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Probability and Distribution Theory - Casella-Berger

This repository contains my lecture notes and solved problems from Casella-Berger: Statistical Inference (Chapters 1-5), focused on foundational concepts in Probability Theory and Statistical Inference. These topics are essential for Machine Learning, AI, and Robotics.

Key Topics Covered

  1. Probability Theory: Set theory, Cardinality & Countability, Probability Spaces, Borel sets, and Lebesgue measure.
  2. Transformations and Expectations: Distributions of functions, Moment-Generating Functions.
  3. Common Families of Distributions: Discrete and Continuous distributions, Exponential families, Inequalities.
  4. Multiple Random Variables: Joint and marginal distributions, conditional distributions, mixture models.
  5. Properties of a Random Sample: Sample mean, variance, order statistics, convergence, and random sampling.

Repository Structure

  • Lecture Notes: Theoretical concepts and theorems.
  • Problem Sets: Solutions to exercises from Casella-Berger for reinforcing understanding.

Contents

Chapter Topics
Ch1 — Probability Theory cardinality & countability, probability spaces, Borel sets & Lebesgue measure, conditional probability & independence, random variables & CDFs
Ch2 — Transformations & Expectations transformations of random variables, expectation & moments, PGFs and MGFs
Ch3 — Common Families of Distributions discrete & continuous families, Bernoulli / Poisson processes, exponential families, Markov & Chebyshev inequalities
Ch4 — Multiple Random Variables joint / marginal / conditional distributions, bivariate transformations, hierarchical & mixture models, covariance & correlation
Ch5 — Properties of a Random Sample random samples, sampling from the normal, order statistics, convergence concepts

Most chapters have an *_Exercises_Solutions/ subfolder of solved Casella-Berger problems; see also Miscellaneous_Topics.

Purpose

These notes and solutions reflect my attempt to solidify my mathematical skills and understanding. I aim to build a strong theoretical foundation in Statistical Inference, which will support my future work in Machine Learning, AI, and Robotics research.

When I have the opportunity, I hope to document my notes and solutions in LaTeX for better clarity and organization.


Related repositories

A sequence building from mathematical foundations toward machine-learning applications:

  1. Real Analysis
  2. Probability and Distribution Theory — this repo
  3. Statistical Inference Theory
  4. Reinforcement Learning

About Me

I am focused on building a strong theoretical foundational math skill, which will be crucial for my future work in Robotics research.


Contact

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About

Comprehensive notes and solved problem sets from Casella-Berger: Statistical Inference (Chapters 1-5), covering foundational concepts in probability and distribution theory. Topics include random variables, probability distributions, expectation, and limit theorems, essential for applications in machine learning, AI, and robotics.

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