# UPSC Statistics Syllabus 2020 – IAS Mains Optional Subjects

Statistics Syllabus 2020: Check out the latest UPSC Mains Statistics Syllabus 2020. Statistics subject is one of the optional papers in the UPSC IAS Mains Exam. Earlier we’ve provided UPSC Mains Syllabus, Now we are providing UPSC Mains Optional Subject Syllabus of Statistics Paper. There is only “ONE” optional subject to choose from the list of optional subjects which are given below. It comprises of two papers each of 250 marks. So, the optional paper has a total 500 marks. In UPSC Civil Services Mains Exam, Statistics is one of the Optional Subjects and consists of 2 papers. Each paper is of 250 marks with a total of 500 marks. Find below the UPSC Syllabus for Statistics Optional Subject.

Also, Check: UPSC Mains Optional Subjects List

## UPSC Mains Statistics Syllabus PAPER – I

1. #### Probability:

Sample space and events, probability measure and probability space, random variable as a measurable function, distribution function of a random variable, discrete and continuous-type random variable, probability mass function, probability density function, vector-valued random variable, marginal and conditional distributions, stochastic independence of events and of random variables, expectation and moments of a random variable, conditional expectation, convergence of a sequence of a random variable in distribution, in probability, in p-th, mean and almost everywhere, their criteria and inter-relations.

Chebyshev’s inequality and Khintchine‘s weak law of large numbers, strong law of large numbers and Kolmogoroff’s theorems, probability generating function, moment generating function, characteristic function, inversion theorem, Linderberg and Levy forms of central limit theorem, standard discrete and continuous probability distributions.

 Also, Read Other Articles UPSC Notification 2019 UPSC Prelims Syllabus UPSC Mains Syllabus IAS Preparation Books UPSC Prelims Question Papers UPSC Age Limit
1. #### Statistical Inference:

Consistency, unbiasedness, efficiency, sufficiency, completeness, ancillary statistics, factorization theorem, exponential family of distribution and its properties, uniformly minimum variance unbiased (UMVU) estimation, Rao-Blackwell and Lehmann-Scheffe theorems, Cramer-Rao inequality for a single parameter. Estimation by methods of moments, maximum likelihood, least squares, minimum chi-square, and modified minimum chi-square, properties of maximum likelihood and other estimators, asymptotic efficiency, prior and posterior distributions, loss function, risk function, and minimax estimator.

Bayes estimators. Non-randomized and randomized tests, critical function, MP tests, Neyman-Pearson lemma, UMP tests, monotone likelihood ratio, similar and unbiased tests, UMPU tests for single parameter likelihood ratio test and its asymptotic distribution. Confidence bounds and its relation to tests. Kolmogoroff’s test for goodness of fit and its consistency, sign test, and its optimality.

Wilcoxon signed-ranks test and its consistency, Kolmogorov-Smirnov two-sample test, run test, Wilcoxon-Mann-Whitney test and median test, their consistency and asymptotic normality. Wald’s SPRT and its properties, OC and ASN functions for tests regarding parameters for Bernoulli, Poisson, normal and exponential distributions. Wald’s fundamental identity.

1. #### Linear Inference and Multivariate Analysis:

Linear statistical models’, the theory of least squares and analysis of variance, Gauss-Markoff theory, normal equations, least squares estimates and their precision, the test of significance and interval estimates based on least squares theory in one-way, two-way and three-way classified data, regression analysis, linear regression, curvilinear regression and orthogonal polynomials, multiple regression, multiple and partial correlations, estimation of variance and covariance components, multivariate normal distribution, Mahalanobis-D2 and Hotelling’s T2 statistics and their applications and properties, discriminant analysis, canonical correlations, principal component analysis.

1. #### Sampling Theory and Design of Experiments:

An outline of fixed-population and super population approaches, distinctive features of finite population sampling, probability sampling designs, simple random sampling with and without replacement, stratified random sampling, systematic sampling and its efficacy , cluster sampling, two stage and multi-stage sampling, ratio and regression methods of estimation involving one or more auxiliary variables, two-phase sampling, probability proportional to size sampling with and without replacement, the Hansen-Hurwitz and the Horvitz-Thompson estimators, non-negative variance estimation with reference to the Horvitz-Thompson estimator, non-sampling errors.

Fixed effects model (two-way classification) random and mixed effects models (two-way classification with equal observation per cell), CRD, RBD, LSD and their analyses, incomplete block designs, concepts of orthogonality and balance, BIBD, missing plot technique, factorial experiments and 2n and 32, confounding in factorial experiments, split-plot and simple lattice designs, the transformation of data Duncan’s multiple range test.

