请输入您要查询的百科知识:

 

词条 商务统计:决策与分析
释义

图书信息

书 名: 商务统计:决策与分析

作 者:斯泰恩

出版社: 机械工业出版社

出版时间: 2011年6月1日

ISBN: 9787111342007

开本: 16开

定价: 119.00元

内容简介

现在商业竞争日益激烈,有效做出商务决策变得至关重要。《商务统计:决策与分析(英文版)》从实际的商业问题出发,详细阐述如何利用数据进行信息决策,并将统计概念与实际问题联系起来,告诉读者如何寻找模式从数据建立统计模型,以及如何提供调查结果。书中涵盖了应用统计学在当代商务经济领域中几乎所有的重要应用,并且统计软件(包括Excel、Mirlitab等)的使用贯穿全书。

作者简介

斯泰恩,Robert A.Stine,于普林斯顿大学获得博士学位。自1983年以来他一直在宾夕法尼亚大学沃顿商学院讲授商务统计学课程。在任教期间,他获得了多项教学奖,包括MBA核心教学奖、David W.Hauck优秀教学奖。他的研究领域包括计算机软件、时间序列分析和预测、与模型识别和选择相关的一般问题等。

福斯特,Dean P.Foster,于马里兰大学获得博士学位。他曾在芝加哥大学任教,自1992年以来任教于宾夕法尼亚大学沃顿商学院。他讲授的课程有商务统计初步、概率论与马尔可夫链、统计计算和高等统计学等。其研究领域包括随机过程的统计推断、博弈论、机器学习和变量选择。

图书目录

preface iii

index of applications xvii

part onevariation

1introduction

1.1what is statistics?

1.2previews

1.3how to use this book92data

2.1data tables

2.2categorical and numerical data

2.3recoding and aggregation

2.4time series

2.5further attributes of data

chapter summary

3describing categorical data

3.1looking at data

3.2charts of categorical data

3.3the area principle

3.4mode and median

chapter summary

4describing numerical data

4.1summaries of numerical variables

4.2histograms and the distribution of numerical data

4.3boxplot

4.4shape of a distribution

4.5epilog

chapter summary

5association between categorical variables

5.1contingency tables

5.2lurking variables and simpson’s paradox

5.3strength of association

chapter summary

6association between quantitative variables

6.1scatterplots

6.2association in scatterplots

6.3measuring association

6.4summarizing association with a line

6.5spurious correlation

chapter summary

statistics in action casefinancial time series

statistics in action caseexecutive compensation

arttwo probability

7probability

7.1from data to probability

7.2rules for probability

7.3independent events

chapter summary

8conditional probability

8.1from tables to probabilities

8.2dependent events

8.3organizing probabilities

8.4order in conditional probabilities

chapter summary

9random variables

9.1random variables

9.2properties of random variables

9.3properties of expected values

9.4comparing random variables

chapter summary

10association between random variables

10.1portfolios and random variables

10.2joint probability distribution

10.3sums of random variables

10.4dependence between random variables

10.5iid random variables

10.6weighted sums

chapter summary

11probability models for counts

11.1random variables for counts

11.2binomial model

11.3properties of binomial random variables

11.4poisson model

chapter summary

12the normal probability model

12.1normal random variable

12.2the normal model

12.3percentiles

12.4de partures from normality

chapter summary

statistics in action casemanaging financial risk

statistics in action casemodeling sampling variation

art three inference

13samples and surveys

13.1two surprising properties of sampling

13.2variation

13.3alternative sampling methods

13.4checklist for surveys

chapter summary

14sampling variation and quality

14.1sampling distribution of the mean

14.2control limits

14.3using a control chart

14.4control charts for variation

chapter summary

15confidence intervals

15.1ranges for parameters

15.2confidence interval for the mean

15.3interpreting confidence intervals

15.4manipulating confidence intervals

15.5margin of error

chapter summary

16statistical tests

16.1concepts of statistical tests

16.2testing the proportion

16.3testing the mean

16.4other properties of tests

chapter summary

17alternative approaches to inference

17.1a confidence interval for the median

17.2transformations

7.3prediction intervals

17.4proportions based on small samples

chapter summary

18comparison

18.1data for comparisons

18.2two-sample t-test

18.3confidence interval for the difference

18.4other comparisons

chapter summary

statistics in action caserare events

statistics in action casetesting association

part four regression models

19linear patterns

19.1fitting a line to data

19.2interpreting the fitted line

19.3properties of residuals

19.4explaining variation

19.5conditions for simple regression

chapter summary

20curved patterns

20.1detecting nonlinear patterns

20.2transformations

20.3reciprocal transformation

20.4logarithm transformation

chapter summary

21the simple regression model

21.1the simple regression model

21.2conditions for the simple regression model

21.3inference in regression

21.4prediction intervals

chapter summary

22regression diagnostics

22.1problem 1:changing variation

22.2problem 2: leveraged outliers

22.3problem 3:dependent errors and time series

chapter summary

23multiple regression

23.1the multiple regression model

23.2interpreting multiple regression

23.3checking conditions

23.4inference in multiple regression

23.5steps in fitting a multiple regression

chapter summary

24building regression models

24.1identifying explanatory variables

24.2collinearity

24.3removing explanatory variables

chapter summary

25categorical explanatory variables

25.1two-sample comparisons

25.2analysis of covariance

25.3checking conditions

25.4interactions and inference

25.5regression with several groups

chapter summary

26analysis of variance

26.1comparing several groups

26.2inference in anova regression models

26.3multiple comparisons

26.4groups of different size

chapter summary

27time series

27.1decomposing a time series

27.2regression models

27.3checking the model

chapter summary

statistics in action caseanalyzing experiments

statistics in action caseautomated modeling

appendix: tables

answers

photo acknowledgments

index

随便看

 

百科全书收录4421916条中文百科知识,基本涵盖了大多数领域的百科知识,是一部内容开放、自由的电子版百科全书。

 

Copyright © 2004-2023 Cnenc.net All Rights Reserved
更新时间:2025/2/24 21:02:41