◎系所教育目標: 1.培育理論與實務兼具之財金專業人才
2.造就學生富國際宏觀與前瞻視野能力
3.強調專業倫理與具高度正直感之特質 |
◎核心能力 | 關聯性 |
1.財務金融專業知能 | 5 關聯性最強 |
2.獨立思考創新能力 | 3 關聯性中等 |
3.國際觀與外語能力 | 3 關聯性中等 |
4.溝通協調合作能力 | 1 關聯性最弱 |
5.人文關懷服務能力 | 1 關聯性最弱 |
◎本學科內容概述: 本課程的目的是為統計學理論打下堅實的基礎,同時說明該理論在解決現實世界中實際問題方面的相關性和重要性。本課程專注於統計定理和證明的推導。本課程要求具備入門的初級統計學知識和大學一年級微積分基礎。本課程將不使用統計軟體。 |
◎本學科教學內容大綱: 1.隨機變數之函數
2.抽樣分配
3.估計量之性質
4.估計方法
5.假設檢定之相關議題 |
◎本學科學習目標: The intent of this course is to give a solid undergraduate foundation in statistical theory while providing an indication of the relevance and importance of the theory in solving practical problems in the real world. |
◎教學進度: |
週次 | 主題 | 教學內容 | 教學方法 |
01 09/11 | Introduction | review of introductory statistics | 講授、討論。 |
02 09/18 | Introduction of probability | set theory;
the definition of elememtary outcome, sample space, event, sample point | 講授、討論。 |
03 09/23 | Introduction of probability | The sample point method;
The event composition method | 講授、討論。 |
04 9/25 | Introduction of probability | Two laws of probability;
The multiplicative law of probability;
The additive law of probability; Bayes' Rule
The definition of ramdon variable | 講授、討論。 |
05 10/02 | Discrete Distributions | quiz 1
definition of discrete random variable
Binomial distribution; expectation, variance and moment generating function | 操作/實作、講授、討論。 |
06 10/16 | Discrete Distributions | Poisson distribution; expectation, variance and moment generating function | 講授、討論。 |
07 10/23 | Discrete Distributions | Geometric distribution; Negative Binomial distribution, expectation, variance and moment generating function | 講授、討論、全校運動會 no class。 |
08 10/30 | Discrete Distributions | quiz 2
Hypergeometric distribution, expectation, variance and moment generating function;
Tchebysheff's Theorem | 講授、討論。 |
09 11/06 | Midterm | Midterm | 操作/實作。 |
10 11/13 | Continuous Distributions | distribution function;
definition of continuous distribution;
probability density function;
expectation, variance and moment generating function | 操作/實作、講授、討論。 |
11 11/20 | Continuous Distributions | derivation of exponential distribution from Poisson distribution;
expectation, variance and moment generating function | 講授、討論。 |
12 11/27 | Continuous Distributions | derivation of Gamma and chi distribution, expectation, variance and moment generating function | 講授、討論。 |
13 12/04 | Continuous Distributions | quiz 3
Uniform and normal distribution;
expectation, variance and moment generating function | 講授、討論。 |
14 12/11 | Multivariate Distributions | bivariate probability distribution | 操作/實作、講授、討論。 |
15 12/18 | Multivariate Distributions | marginal and conditional probability distribution;
independent random variables | 講授、討論。 |
16 12/25 | Multivariate Distributions | quiz 4
The bivariate normal distribution
Conditional expectations | 講授、討論。 |
17 01/01 | New Year | No Class | NO class。 |
18 01/08 | Final Exam | Final Exam | 操作/實作。 |
◎課程要求: There are 4 quizzes, a midterm and a final exam in this class.
1.同學須備有計算機(上課隨堂練習與考試時使用)
2.小考缺考原則上不補考;期中期末考請假依學校規定
3.未經系統請假而缺席以曠課論
4.上課時手機關機
5.教師保留課程異動與教學方式之權利
6.其他未盡事宜將於課堂中補充說明 |
◎成績考核 課堂參與討論10% 小考30% : four quizzes 期中考30% 期末考30% |
◎參考書目與學習資源 Textbook:
Mathematical Statistics with Applications, Wackerly, Mendenhall, and Scheaffer. 7th Eds.雙葉
Reference:
Probability and Statistical Inference, Hogg and Tanis, 9th Eds, 華泰.
A First Course in Probability, Sheldon Ross, 10th Eds, 華泰.. |
◎教材講義 請改以帳號登入校務系統選擇全校課程查詢方能查看教材講義 |