2020-2021 / MATH2022-1

Large sample analysis : theory and practice

General course

Project complement

Duration

General course : 24h Th, 12h Pr, 10h Proj.
Project complement : 30h Proj.

Number of credits

 Master of Science (MSc) in Data Science5 crédits 
 Master of Science (MSc) in Data Science and Engineering5 crédits 

Lecturer

General course : Arnout Van Messem
Project complement : Arnout Van Messem

Language(s) of instruction

English language

Organisation and examination

Teaching in the second semester

Schedule

Schedule online

Units courses prerequisite and corequisite

Prerequisite or corequisite units are presented within each program

Learning unit contents

General course

1 Introduction
2 Models and challenges
3 Generating random variables
4 Generating random processes 
5 Monte Carlo Integration and Optimization 
6 Markov Chain Monte Carlo
7 Statistical analysis of simulation data 
8 Variance reduction

Project complement

 
1 Introduction
2 Models and challenges
3 Generating random variables
4 Generating random processes 
5 Monte Carlo Integration and Optimization 
6 Markov Chain Monte Carlo
7 Statistical analysis of simulation data 
8 Variance reduction

Learning outcomes of the learning unit

General course

Good understanding of the problematics related to simulation and sampling.

Project complement

Good understanding of the problematics related to simulation and sampling.

Prerequisite knowledge and skills

General course

To follow this course it is mandatory to have solid foundations in 


  • probability theory (probability measure, probability distributions both uni and multi-variate, CLT, Law of large numbers, ...)
  • parametric statistics (likelihood, fisher information, statistical tests, confidence intervals, ...)
Working knowledge of Markov chains and processes is an asset.
 
Reference for the basics : Casella, George, and Roger L. Berger. Statistical inference. Vol. 2. Pacific Grove, CA: Duxbury, 2002.

Project complement

To follow this course it is mandatory to have solid foundations in 


  • probability theory (probability measure, probability distributions both uni and multi-variate, CLT, Law of large numbers, ...)
  • parametric statistics (likelihood, fisher information, statistical tests, confidence intervals, ...)
Working knowledge of Markov chains and processes is an asset.
 
Reference for the basics : Casella, George, and Roger L. Berger. Statistical inference. Vol. 2. Pacific Grove, CA: Duxbury, 2002.

Planned learning activities and teaching methods

General course

Ex cathedra teaching, exercise sessions (both on computer and on paper). An end of term assignement is planned, though the precise modalities still need to be fixed.

Project complement

Ex cathedra teaching, exercise sessions (both on computer and on paper). An end of term assignement is planned, though the precise modalities still need to be fixed.

Mode of delivery (face to face, distance learning, hybrid learning)

General course

face-to-face

Project complement

face-to-face

Organisational adjustments related to the current health context

General course

distance learning

Recommended or required readings

General course

All information (course notes, project and exercise sheets) will be made available via the eCampus platform. 

Références
Kroese, Dirk P., Thomas Taimre, and Zdravko I. Botev. Handbook of monte carlo methods. Vol. 706. John Wiley & Sons, 2013.
Robert, Christian, and George Casella. Monte Carlo statistical methods. Springer Science & Business Media, 2013.
Robert, Christian P., George Casella, and George Casella. Introducing monte carlo methods with r. Vol. 18. New York: Springer, 2010.

Project complement

All information (course notes, project and exercise sheets) will be made available via the eCampus platform. 
References
Kroese, Dirk P., Thomas Taimre, and Zdravko I. Botev. Handbook of monte carlo methods. Vol. 706. John Wiley & Sons, 2013.
Robert, Christian, and George Casella. Monte Carlo statistical methods. Springer Science & Business Media, 2013.
Robert, Christian P., George Casella, and George Casella. Introducing monte carlo methods with r. Vol. 18. New York: Springer, 2010.

Assessment methods and criteria

Below you will find information on the evaluation methods planned for in-person and remote exams as well as those planned for hybrid sessions. Depending on how the health crisis evolves, the chosen method will be communicated to you no later than one month before the start of the exam session.

General course

Any session :

- In-person

oral exam

- Remote

written work

- If evaluation in "hybrid"

preferred remote


Additional information:

Evaluation of the course happens through the completion of an individual project.
If requested, an oral continuation of the exam is possible (can change the final grade up to 2 points, either positive or negative). The oral continuation will consist of one theoretical question and one question/clarification on the completed project.

Project complement

To be determined in terms of the project. Precise information will be communicated at the beginning of the course.

Work placement(s)

Organizational remarks

Contacts

General course

Professeur: Arnout Van Messem
 
Assistant: Carole Baum

Project complement

Professeur: Arnout Van Messem
 
Assistant: Carole Baum