha, H. A. (2007). Operations Research: An Introduction, 8thEd., Prentice Hall of
India.
2. Swarup, K., Gupta, P.K. and Man Mohan (2007). Operations Research, 13th
Ed., Sultan Chand and Sons.
PRACTICAL/ LAB WORK (Using TORA/WINQSB/LINGO)
List of Practicals:
1. Mathematical formulation of L.P.P and solving the problem using graphical
method, Simplex technique and Charne’s Big M method involving artificial
variables.
2. Identifying Special cases by Graphical and Simplex method and interpretation:
a) Degenerate solution
b) Unbounded solution
c) Alternate solution
d) Infeasible solution
3. Post-optimality:
a) Addition of constraint
b) Change in requirement vector
c) Addition of new activity
d) Change in cost vector
4. Allocation problem using Transportation model.
5. Allocation problem using Assignment model.
6. Problems based on game matrix:
a) Graphical solution to mx2 / 2xn rectangular game
b) Mixed strategy
7. To find optimal inventory policy for EOQ models and its variations.
8. To solve all-units quantity discounts model.
9. Problems based on CPM and PERT.
Course Code: STAT-MAJ-6024
Course Paper: Statistical Computing Using R Programming
Credits: 4 (Lecture-45, Practical-15) Marks: 100(T60+P20+IA20)
Objectives:
The learning objectives include:
To make the students acquainted with computer, which will help the students to use
computers in solving different statistical problems. R is widely use in statistical
analysis and knowledge of these languages is must for the students to cope up with
the world of data analysis. In this course different steps of data processing such as
data entry, data editing, data analysis etc. will be discuss using R. Demonstration of
these topics will be done by using R.
Learning Outcomes:
After completion of this course the students will be able expected to learn how to use
R in analysis data. It is expected that students will be more confident while handling
the data after completion of the course.
Contents:
UNIT I:
Introduction to R, history of R, pros and cons of R, R-studio, R as a calculator, R as a
statistical software and language, downloading and installing R, commands, objects
and functions, using scripts, the R workspace, installing packages, getting help.
Methods of data input, data accessing and indexing, built-in functions, importing data
into R,Logical vectors and relational operators, matrix operations in R.
UNIT II:
Descriptive statistics using R, measures of central tendency, measures of dispersions,
measures of skewness and kurtosis, correlation and tabulation of data. Handling
categorical data with R.
UNIT III:
Visualization of data : standard plot function, arguments, construction of scatter plot,
barplot, pie graph, histogram, boxplot, multiple bar diagram etc., visualization of data
by using R packages such as ggplot.
UNIT IV:
Probability distribution: Probability Distributions (Discrete and Continuous),
Estimation of parameters (optim and nlm function) using R.
Statistical Inference :exploring assumptions using R, different parametric and non
parametric statistical tests. Linear Models using R – Simple Regression, ANOVA,
ANCOVA.
SUGGESTED READINGS:
2. Field, A., Miles J., Field Z.(2012), Discovering Statistics Using R, SAGE
Objectives:
The learning objectives include:
Study of theoretical concepts of Bivariate Normal and Multivariate Normal Distributions
along with their properties. Analyze multivariate data. Application of Wald’s SPRT and
Non-Parametric methods of testing of hypothesis.
Learning Outcomes:
On completion of the course, students should have achieved the following:
The understanding of basic concepts associated with Multivariate Normal Distributions
and their properties with special emphasis on Bivariate Normal Distribution. Analyzing
Multivariate data using data reduction techniques like Principal Component Analysis,
Factor Analysis. Classification method namely Discriminant Analysis. Testing of
hypothesis using Non-Parametric tests like Median test, Runs test, U test, Kruskal
Wallis test etc. and ability to use them judiciously for the testing of given data.
Contents:
UNIT I:
Bivariate Normal Distribution (BVN): pdf of BVN, properties of BVN, marginal and
Conditional pdf of BVN. Multivariate Data: Random Vector: Probability mass/density
functions, Distribution Function, Mean vector, Dispersion matrix, Marginal distributions,
Conditional distributions.
UNIT II:
Multivariate Normal distribution and its properties. Sampling distribution for mean
vector and variance-covariance matrix. Mahalanobis D2 and Hotellings T2 statistics and
their applications. Multiple and partial correlation coefficient and their properties.
UNIT III:
Introduction to discriminant Analysis, Principal Components Analysis and Factor
Analysis, and problems related to them.
UNIT IV:
Nonparametric Tests: Introduction and Concept, Kolmogorov’s test for goodness of fit
and its consistency, sign test -one sample and two samples and its optimality, Wilcoxon
signed-rank test and its consistency, Kolmogorov Smirnov test for two sample, run test,
Wilcoxon-Mann-Whitney test and median test, their consistency and asymptotic
normality, Kruskal-Wallis test.
