Model building in regression analysis

Název práce: Model building in regression analysis
Autor(ka) práce: Lobanova, Kristina
Typ práce: Diploma thesis
Vedoucí práce: Bašta, Milan
Oponenti práce: Helman, Karel
Jazyk práce: English
Abstrakt:
Regression analysis is an increasingly used statistical technique for examining and modeling the relationship between various phenomena, which evolves formulation of a mathematical expression that characterizes the behavior of a particular random variable and its dependence on the set of external factors. The fundamental goal of the thesis is to illustrate the main steps of the model-building procedure, enhance understanding of the least squares estimation technique, and associated statistical methods. The emphasis of the theoretical part is placed on the discussion of the essential linear regression concepts and provision of tools necessary for utilizing a modeling approach for statistical analysis of the response variable. The practical part of the thesis aims at the illustration of the regression model-building process implemented using the actual data on the life expectancy at birth in various countries in order to investigate its dependence on the socio-economic development, demographic indicators, immunization coverage, nutritional status, and risk factors. The regression analysis is entirely conducted in the R statistical computing environment, which provides a broad spectrum of statistical and graphical techniques.
Klíčová slova: Weighted Least Squares; Life Expectancy; Linear Regression; Model Building; Ordinary Least Squares
Název práce: Model building in regression analysis
Autor(ka) práce: Lobanova, Kristina
Typ práce: Diplomová práce
Vedoucí práce: Bašta, Milan
Oponenti práce: Helman, Karel
Jazyk práce: English
Abstrakt:
Regression analysis is an increasingly used statistical technique for examining and modeling the relationship between various phenomena, which evolves formulation of a mathematical expression that characterizes the behavior of a particular random variable and its dependence on the set of external factors. The fundamental goal of the thesis is to illustrate the main steps of the model-building procedure, enhance understanding of the least squares estimation technique, and associated statistical methods. The emphasis of the theoretical part is placed on the discussion of the essential linear regression concepts and provision of tools necessary for utilizing a modeling approach for statistical analysis of the response variable. The practical part of the thesis aims at the illustration of the regression model-building process implemented using the actual data on the life expectancy at birth in various countries in order to investigate its dependence on the socio-economic development, demographic indicators, immunization coverage, nutritional status, and risk factors. The regression analysis is entirely conducted in the R statistical computing environment, which provides a broad spectrum of statistical and graphical techniques.
Klíčová slova: Linear Regression; Model Building; Ordinary Least Squares; Weighted Least Squares; Life Expectancy

Informace o studiu

Studijní program / obor: Kvantitativní metody v ekonomice/Quantitative Economic Analysis
Typ studijního programu: Magisterský studijní program
Přidělovaná hodnost: Ing.
Instituce přidělující hodnost: Vysoká škola ekonomická v Praze
Fakulta: Fakulta informatiky a statistiky
Katedra: Katedra statistiky a pravděpodobnosti

Informace o odevzdání a obhajobě

Datum zadání práce: 31. 10. 2018
Datum podání práce: 29. 6. 2019
Datum obhajoby: 27. 8. 2019
Identifikátor v systému InSIS: https://insis.vse.cz/zp/67608/podrobnosti

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