7 ed. — McGraw-Hill/Irwin, 2008. — 888 p. — ISBN−10 0−39−050192−1 ISBN−13 978−0−39−050192−9. Preface: In the seventh edition of Complete Business Statistics, we focus on many improvements in the text, driven largely by recommendations from dedicated users and others who teach business statistics. In their reviews, these professors suggested ways to improve the book by maintaining...
Pearson – 2012, 832 pages, 3rd edition
ISBN: 0321755944, 9780321755940
Alan Agresti and Chris Franklin have merged their research and classroom experience to develop this successful introductory statistics text. Statistics: The Art and Science of Learning from Data, Third Edition, helps students become statistically literate by encouraging them to ask and answer interesting...
Pearson, 2017. — 757 p. — ASIN B01NAV75WT.
Statistics: The Art and Science of Learning from Data, Fourth Edition, takes a conceptual approach, helping students understand what statistics is about and learning the right questions to ask when analyzing data, rather than just memorizing procedures. This book takes the ideas that have turned statistics into a central science in...
South-Western College Pub – 2010, 1062 pages, 4th edition
ISBN: 0538476125, 9780538476126
Data Analysis and Decision Making is a teach-by-example approach, learner-friendly writing style, and complete Excel integration focusing on data analysis, modeling, and spreadsheet use in statistics and management science. The Premium Online Content Website (accessed by a unique code...
N.-Y.: Cengage Learning, 2014. - 1008p.
Become a master of data analysis, modeling, and spreadsheet use with "Business Analytics: Data Analysis & Decision Making"! This quantitative methods text provides users with the tools to succeed with a teach-by-example approach, student-friendly writing style, and complete Excel 2013 integration. It is also compatible with Excel 2010 and...
Wiley, 2013. — 410 p. — ISBN: 1118630696, 9781118630693
Score higher in your business statistics course? Easy.
Business statistics is a common course for business majors and MBA candidates. It examines common data sets and the proper way to use such information when conducting research and producing informational reports such as profit and loss statements, customer...
N.-Y.: Wiley, 2013. - 410p.
Score higher in your business statistics course? Easy.
Business statistics is a common course for business majors and MBA candidates. It examines common data sets and the proper way to use such information when conducting research and producing informational reports such as profit and loss statements, customer satisfaction surveys, and peer...
South-Western College Pub, 2007. — 730 p. — 3rd ed. — ISBN: 0324312768, 9780324312768
The purpose of Essentials of Modern Business Statistics with Microsoft® Excel is to give students, primarily in the fields of business administration and economics, an introduction to the field of statistics and its many applications. The text is applications oriented and written with the...
Springer, 2000. - 517 pages
SSBN: 3540679154
This book constitutes the refereed proceedings of the First International Conference on the Theory and Application of Diagrams, Diagrams 2000, held in Edinburgh, Scotland, UK in September 2000.
The 31 revised full papers presented together with 9 posters were carefully reviewed and selected from around 100 submissions. The papers...
Hoboken: Wiley, 2011. — 358 p. Contents: The Use of Regression Analysis. Trends and Smoothing. Cyclical Trends. Linear Stochastic Models with Finite Numbers of Parameters. Serial Correlation. Stationary Stochastic Processes. The Sample Mean, Covariances, and Spectral Density. Estimation of the Spectral Density. Linear Trends with Stationary Random Terms. Appendices. Bibliography....
Springer, 2013. — 336 p. — ISBN: 3642329136, 9783642329142 Many economic and social surveys are designed as panel studies, which provide important data for describing social changes and testing causal relations between social phenomena. This textbook shows how to manage, describe, and model these kinds of data. It presents models for continuous and categorical dependent variables,...
Unpublished, 2016. — 549 p. Matrix Algebra. Regression Analysis. Law of Iterated Expectations. Variance Decomposition. Distribution Theory. Hypothesis Testing. OLS. MLE. Time Series Analysis. Portfolio Analysis.
Palgrave MacMillan, 2015. — 433 p. In The Medium of Contingency Elie Ayache builds upon his ground-breaking book The Blank Swan, in exploring the intersection of philosophy and finance, introducing new notions of price and market. Inverting the received view, he now sees a creation of matter in both the market and its metaphysics, rather than pure speculation. Once recognized as...
CRC Pres – 2012, 412 pages
ISBN: 1420083171
A project can be simple or complex. In each case, proven project management processes must be followed. In all cases of project management implementation, control must be exercised in order to assure that project objectives are achieved. Statistical Techniques for Project Control seamlessly integrates qualitative and quantitative...
Nova Science – 2011, 182 pages
ISBN: 1611228417
Social indicators measure the quality of life and encompass the whole spectrum of society, including the individual, public and private organisations, municipal, country, regional, national and international systems. This book presents topical research in the study of social indicators from across the globe. Some topics discussed...
Chapman and Hall/CRC, 2016. — 401 p. — ISBN 978-1-4665-9165-3. A User's Guide to Business Analytics provides a comprehensive discussion of statistical methods useful to the business analyst. Methods are developed from a fairly basic level to accommodate readers who have limited training in the theory of statistics. A substantial number of case studies and numerical illustrations...
Springer, 2007. — 378 p. — ISBN:3540362444, 978-3540362449. Series: Studies in Computational Intelligence (Book 36). The primary goal of this book is to present to the scientific and management communities a selection of applications using recent Soft Computing (SC) and Computing with Words and Perceptions (CWP) models and techniques meant to solve some economics and financial...
Pearson Education, Inc. – 2011, 472 pages
ISBN: 020562409X, 9780205624096
Thinking critically about research and data analysis
Beins and McCarthy present a seamless introduction to statistics and research methods, identifying different research areas and how one approaches them statistically.
The text is designed for a one- or two-semester combined course in Statistics and...
Wiley – 2004, 314 pages
ISBN: 0471691178
The title of the book more or less sums up the contents. It appears to me to represent a real breakthrough in the art of dealing in ‘unconventional’ data I found the whole book both readable and enjoyable. It is suitable for data analysts, academic statisticians, and professional software writers.
Provides practicing statisticians and...
12th Edition, Prentice Hall, 2011. - 890 p. ISBN: 0132168383
Berenson shows readers how statistics is used in each functional area of business.
Basic Business Statistics shows the relevance of statistics by familiarizing readers with the statistical applications used in the business world, providing clear instructions for using statistical applications, and offering ample...
13th Global Edition. — Pearson, 2015. — 840 p. — ISBN 978-1292069029. For freshman/sophomore, 2 semester/2-3 quarter courses covering finite mathematics and/or calculus for students in business, economics, social sciences, or life sciences. Barnett/Ziegler/Byleen is designed to help students help themselves succeed in the course. This text offers more built-in guidance than any...
Los Angeles: University of California Press , 2001. - 203p.
Does the number of children gunned down double each year? Does anorexia kill 150,000 young women annually? Do white males account for only a sixth of new workers? Startling statistics shape our thinking about social issues. But all too often, these numbers are wrong. This book is a lively guide to spotting bad...
Los Angeles: University of California Press, 2004. - 221p.
In this sequel to the acclaimed Damned Lies and Statistics, which the Boston Globe said ''deserves a place next to the dictionary on every school, media, and home-office desk,'' Joel Best continues his straightforward, lively, and humorous account of how statistics are produced, used, and misused by everyone from...
N.-Y.: Wiley, 2011. — 412 p.
Combining theoretical, methodological, and practical aspects, Latent Class Analysis of Survey Error successfully guides readers through the accurate interpretation of survey results for quality evaluation and improvement. This book is a comprehensive resource on the key statistical tools and techniques employed during the modeling and estimation of...
Springer, 2010. — 264p. 60 illus., 30 illus. in color. — (Contributions to Statistics). — ISBN: 379082139X, 9783790821406
This book deals with the currently most relevant topics in price index numbers theory and practice. The problem of the harmonization of Consumer Price Indexes (CPIs) and the time-space integration of baskets is analyzed at the EU-zone level, with...
6th Edition.— Wiley, 2009. — 905 p. — ISBN 0470409010, 9780470409015. Help your students see the light. With its myriad of techniques, concepts and formulas, business statistics can be overwhelming for many students. They can have trouble recognizing the importance of studying statistics, and making connections between concepts. Ken Black's fifth edition of Business Statistics:...
N.-Y.: Chapman and Hall/CRC, 2013. - 392p.
Understand Up-to-Date Statistical Techniques for Financial and Actuarial Applications
Since the first edition was published, statistical techniques, such as reliability measurement, simulation, regression, and Markov chain modeling, have become more prominent in the financial and actuarial industries. Consequently, practitioners and...
8th ed. — McGraw-Hill Education, 2016. — 920 p. — ISBN 978-1259549465. Business Statistics in Practice, Eighth Edition provides a modern, practical and unique framework for teaching an introductory course in Business Statistics. The textbook employs realistic examples, continuing case studies and a business improvement theme to teach the material. The Seventh Edition features more...
7th Edition. — McGraw-Hill/Irwin, 2013. — 848 p. in color. — (McGraw-Hill/Irwin Series in Operations and Decision Sciences). — ISBN 0073521493; ISBN 978-0073521497. This book provides a modern, practical and unique framework for teaching an introductory course in Business Statistics. The textbook employs realistic examples, continuing case studies and a business improvement theme...
The Guilford Press, 2006. – 493 p. – ISBN: 1593852746, 9781593852740
Emphasizing practical and theoretical aspects of confirmatory factor analysis (CFA) rather than mathematics or formulas, Timothy A. Brown uses rich examples derived from the psychology, management, and sociology literatures to provide in-depth treatment of the concepts, procedures, pitfalls, and extensions of...
Routledge, 2010. – 364 p. – 2nd ed. – ISBN: 1856179478, 9781856179478
Stats Means Business is an introductory textbook written for Business, Hospitality and Tourism students who take modules on Statistics or Quantitative research methods.
Recognizing that most users of this book will have limited if any grounding in the subject, this book minimizes technical language, provides...
SAGE Publications Ltd – 2010, 200 pages
ISBN: 184920098X, 1849200971
Statistics: A Simple Guide for Students is an accessible, humorous and easy introduction to statistics for social science students.
In this refreshing book, experienced author and academic Neil Burdess shows that statistics is not the result of some mysterious black magic, but rather the result of some very...
Los Angeles: SAGE, 2008. — 560 p.
Business Research Methods and Statistics Using SPSS provides a simple, easy to follow, and non-mathematical approach to understanding and using quantitative methods and statistics. It is solidly grounded in the context of business and management research, enabling students to appreciate the practical applications of the techniques and...
3rd ed. — Cengage Learning, 2018. — 800 p. — ISBN 978-1337406420. Build valuable skills that are in high demand in today's businesses with BUSINESS ANALYTICS, 3E. You master the full range of analytics as you strengthen your descriptive, predictive and prescriptive analytic skills. Real-world examples and visuals help illustrate data and results for each topic. Clear, step-by-step...
