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Statistical methods in data analysis

9 ECTS
Master's
Czech
Jaroslav Sixta

This course aims to provide students with an introduction to many different types of quantitative research methods and statistical techniques for data analysis. The course begins with a focus on measurement, inferential statistics, and causal inference. A variety of statistical techniques and methods are then introduced with practical applications primarily in the language of R. The course provides a key theoretical and applied foundation that is necessary for study in other courses in the program.

Course outline

Statistical computing environment
The aim of the studying block is to provide an overview of taught methods and clarification of prerequisite knowledge of statistics. Furthermore, acquaintance with computing environments that will be used in the course by the implementation of basic statistical tasks.
Descriptive statistics
The aim of the block is to explain the methods of descriptive statistics suitable for the description of data and their testing in a computing environment.
Problems in data
The aim of this block is to describe the methods of diagnosis and solution of the most common problems in the data, which are associated with dimensionality, outliers, inconsistencies, missing values, non-numerical data, etc.
Data transformation
Transformations according to the type of variable, linearization, normalization and discretization (binning).
Data dimensionality reduction
Dimensionality reduction in the case of numerical and categorical data using various methods, PCA and multidimensional scaling. 
Data numerosity reduction
Creating a sample and balancing classes.
Introduction to cluster analysis
Distance measures, Hierarchical clustering, non-hierarchical clustering, requirements for clustering methods.
Fuzzy cluster analysis
Fuzzy values and their arithmetic, use of fuzzyin clustering methods.
Logistic regression
Basics of logistic regression and its use for data analysis.
Discriminant analysis
Advanced methods of discriminant analysis
Validation of obtained models
Model evaluation, design of control groups, stratification, etc.
Use of trees
Classification and regression trees, random forest.
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