# Statistical Models

Lecture Slides

# Welcome

These are the Slides of the module **Statistical Models 551305** for T2 2023/24 at the University of Hull. If you have any question or find any typo, please email me at

Up to date information about the module will be published on the University of Hull **Canvas Webpage**

and on the **Course Webpage** hosted on my website

# Slides

There are 11 lectures in this module. Links to the slides and lecture titles are below.

Slides |
Title |
---|---|

Lecture 1 | An introduction to Statistics |

Lecture 2 | Multivariate distributions |

Lecture 3 | Random samples |

Lecture 4 | Hypothesis tests in R – Part 1 |

Lecture 5 | Hypothesis tests in R – Part 2 |

Lecture 6 | Two-sample hypothesis tests |

Lecture 7 | TBA |

Lecture 8 | TBA |

Lecture 9 | TBA |

Lecture 10 | TBA |

Lecture 11 | TBA |

# Supplementary Material

Statistical Tables: Download here

Lecture |
Material |
---|---|

Lecture 4 | Code: One-Sample t-test |

Lecture 5 | Code: Varance ratio test |

Lecture 11 | Code: 2008 Crisis, Data: 2008 Crisis, Data: Family Guy |

# Readings

**Main textbooks**: These slides are self-contained and based on the books

**Secondary References**: In addition we reccomend the following

## References

[1]

Bingham, Nicholas H., Fry, John M., Regression, linear models in statistics, Springer, 2010.

[2]

Fry, John M., Burke, Matt, Quantitative methods in finance using R, Open University Press, 2022.

[3]

Casella, George, Berger, Roger L., Statistical inference, second edition, Brooks/Cole, 2002.

[4]

DeGroot, Morris H., Schervish, Mark J., Probability and statistics, Fourth Edition, Addison-Wesley, 2012.

[5]

Dalgaard, Peter, Introductory statistics with R, Second Edition, Springer, 2008.

[6]

Davies, Tilman M., The book of R, No Starch Press, 2016.