Cengage Learning, 2014. — 701 p. — ISBN: 128518727X, 9781285187273
This book provides coverage over the full range of analytics-descriptive, predictive, prescriptive-not covered by any other single book. It includes step-by-step instructions to help students learn how to use Excel and powerful but easy to use Excel add-ons such as XL Miner for data mining and Analytic Solver...
Pearson Education, Inc. Indianapolis, Indiana 46240 USA. 412 pp.
Use Excel 2010’s statistical tools to transform your data into knowledge
Use Excel 2010’s powerful statistical tools to gain a deeper understanding of your data,
make more accurate and reliable inferences, and solve problems in fields ranging from business to health sciences.
Top Excel guru Conrad Carlberg...
Pearson Education, 2011. - 464 Pages.
Use Excel 2010’s statistical tools to transform your data into knowledge
Use Excel 2010’s powerful statistical tools to gain a deeper understanding of your data,
make more accurate and reliable inferences, and solve problems in fields ranging from business to health sciences.
Top Excel guru Conrad Carlberg shows how to use Excel 2010 to...
Business Analytics Research Lab India, 2018. — 256 p. — ISBN N\A. Deep analytics does not only mean statistics or data mining or big data analytics, it is a complex multi-dimensional analysis through ‘7-S’ model based on rational, logical and analytical reasoning from different perspectives such as scope, system, structure, staff-resources, skill-style-support, security and...
2nd ed. — Kolkata: Business Analytics Research Lab India, 2017. — 300 p. Deep analytics does not only mean statistics or data mining or big data analytics, it is a complex multi-dimensional analysis through ‘7-S’ model based on rational, logical and analytical reasoning from different perspectives such as scope, system, structure, staff-resources, skill-style-support, security and...
John Wiley and Sons, 2007. — 301 p. Structured finance denotes the art (and science) of designing financial products to satisfy the different needs of investors and borrowers as closely as possible. In this sense, it represents a specific technique and operation of the financial intermediation business. In fact, the traditional banking activity, i.e. designing loans to provide...
Springer, 2013. — 280 p. — ISBN: 3319015168, 9783319015170
In a world in which we are constantly surrounded by data, figures, and statistics, it is imperative to understand and to be able to use quantitative methods. Statistical models and methods are among the most important tools in economic analysis, decision-making and business planning. This textbook, Exploratory Data...
New York: Springer, 2016. - 177p.
This book presents a systematic overview of cutting-edge research in the field of parametric modeling of personal income and wealth distribution, which allows one to represent how income/wealth is distributed within a given population. The estimated parameters may be used to gain insights into the causes of the evolution of income/wealth...
Princeton University Press, 2010. — 379 p. This book is essential for financial practitioners, researchers, scholars, and students who want to understand the nature of financial markets or work toward improving them.
McGraw-Hill, 2012. - 221 p. Written by a brilliant trader for only those seasoned traders who are willing to work at their analysis of the market in a discipline way.
Wiley, 1994. – 280 p. – ISBN: 0471008397, 9780471008392
Covers the use of dynamic and interactive computer graphics in linear regression analysis, focusing on analytical graphics. Features new techniques like Description rotation. The authors have composed their own regression code, using Xlisp-Stat language called R-code, which is a nearly complete system for linear regression...
Wiley, 1999. — 620 p. — ISBN: 047131711Х, 9780471317111
A step-by-step guide to computing and graphics in regression analysis
In this unique book, leading statisticians Dennis Cook and Sanford Weisberg expertly blend regression fundamentals and cutting-edge graphical techniques. They combine and up- date most of the material from their widely used earlier work, An Introduction...
Boston: Elsevier, 1979. — 232 p. Front Matter Copyright Dedication Preface Acknowledgments An Introduction to Disaggregate Demand Modeling in the Transportation Field Maximum-Likelihood Estimation: Computational Aspects Statistical Aspects of Multinomial Probit Model Calibration Prediction: Mechanical Aspects The Statistical Interpretation of Predictions Some Properties and...
CRC Press, 2014. — 516 p. — ISBN: 9781439890738
Learn How to Properly Use the Latest Analytics Approaches in Your Organization
Computational Business Analytics presents tools and techniques for descriptive, predictive, and prescriptive analytics applicable across multiple domains. Through many examples and challenging case studies from a variety of fields, practitioners easily...
KJ Trading Systems LLC., 2015. — 102 p. This e-book is really more than a simple document - it is a roadmap to a lot of trading material I have written and produced over the years. You will find more than a few nuggets of wisdom here - bits and pieces of information that I uncovered the hard way - by losing money in the markets!
2nd ed. — Oxford University Press, 2013. — 620 p. Business Statistics using Excel offers a comprehensive introduction to the subject of statistics and equips students with the tools and skills that will enable them to approach their course with confidence. The step-by-step methods are accompanied by illustrative Excel screenshots to provide clear and helpful explanations of the...
InTeOp – 2013. — 263 p. — ISBN: 9535109211, 9789535109211
The wide application of multivariate techniques and the need to spread them more fully in the academic and the business justify the creation of this book. The objective is to demonstrate interdisciplinary applications to identify patterns, trends, associations and dependencies, in the areas of Management, Engineering...
Springer – 2008, 505 pages. — ISBN: 0387977937, 978-0-387-73183-4, e-ISBN: 978-0-387-73186-5.
Discusses complex data structures with a hierarchical structure, such as pupils nested within schools.
Features a distinguished collection of contributors.
Multilevel analysis is the statistical analysis of hierarchically and non-hierarchically nested data. The simplest example is...
Springer – 2007, 688 pages
ISBN: 3540709800, 9783540709800
This book focuses on exploratory data analysis, learning of latent structures in datasets, and unscrambling of knowledge. Coverage details a broad range of methods from multivariate statistics, clustering and classification, visualization and scaling as well as from data and time series analysis. It provides new...
Pearson, 2020. — 352 p. — ISBN 0134387058. Prescriptive analytics is more directly linked to successful decision-making than any other form of business analytics. It can help you systematically sort through your choices to optimize decisions, respond to new opportunities and risks with precision, and continually reflect new information into your decisioning process.
CRC Press, 2013. — 259 p. — ISBN: 1439884714, 9781439884713, e-ISBN: 9781439884720
A comprehensive source on mixed data analysis, Analysis of Mixed Data: Methods & Applications summarizes the fundamental developments in the field. Case studies are used extensively throughout the book to illustrate interesting applications from economics, medicine and health, marketing, and...
Routledge, 2004. – 365 p. – ISBN: 0415334241, 9780415334242
This clearly written textbook clarifies the concepts underpinning descriptive and inferential statistics in organizational research. Acting as much more than a theoretical reference tool, step-by-step it guides readers through the various key stages of successful data analysis.
Covering everything from introductory...
José Roberto Díaz-Reza, Jorge Luis García-Alcaraz, Valeria Martínez-Loya Impact Analysis of Total Productive Maintenance — Springer Nature Switzerland AG — 2019 — 361 p. This book present the state of the art in Total Productive Maintainance (TPM) and its benefits. The authors present a survey applied to 368 manufacturing industries in order to determine their level of execution...
5th ed. — McGraw-Hill, 2016. — 865 p. in color. — ISBN 9781259255885 1259255883 9780077175115 0077175115. Provides real meaning to the use of statistics in the real world by using real business situations and real data while appealing students to know the why rather than just the how. In this book, the emphasis is on: thinking about data, choosing appropriate analytic tools, using...
3rd Edition. — McGraw-Hill/Irwin, a business unit of The McGraw-Hill Companies, Inc.
2010. — 864 pages.
ISBN: 0073373699.
Applied Statistics in Business & Economics, 3rd Edition provides a comprehensive introduction to Statistics concepts and applications in business and economics. The text and online supplements emphasize thinking about data, choosing appropriate data...
McGraw-Hill/Irwin, 2011. — 864 p. in color — 3rd ed. — ISBN: 0073373699, 9780073373690
Applied Statistics in Business & Economics, 3rd Edition provides a comprehensive introduction to Statistics concepts and applications in business and economics. The text and online supplements emphasize thinking about data, choosing appropriate data analytic tools, and using computers...
Pearson FT Press, 2015. — 185 p. — ISBN: 0133963705, 9780133963700
If you're seeking to master business analytics, case studies offer invaluable help: they expose you to the entire decision-making process, helping you practice an active role in both performing analysis and using its output to recommend optimal decisions. Now, drawing on his extensive teaching and consulting...
Springer, 2016. — 138 p. — ISBN 9783319681177, EISBN 9783319681191. This essential metaheuristics tutorial provides descriptions and practical applications in the area of business analytics. It addresses key problems in predictive and prescriptive analysis, while also illustrating how problems that arise in business analytics can be modelled and how metaheuristics can be used to...
McGraw-Hill, 2010. — 241 p. A lively and comprehensive introduction to high-frequency trading. This book features everything you need to know, including: the internal configuration of a high-frequency trading system comparisons of benefits and drawbacks, as well as analysis of inherent risks who profits from high-frequency trading and how they do it
John Wiley, 2006. — 272 p. This work is divided into five distinct parts. The first four explore the elements that make up the trading of equity pairs and the requisite skills that accompany that endeavor. The final part introduces alternative applications of the theory to alternate security types including options, futures, and currencies. This part also takes the reader...
Cambridge University Press, 2010. – 192 p. – ISBN: 0521142466, 0521194237, 9780521194235
This succinct and jargon-free introduction to effect sizes gives students and researchers the tools they need to interpret the practical significance of their results.
Using a class-tested approach that includes numerous examples and step-by-step exercises, it introduces and explains...
The Guilford Press – 2010, 377 pages
ISBN: 1606236393, 9781606236390
Walking readers step by step through complex concepts, this book translates missing data techniques into something that applied researchers and graduate students can understand and utilize in their own research. Enders explains the rationale and procedural details for maximum likelihood estimation, Bayesian...
Princeton University Press – 2012, 338 pages
ISBN: 069112891X
A severe thunderstorm morphs into a tornado that cuts a swath of destruction through Oklahoma. How do we study the storm's mutation into a deadly twister? Avian flu cases are reported in China. How do we characterize the spread of the flu, potentially preventing an epidemic? The way to answer important questions...
2nd. Global Ed. — Pearson, 2017. — 653 p. in color. — ISBN: 9781292095448
A balanced and holistic approach to business analytics
Business Analytics, Second Edition teaches the fundamental concepts of the emerging field of business analytics and provides vital tools in understanding how data analysis works in today’s organizations. Students will learn to apply basic business...
Springer, 2013. – 703 p. – ISBN: 3642343325, 9783642343322
The aim of this book is an applied and unified introduction into parametric, non- and semiparametric regression that closes the gap between theory and application. The most important models and methods in regression are presented on a solid formal basis, and their appropriate application is shown through many real data...
Pearson FT Press, 2015. — 320 p. — ISBN 9780133552522. Master practical strategic marketing analysis through real-life case studies and hands-on examples. In Cutting Edge Marketing Analytics, three pioneering experts integrate all three core areas of marketing analytics: statistical analysis, experiments, and managerial intuition. They fully detail a best-practice marketing...
