Asymptotic tools

Prof.ssa Cinzia Viroli, Università di Bologna

  • Date:

    08 FEBRUARY
    -
    02 MARCH 2018
     from 11:00 to 13:00
  • Event location: Aula Seminari, 1st floor, Department of Statistical Science, Via Belle Arti 41, Bologna

  • Type: Cycle 33 - Mandatory Courses

Prof.ssa Cinzia Viroli 

Week 1 - Thu 02/08    11:00-1:00 a.m. - Seminar Room 1st floor, Via Belle Arti 41
                Fri   02/09    2:00-4:00 p.m. - Seminar Room 1st floor, Via Belle Arti 41
Week 2 - Thu 02/15    11:00-1:00 a.m. - Seminar Room 1st floor, Via Belle Arti 41
                Fri   02/16    11:00-1:00 a.m. - Seminar Room 1st floor, Via Belle Arti 41
Week 3 - Thu 02/22    11:00-1:00 a.m. - Seminar Room 1st floor, Via Belle Arti 41
                Fri   02/23    11:00-1:00 a.m. - Seminar Room 1st floor, Via Belle Arti 41
Week 4 - Thu 03/01    4:00-6:00 p.m. - Seminar Room 1st floor, Via Belle Arti 41
                Fri   03/02    11:00-1:00 a.m. - Seminar Room 1st floor, Via Belle Arti 41

* Topics:

-       Some Prerequisites:  Convergence of random variables, Slutsky theorem, Notations Op(_) and op(_), Useful probabilistic inequalities
-       Delta method. Variance-stabilizing transformations. Skewness reducing transformations
-       Ordered statistics. Asymptotic distribution of extreme values
-       Quantiles and limit distributions. Sample moments
-       M-estimators (and Z-estimators), consistency and asymptotic normality
-       First-order asymptotics of likelihood inference
-       Higher order asymptotics: Laplace expansion, Saddlepoint expansion, the p* formula
-       (If time allows) U-statistics, asymptotic properties

* References:

Barndorff-Nielsen, O.E., Cox, D.R. (1989). Asymptotic Techniques for Use in Statistics. Chapman and Hall, London.
Casella, G. and Berger, R.L. (1990). Statistical Inference, Wadsworth& Brooks/Cole.
Christopher G. Small (2010). Expansions and Asymptotics for Statistics, Chapman & Hall/CRC (chapters 4 and 5)
van der Vaart A.W. (2000). Asymptotic Statistics. CUP