SUGGESTED READINGS:
1. Anderson, T.W. (2003). An Introduction to Multivariate Statistical Analysis,
3rd Ed., John Wiley& Sons.
2. Arora, S.and Bansi, L. (1968). New Mathematical Statistics, 1st Ed., Vanita Printers.
3. Gibbons, J. D. and Chakraborty, S. (2003). Non-Parametric Statistical
Inference. 4thEd., Marcel Dekker, CRC.
4. Seber, G. A., & Lee, A. J. (2003). Linear regression analysis (Vol. 330). John
Wiley & Sons.
5. Mardia, K. V., Kent, J. T., & Bibby, J. M. (1979). Multivariate
analysis. Probability and mathematical statistics.
6. Gun, A.M., Gupta, M.K. and Dasgupta, B. (2005). An Outline of Statistical
Theory, Volume II, World Press.
7. Gupta, S.C. and Kapoor, V.K. (2014). Fundamentals of Mathematical
Statistics, 11th Ed., Sultan Chand.
8. Johnson, R.A. and Wichern, D.W. (2007). Applied Multivariate Analysis, 6th
Ed., Prentice Hall.
9. Kshirsagar, A.M. (1972). Multivariate Analysis, 1st Ed., Marcel Dekker.
10. Muirhead, R.J. (1982). Aspects of Multivariate Statistical Theory, John Wiley.
11. Mukhopadhyay, P. (2015). Mathematical Statistics.
12. Rao, C. R. (2000). Linear Statistical Inference, John Wiley & Sons.
13. Siegel, S. and Castellan, N.J. (1988). Non-Parametric Statistics for the
Behavioral Sciences, 2nd Ed., International Edition.
14. Siegel, S. (1956). Non-Parametric Statistics for the Behavioral Sciences, McGraw
Hill.
PRACTICAL/LAB WORK
List of Practicals:
1. Bivariate Normal Distribution and it’s properties.
2. Multivariate Normal Distribution and it’s properties.
3. Partial Correlation Coefficient.
4. Multiple Correlation Coefficient.
5. Plane of Regression.
6. Principal Component Analysis.
7. Discriminant analysis.
8. Factor Analysis.
9. Test for randomness based on total number of runs.
10. Kolmogorov Smirnov test for one sample.
11. Sign test: one sample, two sample, large samples.
12. Wilcoxon-Mann-Whitney U – test.
13. Kruskal - Wallis test.
14. Wald- Wolfowitz test.
15. Median Test.
Course Code: STAT-MAJ-6044
Course Paper: Demography and Vital Statistics)
Credits: 4 (Lecture-45, Practical-15) Marks: 100 (T60+IA20+P20)
Objectives:
The learning objectives include:
To collect valid Demographic data using different methods. To learn basic measures
of
Mortality, Fertility and Population Growth. To construct life tables.
Learning Outcomes:
After completing this course, students should have developed a clear understanding
of: Distinction between Vital Statistics and Demography. Errors in Demographic data.
To check the completeness of registration data using Chandrasekaran-Deming
formula. Use of Myer’s and UN indices in evaluating age data. Use of Balancing
Equations. Population Composition and Dependency Ratio. Sources of data collection
on Vital Statistics and errors therein. Measurement of Population. Distinction between
Rate and Ratio. Basic measures of Mortality. Concepts of Stable and Stationary
Populations. Concept of Life Tables, their construction and uses. Concept of Abridged
life tables and their construction by Reed and Merrell method, Greville’s method and
King’s Method. Basic measures of Fertility. Measures of Population Growth.
Contents:
UNIT I:
Population Theories: Coverage and content errors in demographic data, use of
balancing equations and Chandrasekaran-Deming formula to check completeness of
registration data. Adjustment of age data, use of Myer and UN indices, Population
composition, dependency
ratio.
UNIT II:
Introduction and sources of collecting data on vital statistics, errors in census and
registration data. Measurement of population, rate and ratio of vital events.
Measurements of Mortality: Crude Death Rate (CDR), Specific Death Rate (SDR),
Infant Mortality, Rate (IMR) and Standardized Death Rates.
UNIT III:
Stationary and Stable population, Central Mortality Rates and Force of Mortality.
Life(Mortality) Tables: Assumption, description, construction of Life Tables and Uses
of Life Tables.
UNIT IV:
Abridged Life Tables; Concept and construction of abridged life tables by Reed-
Merrell method, Greville’s method and King’s Method. Measurements of Fertility:
Crude Birth Rate (CBR), General Fertility Rate (GFR), Specific Fertility Rate (SFR)
and Total Fertility Rate (TFR). Measurement of Population Growth: Crude rates of
natural increase, Pearl’s Vital Index, Gross Reproduction Rate (GRR) and Net
Reproduction Rate (NRR).