Статья. The Journal of Finance, 2003. vol. LVIII, No 4. — pp 1393-1413. Even though stock returns are not highly autocorrelated, there is a spurious regression bias in predictive regressions for stock returns related to the classic studies of Yule (1926) and Granger and Newbold (1974). Data mining for predictor variables interacts with spurious regression bias. The two effects...
Springer – 2010, 507 pages
ISBN: 3540762698
Offers an introduction to the growing field of statistical applications in finance
Includes option pricing, analysis of financial time series, portfolio selection and risk management
Written with an interactive approach using statistical software
Allows readers to "learn by doing" by directly applying the methods using...
5th ed. — Springer, 2019. — 585 p. — ISBN 3030137503. Now in its fifth edition, this book offers a detailed yet concise introduction to the growing field of statistical applications in finance. The reader will learn the basic methods for evaluating option contracts, analyzing financial time series, selecting portfolios and managing risks based on realistic assumptions about market...
N.-Y.: Springer, 2015. - 576p.
Now in its fourth edition, this book offers a detailed yet concise introduction to the growing field of statistical applications in finance. The reader will learn the basic methods of evaluating option contracts, analyzing financial time series, selecting portfolios and managing risks based on realistic assumptions about market behavior. The focus...
Springer – 2012, 485 pages
ISBN: 144199856X
Exceptional managers know that they can create competitive advantages by basing decisions on performance response under alternative scenarios. To create these advantages, managers need to understand how to use statistics to provide information on performance response under alternative scenarios. This updated edition of the popular...
Third Edition. — Springer Science+Business Media, 2013. — 490 р. — ISBN: 1461473802
Exceptional managers know that they can create competitive advantages by basing decisions on performance response under alternative scenarios. To create these advantages, managers need to understand how to use statistics to provide information on performance response under alternative scenarios....
Cambridge University Press – 2004, 485 pages
ISBN: 0521828287, 9780521828284
Focusing on an analysis of models and data that arise from repeated observations of a cross-section of individuals, households or firms, this book also covers important applications within business, economics, education, political science and other social science disciplines. The author introduces the...
Academic Press, 2010. – 796 p. – 3rd ed. – ISBN: 0123749700, 9780123749703
"Statistical Methods, 3/e" provides students with a working introduction to statistical methods offering a wide range of applications that emphasize the quantitative skills useful across many academic disciplines. This text takes a classic approach emphasizing concepts and techniques for working out...
Academic Press – 2003, 694 pages, 2nd edition
ISBN: 0122676513, 9780122676512
This broad text provides a complete overview of most standard statistical methods, including multiple regression, analysis of variance, experimental design, and sampling techniques. Assuming a background of only two years of high school algebra, this book teaches intelligent data analysis and covers...
Wiley – 2008, 272 pages
ISBN: 047006188X, 9780470061886
Statistical surveillance is used to repeatedly evaluate the amount of information contained within a system of continuously achieved observations. This makes it possible to quickly and safely detect changes in the way time series evolve through time. Applied to economic and financial markets, this allow the optimal time...
Springer, 2015. — 243 p. 88 illus. — ISBN: 9783319114149
The book describes advanced business analytics and shows how to apply them to many different professional areas of engineering and management. Each chapter of the book is contributed by a different author and covers a different area of business analytics. The book connects the analytic principles with business practice...
3rd edition. — Springer, 2014. — 400 p. — ISBN: 1461485932
Statistical Analysis of Management Data provides a comprehensive approach to multivariate statistical analyses that are important for researchers in all fields of management, including finance, production, accounting, marketing, strategy, technology, and human resources. This book is especially designed to provide...
Kluwer Academic Publishers, 2003. – 340 p. – ISBN: 1402073151
This book covers multivariate statistical analyses that are important for researchers in all fields of management whether finance, production, account- accounting, marketing, strategy, technology or human resources management. Although multivariate statistical techniques such as those described in this book play key...
Princeton: Princeton University Press, 2010. — 176 p. — ISBN 0691140022. Econometric models are widely used in the creation and evaluation of economic policy in the public and private sectors. But these models are useful only if they adequately account for the phenomena in question, and they can be quite misleading if they do not. In response, econometricians have developed tests...
Wiley, 2014. — 336 p. — ISBN: 1118810082, 9781118810088
Learn the skills needed for the most in–demand tech job Harvard Business Review calls it the sexiest tech job of the 21st century. Data scientists are in demand, and this unique book shows you exactly what employers want and the skill set that separates the quality data scientist from other talented IT professionals. Data...
Pearson, 2018. - 864p. - ISBN: 978-1292220383 10th. GE. Gain an edge in today’s workplace by applying statistical analysis skills to real-world decision-making. Business Statistics: A Decision Making Approach provides students with an introduction to business statistics and to the analysis skills and techniques needed to make successful real-world business decisions. Written for...
Apress, 2016. — 120 p. — ISBN: 1484206002, 9781484206003
Discover relevant questions ― and detailed answers ― to help you prepare for job interviews and break into the field of analytics. This book contains more than 200 questions based on consultations with hiring managers and technical professionals already working in analytics. Interview Questions in Business Analytics: How...
7th edition
More than 30 years ago when the first edition of Multivariate Data Analysis was published, we could not have imagined the applications of multivariate statistics would be as pervasive as they are today. This continued interest has contributed to the acceptance of the past six editions of this text and the demand for this 7th edition. In approaching this revision, we...
Productivity Press, 2015. — 326 p. — (The Little Big Book Series). — ISBN 1466577266, 9781466577268.
"This book presents, in a very brief form, the tools and techniques that must be mastered by an internal or external consultant assigned to manage an improvement project within an organization. It provides a short overview of each of these important tools but due to the large...
Auerbach Publications, 2016. — 260p. — ISBN: 978-1498761260 Developing and implementing a systematic analytics strategy can result in a sustainable competitive advantage within the sport business industry. This timely and relevant book provides practical strategies to collect data and then convert that data into meaningful, value-added information and actionable insights. Its...
Springer, 2004. - 305p. This book provides a methodological framework to model univariate and multivariate irregularly spaced financial data. It gives a thorough review of recent developments in the econometric literature, puts forward existing approaches and opens up new directions. The book presents alternative ways to model so-called financial point processes using dynamic...
Unpublished, 2013. — 428 p. Nature of Econometrics. Linear Regression. Hypothesis Testing. Autocorrelation and Serial Correlation. Generalized Least Squares. Errors in Variables. Multicollinearity. Lagged Variables. Instrumental Variables. MLE. Recursive Models.
Wiley, 2006. — 358 p. — ISBN: 0471420271, 9780471420279.
This innovative book sets forth and describes methods for the analysis of longitudinal data, emphasizing applications to problems in the biomedical and behavioral sciences. Reflecting the growing importance and use of longitudinal data across many areas of research, the text is designed to help users of statistics better...
Academic Press – 1985, 373 pages
ISBN: 0123363802, 9780123363800
The main purpose of this book is to address the statistical issues for integrating independent studies. There exist a number of papers and books that discuss the mechanics of collecting, coding, and preparing data for a meta-analysis , and we do not deal with these.
Because this book concerns methodology, the...
Pergamon Press Ltd., 1963. — 260 p.
This book has been written primarily for scientists in economic, agricultural and technical colleges who deal with economic problems in their research. It is also addressed to graduates of economic and technical colleges employed in different branches of the national economy who because of their occupation have frequent occasion to use...
Springer, 2013. — 426 p. — ISBN: 1461484227
Applied Business Statistics for Business and Management using Microsoft Excel is the first book to illustrate the capabilities of Microsoft Excel to teach applied statistics effectively. It is a step-by-step exercise-driven guide for students and practitioners who need to master Excel to solve practical statistical problems in...
Routledge, 2004. – 400 p. – 2nd ed. – ISBN: 0415332850, 0415332842
Statistics Explained clearly outlines the major statistical tests used by undergraduates in the social sciences. It provides easy-to-understand explanations of how and why they are used and makes statistics much less mysterious. This book:
Is a simple introduction to the jargon
Shows you when to be sceptical...
Wiley, 2012. — 542 p. — ISBN: 1118094778, 9781118094778
How statistical thinking and methodology can help you make crucial business decisions
Straightforward and insightful, Statistical Thinking: Improving Business Performance, Second Edition, prepares you for business leadership by developing your capacity to apply statistical thinking to improve business processes. Unique...
Chapman and Hall/CRC, 2011. — 240 p. — ISBN: 1439880514, 9781439880517
When scientists formulate their theories, expectations, and hypotheses, they often use statements like: ``I expect mean A to be bigger than means B and C"; ``I expect that the relation between Y and both X1 and X2 is positive"; and ``I expect the relation between Y and X1 to be stronger than the relation...
Cambridge University Press 1993
Introduction
Classification of indicators
Operation and structure
Indicators and scientific enquiry
Data handling
Format
Stocks and flows
Ratios
Aggregation and averages
Scaling
Weighting and equivalence scales
Index numbers
Correlation and regression
Time series analysis
Multivariate analysis
Gross national product...
Springer – 2012, 436 pages
ISBN: 1461436540, 9781461436553
This book presents recently developed statistical methods and theory required for the application of the tools of functional data analysis to problems arising in geosciences, finance, economics and biology. It is concerned with inference based on second order statistics, especially those related to the functional...
Routledge – 2010, 392 pages, 2nd edition
ISBN: 184872845X
This practical introduction helps readers apply multilevel techniques to their research. Noted as an accessible introduction, the book also includes advanced extensions, making it useful as both an introduction and as a reference to students, researchers, and methodologists. Basic models and examples are discussed in...
3rd Edition. — Routledge, 2018. — 348 р. — ISBN 9781138121362. Applauded for its clarity, this accessible introduction helps readers apply multilevel techniques to their research. The book also includes advanced extensions, making it useful as both an introduction for students and as a reference for researchers. Basic models and examples are discussed in nontechnical terms with an...
Hindawi Publishing Corporation, 2014. — 436 p. Modern financial markets encapsulate vast number of interconnected financial entities, instruments, and strategies. Understanding these complex dynamical systems requires multidisciplinary efforts from a wide range of quantitative fields including mathematics, statistics, data mining, and operations research. While conventional...
Addison Wesley – 2011, 592 pages, 6th Edition
ISBN: 013217863X, 9780132178631
Employing a non-intimidating writing style that emphasizes concepts rather than formulas, this uniquely welcoming text shows consumers of research how to read, understand, and critically evaluate the statistical information and research results contained in technical research reports. Some key topics...
N.-Y.: Routledge, 2008. — 310 p.
Brief and inexpensive, this engaging book helps readers identify and then discard 52 misconceptions about data and statistical summaries. The focus is on major concepts contained in typical undergraduate and graduate courses in statistics, research methods, or quantitative analysis. Fun interactive Internet exercises that further promote undoing...
New York: W.W.Norton&Co, 1993. — 144 p.
Darrell Huff runs the gamut of every popularly used type of statistic, probes such things as the sample study, the tabulation method, the interview technique, or the way results are derived from the figures, and points up the countless number of dodges which are used to fool rather than to inform.
