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Application of Elementary Differential Geometry to Influence Analysis (微分几何在影响分析


作者:
潘日新 潘伟贤 著
定价:
59.00 元
版面字数:
250千字
开本:
16开
装帧形式:
精装
版次:
1
最新版次
印刷时间:
2012年
ISBN:
978-7-04-035700-4
物料号:
35700-00
出版时间:
2012-08-24
读者对象:
学术著作
一级分类:
自然科学
二级分类:
数学与统计
三级分类:
数学与统计其他

《微分几何在影响分析中的应用(英文版)》讨论微分几何在统计学影响分析中的应用,适合数学及统计学本科生或研究生阅读。对于研习数学的学生,本书描述微分几何在数学范畴以外的具体应用;对于研习统计的学生,本书则能帮助他们理解统计领域中的微分几何概念。

《微分几何在影响分析中的应用(英文版)》要求读者具备线性代数及向量微积分的基础知识。书的第一部分围绕法曲率、截面曲率和高斯曲率概念介绍了图的几何 学知识;第二部分回顾了统计学的一些基本概念及模型,为理解影响分析提供必要的基础知识;第三部分则集中讨论上述几何概念在局部影响分析中的应用,并探讨 如何有效地应用几何概念以提高局部影响分析估计的效力。

《微分几何在影响分析中的应用(英文版)》为研习统计学或数学的学生架起了知识理解的桥梁,为数学与统计学的跨学科研究合作及相互推进发挥创新性的作用。

  • 目录
    • 前辅文
      • Part I Geometry
        • 1 Preliminaries
          • 1.1 Linear algebra
            • 1.1.1 Vectors and matrices
              • 1.1.2 Symmetric bilinear forms
                • 1.1.3 Vector subspaces
                  • 1.1.4 Linear maps from Rn to Rn
                    • 1.1.5 A convention
                    • 1.2 Vector calculus
                      • 1.2.1 Vector-valued functions and differentials
                        • 1.2.2 Taylor expansion and extrema
                          • 1.2.3 Extrema and Lagrange multiplier theorem
                        • 2 Euclidean Geometry
                          • 2.1 Orthogonal transformations
                            • 2.2 Rigid motions
                              • 2.3 Translation of vector subspaces
                                • 2.4 Conformal transformations
                                  • 2.5 Orthonormal basis
                                    • 2.6 Orthogonal projections
                                      • 2.7 Areas and volumes
                                      • 3 Geometry of Graphs
                                        • 3.1 Graphs in Euclidean spaces
                                          • 3.2 Normal sections
                                            • 3.3 Cross sections in high dimension
                                              • 3.4 First fundamental forms
                                              • 4 Curvatures
                                                • 4.1 Normal curvatures
                                                  • 4.1.1 Definition
                                                    • 4.1.2 Principal curvatures and principal directions
                                                    • 4.2 Sectional curvatures
                                                    • 5 Transformations and Invariance
                                                      • 5.1 Change of coordinates
                                                        • 5.2 Non-linear conformal transformations
                                                          • 5.3 Invariant curvatures
                                                        • Part II Statistics
                                                          • 6 Discrete Random Variables and Related Concepts
                                                            • 6.1 Preliminaries
                                                              • 6.2 Discrete random variables
                                                                • 6.2.1 Discrete random variables and probability function
                                                                  • 6.2.2 Relative frequency histogram
                                                                    • 6.2.3 Cumulative distribution function
                                                                    • 6.3 Population parameters and sample statistics
                                                                      • 6.3.1 Population mean and expected value
                                                                        • 6.3.2 Sample statistic
                                                                          • 6.3.3 Sample mean
                                                                            • 6.3.4 Sample and population variances
                                                                            • 6.4 Mathematical expectations
                                                                              • 6.5 Maximum likelihood estimation
                                                                                • 6.6 Maximum likelihood estimation of the probability of a Bernoulli experiment
                                                                                • 7 Continuous Random Variables and Related Concepts
                                                                                  • 7.1 Continuous random variables
                                                                                    • 7.2 Mathematical expectation for continuous random variables
                                                                                      • 7.3 Mean and variance and their sample estimates
                                                                                        • 7.4 Basic properties of expectations
                                                                                          • 7.5 Normal distribution
                                                                                            • 7.6 Maximum likelihood estimation for continuous variables
                                                                                              • 7.7 Maximum likelihood estimation for the parameters of normal distribution
                                                                                                • 7.8 Sampling distribution
                                                                                                • 8 Bivariate and Multivariate Distribution
                                                                                                  • 8.1 Bivariate distribution for discrete random variables
                                                                                                    • 8.1.1 Joint probability function
                                                                                                      • 8.1.2 Marginal probability function
                                                                                                        • 8.1.3 Conditional probability function
                                                                                                        • 8.2 Bivariate distribution for continuous random variables
                                                                                                          • 8.3 Mathematical expectations
                                                                                                            • 8.3.1 Mathematical expectations for the functions of two random variables
                                                                                                            • 8.4 Covariance and correlation
                                                                                                              • 8.4.1 Sample covariance and correlation
                                                                                                                • 8.4.2 Population covariance and correlation
                                                                                                                  • 8.4.3 Conditional expectations
                                                                                                                  • 8.5 Bivariate normal distribution
                                                                                                                    • 8.6 Independence
                                                                                                                      • 8.7 Multivariate distribution
                                                                                                                      • 9 Simple Linear Regression
