Transportation Statistics and Microsimulation

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ISBN 9781439800232
Cat# K10032
 

Features

    • Includes realistic transportation-related problems that draw on data from various U.S. transportation studies
    • Compares planned experiments, quasi-experiments, and field studies
    • Presents strategies for conducting computer-aided statistical designs, fractional factorial designs, and screening designs
    • Emphasizes bias-corrected confidence intervals
    • Covers resampling techniques for evaluating uncertainties, including the jackknife and bootstrap
    • Takes a conjugate prior approach to Bayesian estimation
    • Discusses smoothing estimators in both regression and density estimation

    Summary

    By discussing statistical concepts in the context of transportation planning and operations, Transportation Statistics and Microsimulation provides the necessary background for making informed transportation-related decisions. It explains the why behind standard methods and uses real-world transportation examples and problems to illustrate key concepts.

    The Tools and Methods to Solve Transportation Problems
    Classroom-tested at Texas A&M University, the text covers the statistical techniques most frequently employed by transportation and pavement professionals. To familiarize readers with the underlying theory and equations, it contains problems that can be solved using statistical software. The authors encourage the use of SAS’s JMP package, which enables users to interactively explore and visualize data. Students can buy their own copy of JMP at a reduced price via a postcard in the book.

    Practical Examples Show How the Methods Are Used in Action
    Drawing on the authors’ extensive application of statistical techniques in transportation research and teaching, this textbook explicitly defines the underlying assumptions of the techniques and shows how they are used in practice. It presents terms from both a statistical and a transportation perspective, making conversations between transportation professionals and statisticians smoother and more productive.

    Table of Contents

    Overview: The Role of Statistics in Transportation Engineering
    What Is Engineering?
    What Is Transportation Engineering?
    Goal of the Textbook
    Overview of the Textbook
    Who Is the Audience for This Textbook?
    Relax—Everything Is Fine

    Graphical Methods for Displaying Data
    Introduction
    Histogram
    Box and Whisker Plot
    Quantile Plot
    Scatter Plot
    Parallel Plot
    Time Series Plot
    Quality Control Plots
    Concluding Remarks

    Numerical Summary Measures
    Introduction
    Measures of Central Tendency
    Measures of Relative Standing
    Measures of Variability
    Measures of Association
    Concluding Remarks

    Probability and Random Variables
    Introduction
    Sample Spaces and Events
    Interpretation of Probability
    Random Variable
    Expectations of Random Variables
    Covariances and Correlation of Random Variables
    Computing Expected Values of Functions of Random Variables
    Conditional Probability
    Bayes’ Theorem
    Concluding Remarks

    Common Probability Distributions
    Introduction
    Discrete Distributions
    Continuous Distributions
    Concluding Remarks
    Appendix: Table of the Most Popular Distributions in Transportation Engineering

    Sampling Distributions
    Introduction
    Random Sampling
    Sampling Distribution of a Sample Mean
    Sampling Distribution of a Sample Variance
    Sampling Distribution of a Sample Proportion
    Concluding Remarks

    Inferences: Hypothesis Testing and Interval Estimation
    Introduction
    Fundamentals of Hypothesis Testing
    Inferences on a Single Population Mean
    Inferences about Two Population Means
    Inferences about One Population Variance
    Inferences about Two Population Variances
    Concluding Remarks
    Appendix: Welch (1938) Degrees of Freedom for the Unequal Variance t-Test

    Other Inferential Procedures: ANOVA and Distribution-Free Tests
    Introduction
    Comparisons of More than Two
    Population Means
    Multiple Comparisons
    One- and Multiway ANOVA
    Assumptions for ANOVA
    Distribution-Free Tests
    Conclusions

    Inferences Concerning Categorical Data
    Introduction
    Tests and Confidence Intervals for a Single Proportion
    Tests and Confidence Intervals for Two Proportions
    Chi-Square Tests Concerning More Than Two Population Proportions
    The Chi-Square Goodness-of-Fit Test for Checking Distributional Assumptions
    Conclusions

    Linear Regression
    Introduction
    Simple Linear Regression
    Transformations
    Understanding and Calculating R2
    Verifying the Main Assumptions in Linear Regression
    Comparing Two Regression Lines at a Point and Comparing Two Regression Parameters
    The Regression Discontinuity Design (RDD)
    Multiple Linear Regression
    Variable Selection for Regression Models
    Additional Collinearity Issues
    Concluding Remarks

    Regression Models for Count Data
    Introduction
    Poisson Regression Model
    Overdispersion
    Assessing Goodness of Fit of Poisson Regression Models
    Negative Binomial Regression Model
    Concluding Remarks
    Appendix: Maximum Likelihood Estimation

    Experimental Design
    Introduction
    Comparison of Direct Observation and Designed Experiments
    Motivation for Experimentation
    A Three-Factor, Two Levels per Factor Experiment
    Factorial Experiments
    Fractional Factorial Experiments
    Screening Designs
    D-Optimal and I-Optimal Designs
    Sample Size Determination
    Field and Quasi-Experiments
    Concluding Remarks
    Appendix: Choice Modeling of Experiments

    Cross-Validation, Jackknife, and Bootstrap Methods for Obtaining Standard Errors
    Introduction
    Methods for Standard Error Estimation When a Closed-Form Formula Is Not Available
    Cross-Validation
    The Jackknife Method for Obtaining Standard Errors
    Bootstrapping
    Concluding Remarks

    Bayesian Approaches to Transportation Data Analysis
    Introduction
    Fundamentals of Bayesian Statistics
    Bayesian Inference
    Concluding Remarks

    Microsimulation
    Introduction
    Overview of Traffic Microsimulation Models
    Analyzing Microsimulation Output
    Performance Measures
    Concluding Remarks

    Appendix: Soft Modeling and Nonparametric Model Building

    Homework Problems and References appear at the end of each chapter.

    Author Bio(s)

    Clifford Spiegelman is a distinguished professor of statistics at Texas A&M University, where he has been for twenty-three years. Dr. Spiegelman is also a senior research scientist at the Texas Transportation Institute.

    Eun Sug Park is a research scientist at the Texas Transportation Institute. Dr. Park was a recipient of the TRB Pedestrian Committee Outstanding Paper Award (2006 and 2009) and the Patricia Waller Award (2009).

    Laurence R. Rilett is a distinguished professor of civil engineering at the University of Nebraska–Lincoln. He also is the director of both the U.S. Department of Transportation’s Region VII University Transportation Center and the Nebraska Transportation Center.

    Editorial Reviews

    In this treatment of statistics specifically directed to transportation planners and engineers, Spiegelman and other transportation experts discuss the basics of statistical and graphical methods, differences between methodologies, strategies for conducting computer-aided statistical designs (using JMP software by SAS), bias-corrected confidence intervals, re-sampling techniques for evaluating uncertainties, and the concepts of Bayesian estimation and smoothing estimators. They also overview increasingly used traffic microsimulation models. The text includes homework problems, appended information on soft modeling and nonparametric model building, and a companion website for access to data sets.
    SciTech Book News, February 2011

    Downloads Updates


    Resource OS Platform Updated Description Instructions
    Platform type May 09, 2011 Data Sets and Errata click on http://www.stat.tamu.edu/~cliff/transstat/