N.-Y.: Springer, 2015. — 119 p.
This book focuses on general frameworks for modeling heavy-tailed distributions in economics, finance, econometrics, statistics, risk management and insurance. A central theme is that of (non-)robustness, i.e., the fact that the presence of heavy tails can either reinforce or reverse the implications of a number of models in these fields,...
World Scientific Publishing Co, 2017. — 304 p. — ISBN 978-9814689793. This book offers a unified approach to the study of crises, large fluctuations, dependence and contagion effects in economics and finance. It covers important topics in statistical modeling and estimation, which combine the notions of copulas and heavy tails — two particularly valuable tools of today's research...
O’Reilly Media – 2011, 110 pages
ISBN: 1449312284
Data visualization is an efficient and effective medium for communicating large amounts of information, but the design process can often seem like an unexplainable creative endeavor. This concise book aims to demystify the design process by showing you how to use a linear decision-making process to encode your information...
John Wiley, 2012. — 180 p. Expected returns are arguably the most important input into investment decisions. Many investors determine their expectations for returns on investments in highly subjective ways, based on discretionary views. More objective predictions are anchored on historical experience, financial theories and observations of prevailing market conditions. The book...
Sage Publications Pvt. Ltd, 2009. - 320 pages
ISBN: 8178298759
Data Analysis in Business Research: A Step By Step Nonparametric Approach discusses tools pertaining to one-sample tests, two independent sample tests, k-independent sample tests, two-related sample tests, k-related sample tests, measures of correlations and associations, tests of interactions and multiple...
Wiley, 2012. — 417 p. — ISBN: 1118370600, 9781118370605
In today's challenging economy, business analytics and big data have become more and more ubiquitous. While some businesses don't even know where to start, others are struggling to move from beyond basic reporting. In some instances management and executives do not see the value of analytics or have a clear understanding...
CRC Press – 2011, 464 pages
ISBN: 1439807388, 9781439807385
Written by international contributors, Learning Curves: Theory, Models, and Applications first draws a learning map that shows where learning is involved within organizations, then examines how it can be sustained, perfected, and accelerated. The book reviews empirical findings in the literature in terms of different...
New York: McGraw-Hill, 2012. — 746 p. The first edition of Business Statistics: Communicating with Numbers provides a unique, innovative, and engaging learning experience for students studying Business Statistics. It is an intellectually stimulating, practical, and visually attractive textbook, from which students can learn and instructors can teach. Throughout the book, the...
2nd ed. — McGraw-Hill Education, 2015. — 855 p. in color. — ISBN 0078020557, 9780078020551. The second edition of Business Statistics: Communicating with Numbers provides a unique, innovative, and engaging learning experience for students studying Business Statistics. It is an intellectually stimulating, practical, and visually attractive textbook, from which students can learn...
Wiley, 2013. — 181 p. — ISBN: 1118411315, 9781118411315.
A friendly and accessible approach to applying statistics in the real world.
With an emphasis on critical thinking, The Art of Data Analysis: How to Answer Almost Any Question Using Basic Statistics presents fun and unique examples, guides readers through the entire data collection and analysis process, and introduces...
Uniontown, Holy Macro! Book, 2002. - 156p.
Пособие по использование электронной таблицы Excel для анализа экономических данных. Рассчитано на невысокий уровень подготовки читателя в области вычислительной техники. Для самостоятельного изучения, а также как источник примеров для подготовки учебных курсов.
Palgrave Macmillan, 2015. — 202 p.
Analyzing Event Statistics in Corporate Finance provides new alternative methodologies to increase accuracy when performing statistical tests for event studies within corporate finance. In contrast to conventional surveys or literature reviews, Jeng focuses on various methodological defects or deficiencies that lead to inaccurate empirical...
Second Edition. — N.-Y.: CRC Press, 2005. — 400 p.
Business students need the ability to think statistically about how to deal with uncertainty and its effect on decision-making in business and management. Traditional statistics courses and textbooks tend to focus on probability, mathematical detail, and heavy computation, and thus fail to meet the needs of future managers....
Cengage Learning, 2014. — 998 p. in color. — 10th ed. — ISBN: 1285425456, 9781285425450 Statistics for Management and Economics, Tenth Edition, emphasizes applications over calculation. It illustrates how vital statistical methods and tools are for today's managers-and teaches you how to apply them to real business problems. Using a proven three-step "ICI" approach to problem...
N.-Y.: Cengage Learning, 2014. — 992 p. "Statistics for Management and Economics", Tenth Edition, emphasizes applications over calculation. It illustrates how vital statistical methods and tools are for today's managers-and teaches you how to apply them to real business problems. Using a proven three-step "ICI" approach to problem solving, the text teaches you how to identify the...
South-Western College Pub, 2011. - 812 p.
This worldwide best-selling business statistics book teaches readers how to apply statistics to real-world business problems through the author's unique three-step approach to problem solving. Readers learn to IDENTIFY the right technique by focusing on the problem objective and data type. They then learn to COMPUTE the statistics by...
Cengage Learning, 2014. — 992 р. Statistics for Management and Еconomics, Tenth Edition, emphasizes applications over calculation. It illustrates how vital statistical methods and tools are for today's managers-and teaches you how to apply them to real business problems. Using a proven three-step "ICI" approach to problem solving, the text teaches you how to identify the correct...
Hoboken, John Wiley & Sons, 2003. 353p.
Монография посвящена статистическим распределениям, описывающим уровни дохода, благосостояния, размеры фирм и т.п. Рассматриваются распределения Парето, логнормальное, гамма- и бета-распределения и другие. Для специалистов в области статистического анализа статистических данных.
Princeton University Press – 2008, 468 pages
ISBN: 069113314X, 9780691133140
Modeling with Data fully explains how to execute computationally intensive analyses on very large data sets, showing readers how to determine the best methods for solving a variety of different problems, how to create and debug statistical models, and how to run an analysis and evaluate the results....
World Scientific Publishing, 2018. — 502 p. — ISBN 9789813223141. This book is written to help graduate students and young researchers to enter quickly into the subject of Risk Theory. It can also be used by actuaries and financial practitioners for the optimization of their decisions and further by regulatory authorities for the stabilization of the insurance industry. The topic...
4th ed. — Wiley, 2013. — 273 p. — ISBN: 1118472535, 9781118472538
Analysis of Economic Data has, over three editions, become firmly established as a successful textbook for students studying data analysis whose primary interest is not in econometrics, statistics or mathematics.
It introduces students to basic econometric techniques and shows the reader how to apply these...
4th ed. — Wiley, 2013. — 274 p. — ISBN: 9781118472538
Analysis of Economic Data has, over three editions, become firmly established as a successful textbook for students studying data analysis whose primary interest is not in econometrics, statistics or mathematics.
It introduces students to basic econometric techniques and shows the reader how to apply these techniques in...
Wiley – 2005, 256 pages.
ISBN: 0470024682, 9780470024683.
Analysis of Economic Data teaches methods of data analysis to students whose primary interest is not in econometrics, statistics or mathematics. It shows students how to apply econometric techniques in the context of real-world empirical problems. It adopts a largely non-mathematical approach relying on verbal and...
Chichester, John Wiley & Sons Ltd, 2006. — 253 p.
Учебник по применению математической статистики (прежде всего регрессионного анализа, также затронуты методы анализа временных рядов, включая модели типа ARCH для моделирования стохастической волатильности) к анализу финансовых данных. Предназначен, как указывает автор, "для студентов, чьи основные интересы не лежат в области...
Pearson/Prentice Hall, 2009. – 222 p. – ISBN: 0138900124, 0131656767, 0133662004, 9780138900120
Maths - grade 7
Student activities reproducible for classroom use
This unit is a new unit for CMP II. It has four investigations that focus students’ attention on distributions of data, variability, measures of center, and comparing data sets.The big ideas of the unit are addressed...
Wiley – 2010, 272 pages
ISBN: 0470890614, 9780470890615
World-class guidance for delivering the right decision support to the right people at the right time
A vital blueprint for organizations that want to thrive in the competitive fray, Business Analytics for Managers presents a sustainable business analytics (BA) model focusing on the interaction of IT technology, strategy,...
2nd ed. — Wiley, 2016. — 288 p. — ISBN 111929858X. The intensified used of data based on analytical models to control digitalized operational business processes in an intelligent way is a game changer that continuously disrupts more and more markets. This book exemplifies this development and shows the latest tools and advances in this field Business Analytics for Managers offers...
Springer, 2013. — 1237 p. — 3rd ed. — 313 illus., 189 illus. in color — ISBN: 9781461458975
Statistics for Business and Financial Economics, 3rd edition is the definitive Business Statistics book to use Finance, Economics, and Accounting data throughout the entire book. Therefore, this book gives students an understanding of how to apply the methodology of statistics to real...
SAS Institute, 2015. — 384 p. — ISBN 978-1629598413.
"Learn or refresh core statistical methods for business with SAS and approach real business analytics issues and techniques using a practical approach that avoids complex mathematics and instead employs easy-to-follow explanations. Business Statistics Made Easy in SAS is designed as a user-friendly, practice-oriented,...
World Scientific Publishing Company, 2000. — 366 p. — ISBN: 9810238797
A discussion of statistical analysis using two personal computer software packages, Minitab 12 and Microsoft Excel 97.
Minitab was chosen because it is powerful and is one of the more user-friendly statistical software packages. Microsoft Excel 97 was selected because it is one of the most important...
New york: Springer, 1996. - 285p.
The classical econometric approach to modelling has been to specify a model up to a finite-dimensional parameter vector, and estimation and testing techniques have been widely used on these finite-dimensional parameter spaces. In the last fifteen years or so however, new methods have been developed to allow more flexible models which utilise...
Hoboken: CRC Press, 2010. — 498 p. — ISBN: 978-1439805688.
While there are numerous texts on the market with the same goal, this text takes a practical and effective approach to engaging students with a topic that, as the author notes, they are most likely not that interested in learning. The text accomplishes this goal quite well. It is written in a very straightforward and...
Prentice Hall, 2008. — 561 p. — ISBN: 0136149901
This book was the first to thoroughly integrate the use of Microsoft Excel as a tool for statistical analysis.
The book focuses on the concepts of statistics with applications to the functional areas of business. It is rich in applications from accounting, finance, marketing, management and economics, covering data collection,...
FT Press, 2009. – 384 p. – 2nd ed. – ISBN: 0137010591, 9780137010592
Even You Can Learn Statistics is the easiest guide to using statistics in your everyday work or study. Experienced educators David Levine and David Stephan teach statistics hands-on, in plain English, with as little math and as many revealing examples as possible. Levine and Stephan define each concept and...
8th Global Edition. — Pearson, 2016. — 728 p. — ISBN 9781292156347. For undergraduate business statistics courses. Analyzing the Data Applicable to BusinessThis text is the gold standard for learning how to use Microsoft Excel (R) in business statistics, helping students gain the understanding they need to be successful in their careers. The authors present statistics in the...