## UPSC Mains Statistics Syllabus PAPER – II

1. #### Industrial Statistics:

Process and product control, the general theory of control charts, different types of control charts for variables and attributes, X, R, s, p, np and c charts, cumulative sum chart. Single, double, multiple and sequential sampling plans for attributes, OC, ASN, AOQ and ATI curves, concepts of producer’s and consumer’s risks, AQL, LTPD and AOQL, Sampling plans for variables, Use of Dodge-Roaming tables.

The concept of reliability, failure rate and reliability functions, the reliability of series and parallel systems and other simple configurations, renewal density and renewal function, Failure models: exponential, Weibull, normal, lognormal. Problems in life testing, censored and truncated experiments for exponential models.

1. #### Optimization Techniques:

Different types of models in Operations Research, their construction and general methods of solution, simulation and Monte- Carlo methods formulation of linear programming (LP) problem, simple LP model and its graphical solution, the simplex procedure, the two-phase method and the M-technique with artificial variables, the duality theory of LP and its economic interpretation, sensitivity analysis, transportation and assignment problems, rectangular games, two-person zero-sum games, methods of solution (graphical and algebraic).

Replacement of failing or deteriorating items, group and individual replacement policies, the concept of scientific inventory management and analytical structure of inventory problems, simple models with deterministic and stochastic demand with and without lead time, storage models with particular reference to dam type.

Homogeneous discrete-time Markov chains, transition probability matrix, classification of states and ergodic theorems, homogeneous continuous-time Markov chains, Poisson process, elements of queuing theory, M/M/1, M/M/K, G/M/1 and M/G/1 queues. The solution of statistical problems on computers using well-known statistical software packages like SPSS.

1. #### Quantitative Economics and Official Statistics:

Determination of trend, seasonal and cyclical components, Box-Jenkins method, tests for stationary series, ARIMA models and determination of orders of autoregressive and moving average components, forecasting. Commonly used index numbers Laspeyres, Paasche’s and Fisher’s ideal index numbers, chain-base index number, uses and limitations of index numbers, the index number of wholesale prices, consumer prices, agricultural production and industrial production, test for index numbers proportionality, time-reversal, factor-reversal and circular.

General linear model, ordinary least square and generalized least squares methods of estimation, the problem of multicollinearity, consequences and solutions of multicollinearity, auto-correlation and its consequences, heteroscedasticity of disturbances and its testing, test for independence of disturbances, concept of structure and model for simultaneous equations, problem of identification-rank and order conditions of identifiability, two-stage least square method of estimation. The present official statistical system in India relating to population, agriculture, industrial production, trade and prices, methods of collection of official statistics, their reliability and limitations, principal publications containing such statistics, various official agencies responsible for data collection and their main functions.

1. #### Demography and Psychometry:

Demographic data from the census, registration, NSS other surveys, their limitations and uses, definition, construction and uses of vital rates and ratios, measures of fertility, reproduction rates, morbidity rate, standardized death rate, complete and abridged life tables, construction of life tables from vital statistics and census returns, uses of life tables, logistic and other population growth curves, fitting a logistic curve.

population projection, a stable population, quasi-stable population, techniques in the estimation of demographic parameters, standard classification by cause of death, health surveys and use of hospital statistics. Methods of standardization of scales and tests, Z-scores, standard scores, T-scores, percentile scores, intelligence quotient and its measurement and uses, validity and reliability of test scores and its determination, use of factor analysis and path analysis in psychometry.

 Also, Check Other Optional Subject’s Syllabus UPSC Main Examination Part B – Optional Subjects Agriculture Main SyllabusAnimal Husbandry & Veterinary Science Main SyllabusBotany Main SyllabusBoda Main SyllabusChemistry Main SyllabusCivil Engineering Main SyllabusCommerce Main SyllabusEconomics Main SyllabusElectrical Engineering Main SyllabusGeography Main SyllabusGeology Main SyllabusIndian History Main SyllabusLaw Main SyllabusMathematics Main SyllabusMechanical Engineering Main SyllabusMedical Science Main SyllabusPhilosophy Main SyllabusPhysics Main SyllabusPolitical Science Main SyllabusPsychology Main SyllabusPublic Administration Main SyllabusSociology Main SyllabusStatistics Main SyllabusZoology Main SyllabusAnthropology Main SyllabusArabic Main Syllabus Assamese Main SyllabusBengali Main SyllabusDogri Main SyllabusEnglish Main SyllabusGujarati Main SyllabusHindi Main SyllabusKannada Main SyllabusKashmiri Main SyllabusKonkani Main SyllabusMaithili Main SyllabusMalayalam Main SyllabusManipuri Main SyllabusMarathi Main SyllabusNepali Main SyllabusOriya Main SyllabusPersian Main SyllabusPunjabi Main SyllabusSanskrit Main SyllabusSantali Main SyllabusSindi Main SyllabusTamil Main SyllabusTelugu Main SyllabusUrdu Main SyllabusManagement Main Syllabus

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