Statistical Modelling - Specialization

Statistical Modelling

Statistics and statistical modelling are present in most engineering applications, e.g.  medicine, forecasting renewable energy production, control of industrial processes, financial engineering, etc. The specialization includes statistical modelling of stochastic dynamical systems (time series analysis), probability theory and statistical inference for controlled experiments. The specialization provides the theoretical foundation for advanced statistical  modelling as well as practical experience with applied statistical modelling. 

Prereqisites:  It is strongly recommended that the student have basic knowledge of statistical modelling and probability theory corresponding to 02418 and 02405 before entering the master program. In addition it is recommended that the student have basic knowledge of linear time series analysis and design of experiments corresponding to 02417 and 02411. 

Specialization specific courses

The student must follow the requirements in the general curriculum for the programme. In addition, at least 20 ECTS points are obtained among the following courses:

02407 Stochastic Processes - Probability 2 5 point Autumn E3A (Tues 8-12)
02426 Non-linear random effect models: time-independent and dynamic models 5 point Spring F4B (Fri 8-12)
02427 Advanced Time Series Analysis 10 point Autumn E5 (Wed 8-17)
02429 Analysis of correlated data: Mixed linear models 5 point Autumn E2B (Thurs 8-12)
02443 Stochastic Simulation 5 point June
02582 Computational Data Analysis 5 point Spring F2B (Thurs 8-12)

The following courses are recommended for the specialization:

02586 Statistical Genetics 5 point Autumn E5B (Wed 13-17)

Connection to other speciliazation: The statistical modelling specialization is naturally combined with a number of other specializations. Below are some recommendations. 

Machine learning:  Machine learning and statistical modelling are highly related, and it is natural to combine statistical modelling with courses from the machine learning specialization, e.g. 02458, 02471, 02477 and 42186. 

Dynamical systems:  Students that want to specialize in statistical modelling of stochastic dynamical systems should combine the specialization with courses from “applied mathematical analysis” or “computational modelling and simulation”, e.g. 01622, 01257, 02425, 02627, 02421 and 02616. 

Operation research and optimization:  Students that aim at applying statistical modelling decision making and optimal control should combine the specialization with courses from the operation research and optimization specialization, e.g. 02611, 02435 and 02428. 

Examples of study plans

Four examples are shown: two focusing on statistical modelling for stochastic differential equations and two focusing on statistical modelling for data science. Both include study plans for students beginning in September or in February.

The study plans are examples only. Students are free to exchange the shown courses with other courses if the general requirements for the curriculum in mathmatical modelling and computation and the specialisation are satisfied. The proposed plans fulfil requirements of the MMC curriculum.

A few programme specific courses in excess of the required 50 ECTS are here included and these will count as electives.

Study plans with focus on statistical modelling for stochastic differential equations - September start

Polytechnical foundation
Programme specific courses
Thesis
Electives
1.Semester
01617
Introduction to Dynamical Systems
5 point
02407
Stochastic Processes - Probability 2
5 point
02409
Multivariate Statistics
5 point
02429
Analysis of correlated data: Mixed... Analysis of correlated data: Mixed linear models
5 point
Elective course
5 point
38400
Innovation in Engineering (Polytechnical... Innovation in Engineering (Polytechnical Foundation)
5 point
2.Semester
02613
Python and High-Performance Computing
5 point
12101
Quantitative methods to assess... Quantitative methods to assess sustainability (Polytechnical Foundation)
5 point
02417
Time Series Analysis
5 point
02426
Non-linear random effect models:... Non-linear random effect models: time-independent and dynamic models
5 point
core competence course on optimization
5 point
Innovation II
5 point
3.Semester
02427
Advanced Time Series Analysis
10 point
Elective course
5 point
Elective course
5 point
Elective course
5 point
Elective course
5 point
4.Semester
Thesis
30 point

Study plans with focus on statistical modelling for stochastic differential equations - February start

Polytechnical foundation
Programme specific courses
Thesis
Electives
1.Semester
02613
Python and High-Performance Computing
5 point
12101
Quantitative methods to assess... Quantitative methods to assess sustainability (Polytechnical Foundation)
5 point
02417
Time Series Analysis
5 point
core competence course on optimization
5 point
Elective course
5 point
38402
Innovation in Engineering (Polytechnical... Innovation in Engineering (Polytechnical Foundation)
5 point
2.Semester
01617
Introduction to Dynamical Systems
5 point
02407
Stochastic Processes - Probability 2
5 point
02427
Advanced Time Series Analysis
10 point
02409
Multivariate Statistics
5 point
02429
Analysis of correlated data: Mixed... Analysis of correlated data: Mixed linear models
5 point
3.Semester
02426
Non-linear random effect models:... Non-linear random effect models: time-independent and dynamic models
5 point
Innovation II
5 point
Elective course
5 point
Elective course
5 point
Elective course
5 point
Elective course
5 point
4.Semester
Thesis
30 point

Study plans with focus on statistical modelling for data science - September start

Polytechnical foundation
Programme specific courses
Thesis
Electives
1.Semester
01617
Introduction to Dynamical Systems
5 point
02407
Stochastic Processes - Probability 2
5 point
02409
Multivariate Statistics
5 point
02429
Analysis of correlated data: Mixed... Analysis of correlated data: Mixed linear models
5 point
Elective course
5 point
38400
Innovation in Engineering (Polytechnical... Innovation in Engineering (Polytechnical Foundation)
5 point
2.Semester
02613
Python and High-Performance Computing
5 point
12101
Quantitative methods to assess... Quantitative methods to assess sustainability (Polytechnical Foundation)
5 point
02417
Time Series Analysis
5 point
02426
Non-linear random effect models:... Non-linear random effect models: time-independent and dynamic models
5 point
02582
Computational Data Analysis
5 point
02443
Stochastic Simulation
5 point
3.Semester
core competence course on optimization
5 point
Innovation II
5 point
Elective course
5 point
Elective course
5 point
Elective course
5 point
Elective course
5 point
4.Semester
Thesis
30 point

Study plans with focus on statistical modelling for data science - February start

Polytechnical foundation
Programme specific courses
Thesis
Electives
1.Semester
02613
Python and High-Performance Computing
5 point
12101
Quantitative methods to assess... Quantitative methods to assess sustainability (Polytechnical Foundation)
5 point
02417
Time Series Analysis
5 point
core competence course on optimization
5 point
02443
Stochastic Simulation
5 point
38404
Innovation in Engineering (Polytechnical... Innovation in Engineering (Polytechnical Foundation)
5 point
2.Semester
01617
Introduction to Dynamical Systems
5 point
02407
Stochastic Processes - Probability 2
5 point
02409
Multivariate Statistics
5 point
02429
Analysis of correlated data: Mixed... Analysis of correlated data: Mixed linear models
5 point
Innovation II
5 point
Elective course
5 point
3.Semester
02426
Non-linear random effect models:... Non-linear random effect models: time-independent and dynamic models
5 point
02582
Computational Data Analysis
5 point
Elective course
5 point
Elective course
5 point
Elective course
5 point
Elective course
5 point
4.Semester
Thesis
30 point

Specializations are merely recommended ways of choosing the courses in the curriculum. Applicants are not admitted to a specialization but to the programme and it is possible to choose among all the courses in the curriculum following the directions given. However, if a specialization has been fulfilled the title of the specialization may be added to the diploma.