Pearson Education LTD., 2015. — 238 p. — ISBN: 0133481506, 9780133481501
Now that you've collected the data and crunched the numbers, what do you do with all this information? How do you take the fruit of your analytics labor and apply it to business decision making? How do you actually apply the information gleaned from quants and tech teams? Applied Business Analytics will...
17th Edition. — McGraw-Hill Education, 2017. — 896 p. — ISBN 1259666360. Lind/Marchal/Wathen is a perennial market best seller due to its comprehensive coverage of statistical concepts and methods deliveredin a student friendly, step-by-step format. The text presents concepts clearly and succinctly with a conversational writing style and illustrates concepts through the liberal...
15th ed. — NY: McGraw-Hill, 2012. — 903 p. Lind/Marchal/Wathen is a perennial market best seller due to its comprehensive coverage of statistical concepts and methods delivered in a student friendly, step-by-step format. The text presents concepts clearly and succinctly with a conversational writing style and illustrates concepts through the liberal use of business-focused...
N.-Y.: CRC Press, 2015. - 384p.
Statistics for Finance develops students’ professional skills in statistics with applications in finance. Developed from the authors’ courses at the Technical University of Denmark and Lund University, the text bridges the gap between classical, rigorous treatments of financial mathematics that rarely connect concepts to data and books on...
CRC Press, 2015. — 381 p. This book is intended for students at the advanced undergraduate level or PhD level who want to develop professional skills in statistics with applicationstowards finance. The basis for this book is lecture notes written for a course “Statistics in Finance” at the Technical University of Denmark (DTU). Thosenotes were also used later in a related course at...
SAGE, 2015. — 310 p. — ISBN: 1446210871, 9781446210864. This timely, thoughtful book provides a clear introduction to using panel data in research. It describes the different types of panel datasets commonly used for empirical analysis, and how to use them for cross sectional, panel, and event history analysis. Longhi and Nandi then guide the reader through the data management and...
Cambridge University Press, 2000. — 420 p. — ISBN: 0521782759. Understanding and predicting the behavior of decision makers when choosing among discrete goods has been one of the most fruitful areas of applied research over the past thirty years. An understanding of individual consumer behavior can lead to significant changes in product or service design, pricing strategy,...
Routledge, 2008. – 490 p. – ISBN: 0805864296, 9780805864298
Multivariate Applications Series
This volume introduces the statistical, methodological, and conceptual aspects of mediation analysis. Applications from health, social, and developmental psychology, sociology, communication, exercise science, and epidemiology are emphasized throughout. Single-mediator, multilevel, and...
Springer – 2011, 176 pages
ISBN: 3642176550, 9783642176555
This book was written for those who need to know how to collect, analyze and present data. It is meant to be a first course for practitioners, a book for private study or brush-up on statistics, and supplementary reading for general statistics classes.
The book is untraditional, both with respect to the choice of...
2nd Edition. — Springer-Verlag, 2016. — 200 p. — ISBN-10 3662493489. This book was written for those who need to know how to collect, analyze and present data. It is meant to be a first course for practitioners, a book for private study or brush-up on statistics, and supplementary reading for general statistics classes. The book is untraditional, both with respect to the choice of...
Springer – 2010, 170 pages.
ISBN: 8847013852, 9788847013858.
The last years have seen the advent and development of many devices able to record and store an always increasing amount of complex and high dimensional data; 3D images generated by medical scanners or satellite remote sensing, DNA microarrays, real time financial data, system control datasets, .
The analysis of...
8th ed. — Prentice-Hall, 2000. — 772 p. — ISBN: 0130186791, 9780130186799 Designed for students with a background in basic algebra, this best-selling introduction to statistics for business and economics text emphasizes inference-with extensive coverage of data collection and analysis as needed to evaluate the reported results of statistical studies and to make good business...
O'Reilly, 2017. - 88 p. Data science has captured the public’s attention over the past few years as perhaps the hottest and most lucrative technology field. No longer just a buzzword for advanced analytical software, data science is poised to change everything about an organization: its potential customers, its expansion plans, its engineering and manufacturing process, how it...
O'Reilly, 2009. — 486 p. Today, interpreting data is a critical decision-making factor for businesses and organizations. If your job requires you to manage and analyze all kinds of data, turn to Head First Data Analysis, where you'll quickly learn how to collect and organize data, sort the distractions from the truth, find meaningful patterns, draw conclusions, predict the future,...
N.-Y.: Wiley, 2014. — 608 p.
A unique primer on quantitative methods as applied to Islamic finance
Introductory Mathematics and Statistics for Islamic Finance + Website is a comprehensive guide to quantitative methods, specifically as applied within the realm of Islamic finance. With applications based on research, the book provides readers with the working knowledge of math...
Moy R.L., Chen L.S., Kao L.J. Study Guide for Statistics for Business and Financial Economics Springer, 2015. — 361 p. 33 illus., 8 illus. in color. — ISBN: 9783319119960, 9783319119977 This Study Guide accompanies Statistics for Business and Financial Economics, 3rd Ed. (Springer, 2013), which is a business statistics textbook that uses finance, economics, and accounting data...
N.-Y.: Springer, 2015. — 376 p.
This Study Guide accompanies Statistics for Business and Financial Economics, 3rd Ed. (Springer, 2013), which is a business statistics textbook that uses finance, economics, and accounting data throughout the book. This Study Guide contains unique chapter reviews for each chapter in the textbook, formulas, examples, and additional exercises to...
Morgan Kaufmann – 2007, 432 pages.
ISBN: 0123704774, 9780123704771.
Bayesian Networks are a form of probabilistic graphical models and they are used for modeling knowledge in many application areas, from medicine to image processing. They are particularly useful for business applications, ans:
Unique coverage of probabilistic reasoning topics applied to business problems,...
8th Edition. — Pearson Education, 2013. — ISBN: 0132745658, 978-0132745659.
A classic text for accuracy and statistical precision.
Statistics for Business and Economics enables readers to conduct serious analysis of applied problems rather than running simple canned applications. This text is also at a mathematically higher level than most business statistics texts and...
Pearson, 2013. — 793 p. — 8th ed. — ISBN: 0273767062, 9780273767060
Statistics for Business and Economics enables students to conduct serious analysis of applied problems rather than running simple canned applications. This text is also at a mathematically higher level than most business statistics texts and provides students with the knowledge they need to become stronger...
2nd ed. — Springer, 2016. — 314 p. — ISBN: 9783319264950 EISBN: 9783319264974
This textbook introduces readers to practical statistical issues by presenting them within the context of real-life economics and business situations. It presents the subject in a non-threatening manner, with an emphasis on concise, easily understandable explanations. It has been designed to be...
Wiley, 2012. – 391 p. – ISBN: 1118229401, 9781118229408
A concise, easily accessible introduction to descriptive and inferential techniques
Statistical Inference: A Short Course offers a concise presentation of the essentials of basic statistics for readers seeking to acquire a working knowledge of statistical concepts, measures, and procedures.
The author conducts tests on...
Marcel Dekker Inc – 2003, 708 pages
ISBN: 0824740858
Showcasing a discussion of the experimental process and a review of basic statistics, this volume provides methodologies to identify general data distribution, skewness, and outliers. It features a unique classification of the nonparametric analogs of their parametric counterparts according to the strength of the collected...
Brooks / Cole – 2012, 788 pages, 7th edition
ISBN: 0840058012, 9780840058010
Statistics: the Exploration and Analysis of Data, 7th Edition introduces you to the study of statistics and data analysis by using real data and attention-grabbing examples. The authors guide you through an intuition-based learning process that stresses interpretation and communication of statistical...
| Publisher: Brooks Cole| ISBN: 0840054904 | 2011 | 944 pages |
Introduction to Statistics and Data Analysis, 4th Edition, introduces you to the study of statistics and data analysis by using real data and attention-grabbing examples. The authors guide you through an intuition-based learning process that stresses interpretation and communication of statistical information. Simple...
Springer - 2012, 168 pages
ISBN: 1461422779
The subject of the book is advanced statistical analyses for quantitative research synthesis (meta-analysis), and selected practical issues relating to research synthesis that are not covered in detail in the many existing introductory books on research synthesis (or meta-analysis). Complex statistical issues are arising more...
5th Edition. — John Wiley & Sons, Inc, USA, 2017. — 555 p. — ISBN 1119298423. The Art of Modeling with Spreadsheets provides students and business analysts with the technical knowledge and skill needed to develop real expertise in business modeling. In this book, the authors cover spreadsheet engineering, management science, and the modeling craft. The briefness & accessibility of...
John Wiley, 2013. - 383 p. - ISBN 978-1-118-41929-8 (ePub) Professional Automated Trading, Theory and Practice: comes from several years of research and practice of successful implementation of automated systematic trading strategies in the context of proprietary trading at a few major financial institutions and my own firm. On one hand, trading is a science that is based on a...
O'Reilly, 2013. — 408 p. — ISBN: 978-1449361327. Written by renowned data science experts Foster Provost and Tom Fawcett, Data Science for Business introduces the fundamental principles of data science, and walks you through the "data-analytic thinking" necessary for extracting useful knowledge and business value from the data you collect. This guide also helps you understand the...
Boston: Brooks&Cole, 2013. — 165 p.
This solutions manual contains answers and sketches of solutions to all computational exercises and data problems that appear at the ends of the chapters in The Statistical Sleuth. The Student Solutions Manual contains identical information, but for selected computational exercises only. About half of the computational exercises answers are...
Second Edition. — Duxbury Press, 2001. — 749 pages. — ISBN: 0534386709, 9780534386702.
In the book, the focus is on a serious analysis of real case studies; on strategies and tools of modern statistical data analysis; on the interplay of statistics and scientific learning; and on the communication of results. With interesting examples, real data, and a variety of exercise types...
Brooks/Cole Cengage Learning, 2013. — (786 p. + 165 p.) — 3rd ed. — ISBN: 9781133490678
The Statistical Sleuth: A Course in Methods of Data Analysis, Third Edition offers an appealing treatment of general statistical methods that takes full advantage of the computer, both as a computational and an analytical tool. The material is independent of any specific software package,...
Springer International Publishing, 2017. — 409 p. — ISBN 3319565109, 9783319565101. This book systematizes the concepts of business relationships and network embeddedness, taking a new approach to internationalization, relevant for the global economy. It reflects the growing importance of network internationalization theory and explores the impact of embeddedness in domestic and...
Global 13th Edition. — Pearson, 2018. — 608 p. — ISBN 978-1-292-21765-9. Quantitative Analysis for Management helps students to develop a real-world understanding of business analytics, quantitative methods, and management science by emphasising model building, tangible examples, and computer applications. The authors offer an accessible introduction to mathematical models and...
Global 12th Edition. — Pearson, 2015. — 793 p. — ISBN 978-1-292-05932-7. This popular text gives students a genuine foundation in business analytics, quantitative methods, and management science—and how to apply the concepts and techniques in the real world—through a strong emphasis on model building, computer applications, and examples. The authors’ approach presents mathematical...