                                                                                                                        • 9.1 The model
                                                                                                                          • 9.2 The least squares estimation
                                                                                                                            • 9.3 The maximum likelihood estimation of regression parameters
                                                                                                                              • 9.4 Residuals
                                                                                                                                • 9.5 Coefficient of determination
                                                                                                                                  • 9.6 Weighted least squares estimates
                                                                                                                                  • 10 Topics on Linear Regression Analysis
                                                                                                                                    • 10.1 Multiple regression model
                                                                                                                                      • 10.2 Estimation and interpretation
                                                                                                                                        • 10.3 Influential observations and outliers
                                                                                                                                          • 10.4 Leverage
                                                                                                                                            • 10.5 Cook's distance
                                                                                                                                              • 10.6 Deletion influence, joint influence and masking effect
                                                                                                                                                • 10.7 Derivation of Cook's distances
                                                                                                                                                  • 10.7.1 Weighted least squares and Cook's distance
                                                                                                                                                    • 10.7.2 Cook's distance-deleting one data point
                                                                                                                                                • Part III Local Influence Analysis
                                                                                                                                                  • 11 Basic Concepts
                                                                                                                                                    • 11.1 Introduction
                                                                                                                                                      • 11.2 Perturbation
                                                                                                                                                        • 11.3 Likelihood displacement and influence graph
                                                                                                                                                        • 12 Measuring Local Influence
                                                                                                                                                          • 12.1 Individual influence
                                                                                                                                                            • 12.2 Derivation of normal curvature
                                                                                                                                                              • 12.3 Case-weight perturbation—an example
                                                                                                                                                                • 12.4 Roles of sectional curvature
                                                                                                                                                                  • 12.5 Joint influence
                                                                                                                                                                  • 13 Relations Among Various Measures
                                                                                                                                                                    • 13.1 A bound on influence measures
                                                                                                                                                                      • 13.2 Individual and overall joint influence
                                                                                                                                                                        • 13.3 Individual and joint influence measures
                                                                                                                                                                          • 13.4 Competing eigenvalues
                                                                                                                                                                            • 13.5 Conclusions
                                                                                                                                                                            • 14 Conformal Modifications
                                                                                                                                                                              • 14.1 Modification and invariance
                                                                                                                                                                                • 14.2 Invariant measures
                                                                                                                                                                                  • 14.3 Benchmarks
                                                                                                                                                                                    • 14.4 Individual's contribution to joint influence—re-visited
                                                                                                                                                                                  • Appendix A Rank of Hat Matrix
                                                                                                                                                                                    • Appendix B Ricci Curvature
                                                                                                                                                                                      • Appendix C Cook's Distance—Deleting Two Data Points
                                                                                                                                                                                        • Bibliography
                                                                                                                                                                                          • Index

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