7/5/14 Course: Statistical Analytics 3: Advanced Methods

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COLLAPSEALLTOPICS
1
StatisticalAnalytics3:
AdvancedMethods
Courseobjective
Faculty:ProfessorThriyambakamKrishnan
Thecoursewillfamiliarizebusinessanalystswithsomeoftheadvancedstatistical
techniquesthatareusefulinformulatingandsolvingbusinessproblems.Thecourse
willlayemphasisonconcepts,methodology,handsondataanalysis,useof
software(R),andcasestudies.Theoryandmathematicswillbekepttothe
minimum.
Topics 4
Sessions13:Regressionmodelsforcountdata
GeneralizedLinearModels:
Binaryandmultinomiallogisticregressions
Poissonregression
ZeroinflatedPoissonregression
NegativeBinomialregression
LearningObjectives:
Formulategeneralizedlinearmodelsforcountdata,fitthem,interpretthe
fitsandusethemtogetbusinessinsightsandmakebusinessdecisions
Recognizetimetoeventdata,formulateparametricandnonparametric
survivalmodelsandfitthem
Capturethebasicprinciplesofdesigningacontrolledexperiment,learnthe
structureofsomebasicdesignsandtheiranalysis
Understandhowdatagomissinginadatasetandhowtotreat
missingnessinvariousanalyses
SoftwareRequirements:
Thelatestversion(version3expectedtobereleasedsoon)ofRStudio,a
freewareforWindows7or8
HardwareRequirements:
Astandarddesktoporalaptop
Prerequisites:
Basiccomputingskills
FamiliaritywithWindows
Familiaritywiththefollowingtopics:
Basicstatistics:Descriptivestatistics.Exploratorydataanalysis.Graphs
forstatistics.Basicprobability.Basicdistributionslikebinomial,Poisson,
normal,uniform,beta,gamma,exponential,Weibull,etc.Sampling
distributions.Centrallimittheorem.Principlesofhypothesistesting.Z
andttests.Linearmodelsandanalysisofvariance.Correlation.Multiple
linearregression.
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Assignments
Tutorials
SA3_Tutorial1
SA3_Tutorial2
Assignment1Submission
MidtermSubmission
Assignment1Solutions
Readinglist:
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7/5/14 Course: Statistical Analytics 3: Advanced Methods
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3
4
Sessions45:Missingvalueanalysis
Missingvaluepatterns:Missingcompletelyatrandom
(MCAR).Missingatrandom(MAR).Missingnotat
random(MNAR)
Listwisedeletion.Pairwisedeletion
Variousimputationmethods:Hotdeckimputation.
Meansubstitution.Regressionimputation.EM
imputation
Sessions68:Survivalanalysis
Censoringandtruncation.Characteristicsofsurvival
analysisdata
Timetoeventdata.Hazardandsurvivalfunctions
KaplanMeierestimateofsurvivalfunction
Coxproportionalhazardsmodel(ph),estimationandits
analysis.Extensions
Stratifiedphphwithtimevaryingcovariates
Parametricsurvivalanalysiswithstandarddistributions
Acceleratedfailuretimemodels
Sessions910:Designofexperiments
Basicconcepts:randomization,replicationandcontrol
Experimentaldesignfortestingdifferencesinseveral
means:Completelyrandomizedandrandomized
completeblockdesigns.Crossoverdesigns
Twolevelfactorialexperimentsfullandfractional.
PlackettBurmandesigns
Designsforthreeormorelevels.Taguchidesigns.
Responsesurfacedesigns
1.Chapter4:Poissonmodelsforcountdata.
http://data.princeton.edu/wws509/notes/c4.pdf
2.RegressionModelswithCountData.StatisticalConsulting
Group.UCLAAcademicTechnologyServices.April2007
http://www.ats.ucla.edu/stat/stata/seminars/count_presentation/count.htm
3.S.W.Menard(2002):AppliedLogisticRegressionAnalysis.
ThousandOaks,CA:SagePublications.
4.R.H.Myers,D.C.Montgomery,&G.G.Vining(2002):
GeneralizedLinearModels:withapplicationstoEngineeringand
theSciences.Wiley
5.EricL.Piza(2012):UsingPoissonandNegativeBinomial
RegressionModelstomeasuretheInfluenceofRiskonCrime
IncidentCounts.RutgersCenteronPublicSecurity.AllRights
Reserved.Newark,NJ,U.S.A.
http://www.rutgerscps.org/docs/CountRegressionModels.pdf
6.S.W.Menard(2002):{\itAppliedLogisticRegression
Analysis\/}.ThousandOaks,CA:SagePublications.(Chapter5:
PolytomousLogisticRegression)
7.N.Andric,V.G.Horton,ArmanSabbaghi,andD.Watson(2010):
Ordinalresponsemodels.HarvardUniversity.
http://isites.harvard.edu/fs/docs/icb.topic749412.files/OrdinalModels2.pdf
8.F.E.Harrell(2001):RegressionModelingStrategies.(Chapter
13:OrdinalLogisticRegression)
Readinglist:
1.P.D.Allison(2001):MissingData.SagePublications.
2.D.C.Howell(2007):Theanalysisofmissingdata.In
Outhwaite,W.&Turner,S.HandbookofSocialScience
Methodology.SagePublications.
3.R.J.A.Little&D.Rubin,D.(2002):Statisticalanalysiswith
missingdata.Secondedition.Wiley
Presentation
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7/5/14 Course: Statistical Analytics 3: Advanced Methods
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