Pearson Prentice Hall – 2012, 668 pages
ISBN: 9780132149112, 0132149117
A solid foundation in quantitative methods and management science. Render/Stair/Hanna puts an emphasis on model building and computer applications to show readers how the techniques presented in the text are used in business. This text's use of software also allows readers to focus on the managerial...
N.-Y.: Wiley, 2005. - 424p.
A succinct and highly readable guide to creating effective graphs The right graph can be a powerful tool for communicating information, improving a presentation, or conveying your point in print. If your professional endeavors call for you to present data graphically, here's a book that can help you do it more effectively. Creating More Effective...
Publisher: McGraw-Hill; 1 edition (October 15, 2002) - 309 pages
ISBN-10: 0071393935
ISBN-13: 978-0071393935
Everything You Need to Know About Hedge Funds-What They Are, How They Can Improve Your Portfolio
Hedge funds have long been viewed as shadowy, high-risk investments, suitable only for the super-wealthy. Today, increasing numbers of individuals and institutions...
North Light Books, 1988. — 194 p. — ISBN: 0891342427,
Communicating raw data through diagrams & charts is an exciting alternative to communicating through words. In this book you ll learn how to design & draw a wide variety of easy-to-understand charts & diagrams that are visually appealing & fun to illustrate, including graphs, pie charts, maps, & bar charts. Robertson shows...
CRC Press – 2008, 671 pages
ISBN: 1584888121, 9781584888123
Product Description: Integrating interesting and widely used concepts of financial engineering into traditional statistics courses, Introduction to Probability and Statistics for Science, Engineering, and Finance illustrates the role and scope of statistics and probability in various fields.
The text first...
John Wiley & Sons, 2005. — 364 p. — ISBN: 0470863676, 978-0470863671.
The past decade has seen a dramatic increase in the use of Bayesian methods in marketing due, in part, to computational and modelling breakthroughs, making its implementation ideal for many marketing problems. Bayesian analyses can now be conducted over a wide range of marketing problems, from new product...
New York: Routledge, 2014. — 276 p. Ryall and Bramson's Inference and Intervention is the first textbook on causal modeling with Bayesian networks for business applications. In a world of resource scarcity, a decision about which business elements to control or change – as the authors put it, a managerial intervention – must precede any decision on how to control or change them,...
Springer, 2013. — 213 p. 41 illus., 27 illus. in color — ISBN: 1461460808, 9781461460800
Series: International Series in Operations Research & Management Science, Vol. 186
This book provides a guide to businesses on how to use analytics to help drive from ideas to execution. Analytics used in this way provides full lifecycle support for business and helps during all stages of...
7th Edition. — Cengage Learning, 1995. — 338 p.
Elementary Survey Sampling is an engaging and practical introduction to survey sampling. The book begins with real-world scenarios and uses easy-to-understand formulas, methodologies, and concepts to show how sample surveys are used in a wide variety of situations.
Springer, 2010. – 486 p. – ISBN: 1441972242, 9781441972255
While there is a substantial literature in labor economics and microeconometrics directed toward endogenous causal effects, causal effects have received relatively limited attention in accounting. This volume builds on econometric foundations, including linear, discrete choice, and nonparametric regression models, to...
Springer, 2018. — 144 p. — ISBN 3319912461. This book explores a wide range of issues related to the methodology, organization, and technologies of analytical work, showing the potential of using analytical tools and statistical indicators for studying socio-economic processes, forecasting, organizing effective companies, and improving managerial decisions. At the level of “living...
Springer, 2018. — 144 p. — ISBN 3319912461. This book explores a wide range of issues related to the methodology, organization, and technologies of analytical work, showing the potential of using analytical tools and statistical indicators for studying socio-economic processes, forecasting, organizing effective companies, and improving managerial decisions. At the level of “living...
7th ed. — Academic Press; Elsevier, 2016. — 642 p. in color. — ISBN: 0128042508, 9780128042502
Practical Business Statistics, Seventh Edition, provides a conceptual, realistic, and matter-of-fact approach to managerial statistics that carefully maintains, but does not overemphasize mathematical correctness. The book provides deep understanding of how to learn from data and how...
Academic Press, 2011. — 640 p. — 6th ed. — ISBN: 0123852080, 9780123852083
Practical Business Statistics, Sixth Edition, is a conceptual, realistic, and matter-of-fact approach to managerial statistics that carefully maintains-but does not overemphasize-mathematical correctness. The book offers a deep understanding of how to learn from data and how to deal with uncertainty...
Cambridge University Press, 2008. — 234 p. Since this is a textbook we biased our selection of references towards easily accessible work rather than the original references. While this may not be in the interest of the inventors of these concepts, it greatly simpli es access to those topics. Hence we encourage the reader to follow the references in the cited works should they be...
Unpublished, 2013. — 84 p. Using Machine Learning Algorithms to analyze and predict security price patterns is an area of active interest. Most practical stock traders combine computational tools with their intuitions and knowledge to make decisions. This technical report describes methods for two problems: How to find highly correlated pairs of securities over the last recent...
Routledge, 2017. — 340 p. — ISBN 978-1498774024. Essentials of Modeling andAnalytics illustrates how andwhy analytics can be used effectively by loss prevention staff. The book offersan in-depth overview of analytics, first illustrating how analytics are used tosolve business problems, then exploring the tools and training that staff willneed in order to apply the methods...
Springer, 2013. — 290 p. — ISBN: 3319005383, 9783319005386
Since research is best learned by doing, this book emphasizes a hands-on, do-it yourself approach. The readers have many opportunities to see how business researches affect and support management decision.
The book used a case study approach for all the chapters with interactive videos. The book gave emphasis to...
7th ed. — Boston: Pearson, 2014. — 757 p. in color. — ISBN 9780133061819, 0133061817, 9780273787112, 027378711X. Contents: Let's Get Started: Big Things to Know First Defining and Collecting Data Organizing and Visualizing Data Numerical Descriptive Measures Basic Probability Discrete Probability Distributions The Normal Distribution and Other Continuous Distributions Sampling...
Routledge, 2009. — 664 p. — 5th ed. — ISBN: 0805859012, 9780805859010
This best-selling text is written for those who use, rather than develop statistical methods. Dr. Stevens focuses on a conceptual understanding of the material rather than on proving results. Helpful narrative and numerous examples enhance understanding and a chapter on matrix algebra serves as a review....
Pearson Education Limited, 2014. — 2nd ed. — 940 p. in color. — ISBN: 1292023392, 9781292023397
In Statistics for Business: Decision Making and Analysis, authors Robert Stine and Dean Foster of the University of Pennsylvania’s Wharton School, take a sophisticated approach to teaching statistics in the context of making good business decisions. The authors show students how to...
L.: Pearson Education Limited, 2013. - 944p.
Were you looking for the book with access to MyStatLab? This product is the book alone, and does NOT come with access to MyStatLab. Buy the book and access card package to save money on this resource. In Statistics for Business: Decision Making and Analysis, authors Robert Stine and Dean Foster of the University of Pennsylvania's...
Springer-Verlag, 2001. — 348 p. 183 illus — ISBN: 0387983562, 9780387982458
Statistics is seldom the most eagerly anticipated course of a business student. It typically has the reputation ofbeing aboring, complicated, and confusing mix of mathematical formulas and computers. Our goal in writing this casebook and the companion volume (Basic Business Statistics) was to change...
Springer – 2011, 512 pages
ISBN: 1441983414, 1441983422
This book provides a theoretical foundation for the analysis of discrete data such as count and binary data in the longitudinal setup. Unlike the existing books, this book uses a class of auto-correlation structures to model the longitudinal correlations for the repeated discrete data that accommodates all possible...
Springer, 2014. — 386 p. — ISBN: 1493921363, 9781493921362
This is the first book in longitudinal categorical data analysis with parametric correlation models developed based on dynamic relationships among repeated categorical responses. This book is a natural generalization of the longitudinal binary data analysis to the multinomial data setup with more than two categories....
N.-Y.: CRC Press, 2004. — 525 p.
Reflecting current technological capacities and analytical trends, Computational Methods in Statistics and Econometrics showcases Monte Carlo and nonparametric statistical methods for models, simulations, analyses, and interpretations of statistical and econometric data. The author explores applications of Monte Carlo methods in Bayesian...
New York: Springer, 2016. - 103p.
Provides a method of analysis for nonstationary non-Gaussian multivariate time series
Develops a means of constructing an index for financial time series
Explains a practical statistical technique for global investment management
This book presents a new statistical method of constructing a price index of a financial asset where the price...
N.-Y.: Springer, 2007. — 392p.
When applying the statistical theory of long range dependent (LRD) processes to economics, the strong complexity of macroeconomic and financial variables, compared to standard LRD processes, becomes apparent. In order to get a better understanding of the behaviour of some economic variables, the book assembles three different strands of long...
Kaplan Publishing – 2008, 288 pages
ISBN: 1427796599, 9781427796592
In MBA Fundamentals in Statistics, readers learn to decipher and critically examine the information that is presented to them on a daily basis through polls, surveys, scientific studies, and more. Through real-life situations and simple exercises, anyone can learn to be a critical consumer of information and...
Springer, 2002. – 718 p. – ISBN: 0387953477, 9780387953472
This textbook provides a broad overview of the basic theory and methods of applied multivariate analysis. The presentation integrates both theory and practice including both the analysis of formal linear multivariate models and exploratory data analysis techniques.
Each chapter contains the development of basic...
Wiley – 2010, 373 pages
ISBN: 0470743972, 9780470743973
A complete and comprehensive handbook for the application of data mining techniques in marketing and customer relationship management. It combines a technical and a business perspective, bridging the gap between data mining and its use in marketing.
It guides readers through all the phases of the data mining process,...
World Scientific, 2004. — 252 p. This volume contains about half of the papers t h a t were presented at the Workshop on Probability with Applications to Finance and Insurance on July 15-17, 2002 at The University of Hong Kong. Thirty-one invited speakers from mainland China, Hong Kong, Taiwan, Singapore, Australia and the United States gave talks at the workshop, which brought...
Springer, 2016. — 466 p. — ISBN 978-3319709352. This textbook discusses central statistical concepts and their use in business and economics. To endure the hardship of abstract statistical thinking, business and economics students need to see interesting applications at an early stage. Accordingly, the book predominantly focuses on exercises, several of which draw on simple...
Springer, 2016. — 466 p. — ISBN 978-3319709352. This textbook discusses central statistical concepts and their use in business and economics. To endure the hardship of abstract statistical thinking, business and economics students need to see interesting applications at an early stage. Accordingly, the book predominantly focuses on exercises, several of which draw on simple...
Springer, 2016. — 99 p. This book presents a novel approach to time series econometrics, which studies the behavior of nonlinear stochastic processes. This approach allows for an arbitrary dependence structure in the increments and provides a generalization with respect to the standard linear independent increments assumption of classical time series models. The book offers a...
The Guilford Press – 2010, 306 pages
ISBN: 1606237195, 9781606237199
Using real-world data examples, this authoritative book shows how to use the latest configural frequency analysis (CFA) techniques to analyze categorical data. Some of the techniques are presented here for the first time. In contrast to methods that focus on relationships among variables, such as log-linear...
