Corso di laurea magistrale in Statistica, Scienze Attuariali e Finanziarie INFERENZA STATISTICA (Note didattiche) Bruno Chiandotto Versione 2014 Riferimenti bibliografici Testi di utile consultazione Barnett V. (1999). Comparative Statistical Inference (3a ed.), J. Wiley. DeGroot M.H., SchervishM.J. (2012). Probability and Statistics (4a ed.), Addison-Wesley Keener R.W. (2010). Theoretical Statistics, Springer. Mood, A.M., Graybill, F.A., Boes, D.C. (1988). Introduzione alla statistica, McGraw-Hill. Olive D.J. (2014). Statistical Theory and Inference, Springer. Rohatgi V.K., Salek A.K. (2001). An Introduction to Probability and Statistics (2a ed.), J. Wiley Bibliografia aggiuntiva Aitkin M. (2010). Statistical Inference: an Integrated Bayesian/Likelihood Approach, Chapman and Hall. Azzalini A. (1996). Statistical Inference Based on the Likelihood, Chapman & Hall. Barnard G.A. (1949). “Statistical inference”, JRSS, Series B, 11. Barnard G.A. (1985). “Statistical inference” in Encyclopedia of Statistical Science, Vol. 6, Kotz S. e Johnson M.L. (eds). Barndorff-Nielsen O.E. (1976). “Plausibilty Inference”, JRSS, Series B, 38. Berger J.O. (1985). Statistical Decision Theory and Bayesian Analysis (2a ed.), Springer-Verlag Berger J.O., BernardoJ.M. e Sun D. (2009). “The Formal Definition of Reference Priors”, The Annals of Statistics. Berger J.O. (2006). “The Case for Objective Bayesian Analysis” Bayesian Analysis, Number 3. Birnbaum A. (1962). “On the foundation of statistical inference”, JASA, 57. Casella G., Berger R.L. (2002). Statistical Inference (2a ed.), Duxbury. Chiandotto B. (1978). “L’approccio bayesiano empirico alla problematica dell’inferenza statistica”, in I fondamenti dell’inferenza statistica. Dipartimento Statistico dell’Università di Firenze. Chiandotto B. (2012). Statistica, Causalità e Teoria delle decisioni . Università degli Studi Milano-Bicocca, Dottorato in Statistica. Chiandotto B. (2013). “Bayesian and non-bayesian approaches to statistical inference: a personal view” in“Selected Issues in Statistical Methods and Applications in an Historical Perspective”, Studies in Theoretical and applied Statistics, Springer-Verlag . Chiandotto B. e Bacci S. (2004). Decisioni razionali per il governo dell’università, un prerequisito essenziale: la teoria dell’utilità, Università degli Studi di Firenze. Chiandotto B. , Bacci S. (2010). Teoria statistica delle decisioni (Note didattiche). Dawid A.P. (1984). “Present position and potential developments: some personal views. Statistical theory. The prequential approach”. JRSS, Series A, 147. Dawid, A.P. (1997). “Prequential analysis” in Encyclopedia of Statistical Sciences, Kotz S., Read C.B. e Banks D.L. (eds), Wiley. Dawid A. P. (2000). “Causal inference without counterfactuals”, JASA, 95. De Groot M.H. (1970). Optimal Statistical decisions, Mc Graw-Hill 397 Edwards A.W.F. (1992). Likelihood (2a ed.)”, Cambridge, University Press. Ferguson T.S. (1967). Mathematical Statistics, a decision theoretic approach (2a ed.), Academic Press, Fisher R.A. (1930). “Inverse Probability”, Proc. Camb. Phil. Soc., 26. Fisher R.A. (1935). “The logic of Inductive inference”, JRSS. 98. Fisher R.A. (1956). Statistical Method and Scientific Inference, Oliver and Boyd. Fraser D.A.S. (1968). The Structure of Inference, Wiley. Geisser G. (1993). Predictive Inference: An Introduction, Chapman & Hall. Gelman A., Carlin A.J.B., Stern H. e Rubin D. (1995). Bayesian Data Analysis, Chapman & Hall. Gini C. (1911). “Considerazioni sulle probabilità a posteriori e applicazioni al rapporto tra i sessi nelle nascite umane”. Studi Economici-Giuridici dell’Università di Cagliari”, ristampato in Metron, Vol. XV. Gini C. (1939). “I pericoli della statistica”, Atti della Ia riunione scientifica della Società Italiana di Statistica. Gini C. 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Statistica, Il Mulino. Pompilj G. (1951a). “Lineamenti di una teoria della persuasione”, Archimede, 3. Pompilj G. (1951b). “Logica della conformità”, Archimede, 4. Pompilj G. (1961). Teoria dei campioni, Applicazioni alla sperimentazione, alla produttività e alle rilevazioni campionarie” (Ristampa parziale), Veschi. Robert C.R. (2001). The Bayesian Choice: From Decision-Theoretic Foundations to Computational Implementation, (2a ed.), Springer. Robert C.R., Chopin N. e Rousseau J. (2009). “Harold Jeffreys’s Theory of Probability Revisited”, Statistical Science, Vol. 4, N. 2. Rohatgi V.K., Salek A.K. (2001). An Introduction to Probability and Statistics”(2a ed.), J. Wiley Royall R. (1997). Statistical Evidence: a Likelihood Paradigm, Chapman & hall. Wald A. (1950). Statistical decision functions, J. Wiley 398
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