SUGGESTED READINGS:
1. Biswas, S. (1988). Stochastic Processes in Demography & Application, Wiley
Eastern Ltd.
2. Croxton, Fredrick, E. Cowden, Dudley J. and Klein, S. (1973). Applied General
Statistics, 3rd Ed., Prentice Hall of India Pvt. Ltd.
3. Gun, A.M., Gupta, M.K. and Dasgupta, B. (2008). Fundamentals of Statistics,
Vol. II, 9thEd., World Press.
4. Keyfitz, N. and Beekman,J.A. (1985). Demography through Problems. S-Verlag,
New York.
5. Mukhopadhyay, P. (1999). Applied Statistics, Books and Allied (P) Ltd.
PRACTICAL/LAB WORK
List of Practicals:
1. To calculate CDR and Age Specific death rate for a given set of data.
2. To find standardized death rate by: (i) Direct method (ii) Indirect method.
3. To construct a complete life table.
4. To fill in the missing entries in a life table.
5. To calculate probabilities of death at pivotal ages and use it construct abridged life
table using: (i) Reed-Merrell Method, (ii) Greville’s Method and (iii) King’s
Method.
6. To calculate CBR, GFR, SFR, TFR for a given set of data.
7. To calculate Crude rate of Natural Increase and Pearle’s Vital Index for a given set
of data.
8. Calculate GRR and NRR for a given set of data and compare them.
SEMESTER-VI
Course Code: STAT-MIN-5014
Objectives:
The learning objectives include:
To learn how the mathematical ideas of Statistics carry over into the world of applications.
Learning Outcomes:
After completing this course, students should have developed a clear understanding of:
Contents:
UNIT I
UNIT II
UNIT III
Principles of test of significance: Null and alternative hypotheses (simple and composite),
Type-I and Type-II errors, critical region, level of significance, size and power, best critical
region, most powerful test, uniformly most powerful test, Neyman Pearson Lemma (statement
and applications to construct most powerful test). Likelihood ratio test, properties of
likelihood ratio tests (without proof).
UNIT IV
SUGGESTED READINGS:
1. Daniel, Wayne W., Bio-statistics: A Foundation for Analysis in the Health Sciences. John
Wiley (2005).
2. Goon, A.M., Gupta M.K. & Das Gupta, Fundamentals of statistics, Vol.-I & II (2005).
3. Dunn, O.J Basic Statistics: A primer for the Biomedical Sciences .(1964, 1977) by John
Wiley.
PRACTICAL/LAB WORK
Related Practicals
SEMESTER-VI
Objectives:
The learning objectives include:
To provide tools and techniques for selecting a sample of elements from a target population
keeping in mind the objectives to be fulfilled and nature of population.
Learning Outcomes:
After completing this course, students should have developed a clear understanding of:
The fundamental concepts of population and sample. (or the basic concepts of survey)
The principles of sample survey and the steps involved in selecting a sample.
Contents:
UNIT I
Concept of population and sample, complete enumeration versus sampling, sampling and
non-sampling errors. Types of sampling: non-probability and probability sampling, basic
principle of sample survey, simple random sampling with and without replacement, definition
and procedure of selecting a sample, estimates of: population mean, total and proportion,
variances of these estimates, estimates of their variances and sample size determination.
UNIT II
Stratified random sampling: Technique, estimates of population mean and total, variances of
these estimates, proportional and optimum allocations and their comparison with SRS.
Estimation of gain in precision.
UNIT III
Systematic Sampling: Technique, estimates of population mean and total, variances of these
estimates (N=nxk) and its efficiency. Comparison of systematic sampling with SRS and
stratified sampling in the presence of linear trend and corrections. Cluster sampling (equal
clusters only) estimation of population mean and its variance
UNIT IV
Role of Ministry of Statistics & Program Implementation (MOSPI), Central Statistical Office
(CSO), National Sample Survey Office (NSSO), and National Statistical Commission.
Systematic Sampling.
SUGGESTED READINGS:
3. Murthy M.N. (1977): Sampling Theory & Statistical Methods, Statistical Pub. Society,
Calcutta.
4. Des Raj and Chandhok, P. (1998): Sample Survey Theory, Narosa Publishing House.
5. Goon A.M., Gupta M.K. and Dasgupta, B. (2001): Fundamentals of Statistics (Vol.2),
World Press.
6. Guide to current Indian Official Statistics, Central Statistical Office, GOI, New Delhi.
7. http://mospi.nic.in/
List of Practical
2. For a population of size 5, estimate population mean, population mean square and
population variance. Enumerate all possible samples of size 2 by WR and WOR and establish
all properties relative to SRS.
6. Comparison of systematic sampling with stratified sampling and SRS in the presence of a
linear trend.