Publisher: Academic Press,1998. - 386 pages
ISBN10: 0127249559
Regression Analysis for Social Sciences presents methods of regression analysis in an accessible way, with each method having illustrations and examples. A broad spectrum of methods are included: multiple categorical predictors, methods for curvilinear regression, and methods for symmetric regression. This book...
Taylor & francis – 2008, 536 pages
ISBN: 075068660X, 9780750686600
Statistical analysis is essential to business decision-making and management, but the underlying theory of data collection, organization and analysis is one of the most challenging topics for business students and practitioners. This user-friendly text and CD-ROM package will help you to develop strong skills...
IGI Global, 2014. - 2754p. - ISBN: 978-1466652026 As the age of Big Data emerges, it becomes necessary to take the five dimensions of Big Data- volume, variety, velocity, volatility, and veracity- and focus these dimensions towards one critical emphasis - value. The Encyclopedia of Business Analytics and Optimization confronts the challenges of information retrieval in the age of...
Pearson FT Press, 2015. — 287 p. — (FT Press Analytics). — ISBN: 0134072952, 9780134072951 Today, business success depends on making great decisions – and making them fast. Leading organizations apply sophisticated business analytics tools and technologies to evaluate vast amounts of data, glean new insights, and increase both the speed and quality of decision making. In The Best...
Wiley, 2012. — 492 p. — ISBN: 1118134265, 9781118134269
Explore the essential steps for data collection, reporting, and analysis in business research
Understanding Business Research offers a comprehensive introduction to the entire process of designing, conducting, interpreting, and reporting findings in the business environment. With an emphasis on the human factor, the...
4th ed. — Juta, 2016. — 480 p. — ISBN 9781485111931.
This is an introductory Statistics textbook for management students who require an understanding of the role that statistics plays in supporting management decision making in all areas of business. Its primary focus is to empower management students with statistical decision making skills so that they become active...
Juta and Company Ltd., 2013. — 478 p. — 3rd ed. — ISBN: 9780702177743
An introductory statistics text for management students who want to know how to analyze data generated from any area of business—be it marketing, finance, human resources, production, or logistics—this book highlights the role of statistics as a decision support tool in management decision making. Throughout,...
South-Western College – 2010, 896 pages, 7th edition
ISBN: 0538452196, 9780538452199
Highly praised for its exceptional clarity, technical accuracy, and useful examples, Weiers' Introduction to Business Statistics, Seventh Edition, introduces fundamental statistical concepts with an engaging, conversational presentation and a strong emphasis on the practical relevance of...
New York: Springer, 2018. — 294 p. This book offers hands-on statistical tools for business professionals by focusing on the practical application of a single-equation regression. The authors discuss commonly applied econometric procedures, which are useful in building regression models for economic forecasting and supporting business decisions. A significant part of the book is...
Wiley, 2006. — 2010 p. — ISBN: 0470856262, 9780470856260
The statistical analysis of cost-effectiveness data is becoming increasingly important within health and medical research. Statistical Analysis of Cost-Effectiveness Data provides a practical book that synthesises the huge amount of research that has taken place in the area over the last two decades.Comprising an...
N.-Y.: Wiley, 2014. - 282p.
A practical guide to understanding how key economic and market statistics drive financial market trends
The recent global financial crisis stressed the need for economists who understand how key economic and market statistics drive financial market trends and how to mitigate the risks for businesses that those trends affect. Trading Economics...
Springer – 2009, 272 pages
ISBN: 3540687203, 9783540687207
"Interpreting Economic and Social Data" aims at rehabilitating the descriptive function of socio-economic statistics, bridging the gap between today's statistical theory on one hand, and econometric and mathematical models of society on the other. It does this by offering a deeper understanding of data and methods with...
Cengage Learning, 2016. - 984p. - ISBN: 978-1305947542 6th.ed. Become a master of data analysis, modeling, and spreadsheet use with BUSINESS ANALYTICS: DATA ANALYSIS AND DECISION MAKING, 6E! This popular quantitative methods text helps you maximize your success with its proven teach-by-example approach, student-friendly writing style, and complete Excel 2016 integration. (It is...
N.-Y.: W. W. Norton & Company, 2010. - 160p. The definitive guide to the graphic presentation of information. In today’s data-driven world, professionals need to know how to express themselves in the language of graphics effectively and eloquently. Yet information graphics is rarely taught in schools or is the focus of on-the-job training. Now, for the first time, Dona M. Wong, a...
Справочное издание/ С.А. Айвазян, И.С. Енюков, Л.Д. Мешалкин; под ред. С.А. Айвазяна. - М.: Финансы и статистика, 1985. - 487с., ил.
Вторая книга из трехтомного справочника. В ней рассматриваются методы корреляционного, регрессионного и дисперсионного анализа. Приводятся их алгоритмы и обзор программного обеспечения.
Для статистиков, экономистов, социологов, программистов.
Справочное издание. — М.: Финансы и статистика, 1983. — 471 с.
Первая книга из трехтомного справочника.
Книга посвящена методам предварительного статистического анализа данных и построения модели реального явления, характеризуемого этими данными. Приводятся сведения по теории вероятностей и математической статистике, освещаются вопросы программной реализации данных методов....
Справочное издание/ С.А. Айвазян,В.М. Бухштабер, И.С. Енюков, Л.Д. Мешалкин; под ред. С.А. Айвазяна. - М.: Финансы и статистика, 1989. - 607с., ил.
Книга логически завершает справочные издания "Прикладная статистика: Основы моделирования и первичная обработка данных "(1983 г. ) и "Прикладная статистика: Исследование зависимостей" (1985 г. ). В книге рассматриваются задачи...
М.: Изд-во "Наука", 1978. - 394 с.
Формулируются цели, задачи и этапы многомерного статистического анализа. Предлагаемые методы обработки данных основаны на использовании факторного, дискриминантного, корреляционного анализов и моделей структурных уравнений. Приводятся примеры практического применения разработанных методов при анализе различных технико-экономических объектов....
М.: Финансы и статистика, 1996. — 320 с. — ISBN 5-279-01629-2. В монографии представлена всесторонняя системная разработка проблемы устойчивости сельскохозяйственного производства на всех его уровнях от отдельного предприятия до страны в целом, от создания информационной базы в виде системы статистических показателей и методов измерения устойчивости в динамике до обоснования...
М.: Изд. дом Высшей школы экономики, 2012. – 36 с.
Препринт WP2/2012/03
Рассматриваются теоретические свойства многомерного t-распределения с вектором степеней свободы. Выведена общая формула моментов и условия их существования, одномерные маргинальные функции плотности и характеристические функции, а также предложен простой алгоритм симулирования. Полученные формулы...
Рассмотрены основные математические модели и методы современного углубленного анализа данных, которые традиционно входят в направление, получившее в
литературе название Data Mining. Изложение сопровождается большим числом примеров, позволяющих получить навыки практического применения современных программных пакетов для анализа данных социально-экономического содержания.
Текст лекций. — СПб.: СПбГААП., 1997. — 80 с.: ил.
Рассмотрены методология статистических сравнений, корреляционно-регрессионный анализ связей социально-экономических явлений, модели динамических процессов, выборочные наблюдения.
Текст лекций предназначен для студентов экономических специальностей и может быть использован студентами всех форм обучения при изучении ими...
М.: Статистика, 1979. - 317 с. (Серия - Математико-статистические методы за рубежом). Эта книга - курс многомерного статистического анализа в приложении к задачам анализа и планирования экономических явлений. В ней подробно рассматриваются традиционные статистические методы исследования: распределения, средние значения, корреляция и регрессия, а также современные методы...
М.: Статистика, 1979. — 317 с. — (Математико-статистические методы за рубежом).
Эта книга — курс многомерного статистического анализа в приложении к задачам анализа и планирования экономических явлений. В ней подробно рассматриваются традиционные статистические методы исследования: распределения, средние значения, корреляция и регрессия, а также современные методы...
М.: "Мир", 1975., - 313 с.
Книга представляет собой краткое введение в статистический анализ данных наблюдений и предназначена для лиц, не являющихся математиками, но которым в своей практической работе приходится иметь дело с использованием статистических методов обработки данных. Книга состоит из 12 глав и 6 небольших приложений. Первые главы посвящены краткому изложению...
М.: Вычислительный Центр им. А.А. Дородницына РАН. 2006. — 80 с.
В работе предложена непараметрическая, линейная и нестационарная модель для моделирования и прогнозирования волатильности, лишенная недостатков общепринятых ARCH и GARCH моделей. Исследования показали, что модель адекватно отражает закономерности поведения реальных финансовых рядов и позволяет прогнозировать...
М.: Финансы и статистика, 1983. - 223 с. (Серия - Математическая статистика для экономистов). Рассматривается сущность нового методологического подхода к анализу экономических рядов динамики с помощью построения интегральных регрессионных уравнений. Представлена общая схема статистического исследования рядов динамики. Теоретический материал иллюстрируется примерами из области...
В пособии приведены основные модели детерминированного факторного анализа и способы оценки влияния факторов.
Особое внимание уделено практическому применению названных моделей, в частности факторному анализу финансовой устойчивости предприятия. Для успешного восприятия моделей материал сопровождается основополагающими понятиями финансового анализа: платежеспособность, индикаторы...
Москва: Статистика, 1973.– 136 с. В книге рассматриваются общие положения теории испытания гипотез, дается характеристика основных статистических критериев и указываются особенности их применения в социально-экономических исследованиях. В основу классификации критериев были положены не их математические свойства, а решаемые с их помощью следующие задачи: проверка гипотез об...
Москва: Статистика, 1973.– 136 с. В книге рассматриваются общие положения теории испытания гипотез, дается характеристика основных статистических критериев и указываются особенности их применения в социально-экономических исследованиях. В основу классификации критериев были положены не их математические свойства, а решаемые с их помощью следующие задачи: проверка гипотез об...
Учебное пособие. — Челябинск: Изд-во Челяб. гос. ун‑та, 2017. — 130 с. — ISBN 978-5-7271-1409-4 Рассмотрены вопросы проведения аналитических исследований регионального экономического анализа в среде информационных технологий. Учебное пособие содержит: изложение основ анализа региональной экономической динамики в среде ИТ; описание задач экономического анализа, составленных на...
Барнаул. Изд-вл Алт. гос. университета. 2003. 213 с.
В систематизированном виде изложены статистические методы анализа и прогнозирования одномерных временных рядов. Подробно рассмотрены наиболее часто применяемые в экономической практике методы и особенности их реализации в современных пакетах прикладных программ. Видное место отводится процедурам сглаживания временных рядов,...
М.: Финансы и статистика, 1988. — 254 с. — ISBN 5—279-00276—3. Данная книга посвящена многомерному шкалированию, которое находит широкое применение при анализе экспериментальных данных в экономике, технике, социологии и других областях. Многомерное шкалирование представляет собой математический инструментарий, предназначенный для обработки данных о попарных сходствах, связях или...
М.: Финансы и статистика, 1982. -193 с.
В книге рассматриваются в основном вопросы методологии, методики и организации прикладного статистического исследования с использованием многомерных методов изучения взаимосвязей. Такое сужение проблематики логики прикладного статистического анализа было обусловлено невозможностью в рамках книги небольшого объема подробно и всесторонне...
Пер. с нем. В. М. Ивановой; Предисловие А. М. Дуброва, М.: Статистика, 1980 - 398 стр. - ил. (Математико-статистические методы за рубежом)
Книга посвящена многомерному статистическому анализу. В ней в комплексе рассматриваются факторный, компонентный, дискриминантный и другие виды анализа. Представлены современные методы оценки весовых коэффициентов, интерпретация факторных...
/ ГУУ. – М. , 2003. – 92 с.
Излагаются теоретические основы и алгоритмы методов многомерного статистического анализа. Рассмотрены два метода снижения размерности многомерного пространства (метод главных компонент и факторный анализ) и два метода классификации (кластерный и дискриминантный анализ). Изложение иллюстрируется решением практических задач с помощью пакета прикладных...
Практикум по анализу данных на компьютере: Учеб. пособие для вузов / Кацко И. А., Паклин Н. Б. - М.: Издательство "КолосС", 2009. - 278 с. ; 60х88/
16. - ISBN 978-5-9532-0624-2 (в пер. ), 3000 экз. (Допущено УМО по образованию в области прикладной информатики).
Изложены теоретические и практические основы анализа данных на компьютере с использованием современных программных...
Научное издание. — Москва: Вычислительный центр имени А.А. Дородницына российской академии наук, 2007. — 52 с.
Описана технология исследования рынков товаров и услуг. В основу технологии положен анализ рациональности поведения потребителей с помощью обобщенного непараметрического метода, развитого в ВЦ РАН. Важной чертой метода является возможность исследования ценообразования...
Научное издание. — Москва: Вычислительный центр имени А.А. Дородницына российской академии наук, 2010. — 66 с.
В основу технологии исследования потребительских рынков положен анализ рациональности поведения потребителей с помощью обобщенного непараметрического метода, развитого в ВЦ РАН. Метод позволяет исследовать ценообразование и структуру спроса рынков, представленных как...
Издательство: Инфра-М, 2005 год; Серия: Учебники для программы МВА; ISBN: 5-16-002258-9, 5160022589; Гриф МО РФ; 487 с.
В учебнике раскрыты базовые подходы к обработке количественной информации, проблем, связанных с вероятностью, статистическим анализом, принятием решений в условиях неопределенности, которая является ключевым аспектом большинства проблем бизнеса. Рассмотрено...
Оренбург: ГОУ ОГУ, 2004. – 138 с. Учебное пособие предназначено для студентов, обучающихся по программам высшего профессионального образования при изучении дисциплины "Статистические методы и модели".
Статистическое моделирование систем
Сущность метода статистических испытаний
Формирование случайных величин с заданными законами распределения
Приближенный способ формирования...
Навчальний посібник. – Харків: ХНУМГім. О. М. Бекетова, 2015. – 191 с.
У навчальному посібнику висвітлено методологічні засади статистичного забезпечення управління, інформаційну базу, систему показників, питання аналізу динаміки і функціональних взаємозв’язків складних соціально-економічних явищ, основні напрями вико-ристання статистичних методів і моделей в управлінській...
Учебное пособие. — Харьков: ХНУГХ им. А. Н. Бекетова, 2016. — 215 с. В учебном пособии отражены методологические основы статистического обеспечения управления, информационная база, система показателей, вопросы анализа динамики и функциональных взаимосвязей сложных социально-экономических явлений, основные направления использования статистических методов и моделей в управленческой...
Иркутск: Изд-во Иркут. гос. ун-та, 2006. - 244 с. В монографии изложен разработанный авторами экспертно-стататистический подход для моделирования и мониторинга регионального рынка образовательных услуг. Работа содержит: историю и состояние высшего образования в России и Сибири с учетом наблюдающегося демографического «сжатия»; методы анализа и обработки данных для мониторинга...
М.: Академия, 2007. — 288 с. — ISBN 978-5-7695-2878-1.
В пособии американского психолога и математика Дункана Крамера рассматриваются методы статистической обработки данных, применяемые в современных социальных исследованиях. Не останавливаясь на базовых понятиях и критериях, известных из любого начального курса статистики, автор пытается доступным языком, без сложных формул и...
М.: Академия, 2007. — 288 с. — ISBN 978-5-7695-2878-1. В пособии американского психолога и математика Дункана Крамера рассматриваются методы статистической обработки данных, применяемые в современных социальных исследованиях. Не останавливаясь на базовых понятиях и критериях, известных из любого начального курса статистики, автор пытается доступным языком, без сложных формул и...
Учебное пособие основано на материале курса "Математические методы обработки данных", читаемого автором студентам пятого курса. В пособии изложены методы и алгоритмы восстановления регрессионных зависимостей, включая решение задач планирования оптимальных экспериментов. Основная цель пособия – ознакомить читателя с наиболее эффективным и апробированными классичискими и новыми...
Учебное пособие. — Волгоград: Волгоградский государственный технический университет, 2019. — 92 с. — ISBN 978–5–9948–3321–6. В учебном пособии излагается содержание основных методов научного анализа числовых данных, характеризующих количественные и качественные характеристики экономических и социальных явлений, в частности, эконометрический анализ и методология нейросетей....
Навч. посібник. Кіровоград, КДТУ, 2003.-139 с.
В посібнику наведені основні відомості з математичної статистики, теорії ймовірностей і теорії помилок, а також наведена методика статистичної обробки економічних даних, яка максимально наближена до її реалізації на практиці. Викладено методику одержання достовірних характеристик економічних систем на основі обмеженої кількості...
Монография. – М.: ВГНА Минфина России, 2011. – 130 с.
ISBN 978-5-464-00134-3
В монографии изложены оригинальные решения к построению организационно-экономических механизмов совершенствования управления запасами и планирования ассортимента в торговых сетях. Разработанное алгоритмическое обеспечение кластеризации данных реализовано в качестве инструментального средства системы...
Монография. — Новосибирск : Изд-во НГТУ, 2011. — 888 с. — (Монографии НГТУ). — ISBN 978-5-7782-1590-0. В монографии рассматриваются вопросы, связанные с применением методов статистического анализа. Обсуждаются проблемы оценивания параметров при точечных, цензурированных, группированных и интервальных выборках. Исследуются отличия свойств оценок при ограшгенных объемах выборок от...
М.: Финансы и статистика,
1989. - 510 с. В справочнике освещены основные математико-статистические методы. Том 1 включает введение в статистику, вопросы, связанные с выборочным распределением, точечным и интервальным оцениванием, общую теорию статистических критериев, дисперсионный анализ, планирование эксперимента. Для широкой аудитории специалистов, разрабатывающих и...
М.: Финансы и статистика,
1990. - 526 с. В справочнике освещены основные математико-статистические методы. Том 1 включает линейные методы регрессионного анализа, последовательные и свободные от распределения методы, байесовский подход, многомерный статистический анализ, анализ временных рядов, фильтры Калмана. Для широкой аудитории специалистов, разрабатывающих и использующих...
М.: Мир, 1967. — 144 с.
Настоящая монография даёт чёткое представление о задачах факторного анализа, который находит всё большее применение при решении различных практических задач. Факторный анализ возник и развивался в связи с решением в первую очередь задач психологии (например, объяснение успеваемости учеников). Однако область его приложений значительно шире и охватывает в...
Учебник. — М.: ИНФРА, 2014. — 615 с. ISBN 978-5-16-004832-1
В книге рассмотрены основные разделы математики — как элементарной, так и высшей, включая теорию вероятностей и математическую статистику. Математический инструментарий затем использован в экономических приложениях (эконометрика, микроэкономика). Полученные знания применены в создании моделей экономики и управления и...
М.: ИНФРА, 2014. — 615 с. ISBN 978-5-16-004832-1
В книге рассмотрены основные разделы математики — как элементарной, так и высшей, включая теорию вероятностей и математическую статистику. Математический инструментарий затем использован в экономических приложениях (эконометрика, микроэкономика). Полученные знания применены в создании моделей экономики и управления и изучении...
М.: Финансы и статистика, 1988. - 176 с. Освещается современное состояние кластерного анализа на основе сравнительного обсуждения многочисленных алгоритмов. Рассматривается методика применения кластерного анализа в социально-экономических исследованиях.
М.: Финансы и статистика, 1982. - 317 с. Серия: Математико-статистические методы за рубежом. Исследуются проблемы границ применимости статистических методов к анализу реального мира, проблемы качества статистических выводов - что в них существенно и что несущественно. Под этим углом зрения рассматриваются основные статистические методы, предлагаются новые подходы. Первый выпуск...
М.: Финансы и статистика, 1982. - 317 с. Серия: Математико-статистические методы за рубежом.
Исследуются проблемы границ применимости статистических методов к анализу реального мира, проблемы качества статистических выводов - что в них существенно и что несущественно. Под этим углом зрения рассматриваются основные статистические методы, предлагаются новые подходы. Первый...
М.: Финансы и статистика, 1982. - 239 с. Серия: Математико-статистические методы за рубежом. Исследуются проблемы границ применимости статистических методов к анализу реального мира, проблемы качества статистических выводов - что в них существенно и что несущественно. Под этим углом зрения рассматриваются основные статистические методы, предлагаются новые подходы. Второй выпуск...
Москва: Финансы и статистика, 1982. — 320 с. — (Математико-статистические методы за рубежом). Исследуются проблемы границ применимости статистических методов к анализу реального мира, проблемы качества статистических выводов - что в них существенно и что несущественно. Под этим углом зрения рассматриваются основные статистические методы, предлагаются новые подходы. Первый выпуск...
Москва: Финансы и статистика, 1982. — 240 с. — (Математико-статистические методы за рубежом). Исследуются проблемы границ применимости статистических методов к анализу реального мира, проблемы качества статистических выводов - что в них существенно и что несущественно. Под этим углом зрения рассматриваются основные статистические методы, предлагаются новые подходы. Второй выпуск...
Учебник для академического бакалавриата. — Москва : Юрайт, 2019. — 490 с. — (Бакалавр. Академический курс). — ISBN 978-5-534-00616-2. Рассмотрены основные методы систематизации, обработки и анализа статистических данных, включающие описательные методы анализа данных, особенности и основные понятия вероятностно-статистического подхода к анализу данных. Для анализа многомерных...
Учебное пособие. — СПб.: Санкт-Петербургский государственный экономический университет, 2018. — 75 с. — ISBN 978-5-7310-4364-9. Учебное пособие подготовлено в соответствии с рабочей программой курса «Статистика (теория статистики, социально-экономическая статистика)». Раздел 1. Теория статистики. Предназначено для студентов 2 курса дневной, очно-заочной и заочной форм обучения...
М.: БУКВИЦА, 2000. – 120 с., с ил.
В монографии рассмотрены современные проблемы и перспективы статистического анализа диверсифицированных корпоративных объединений – новых форм объединения капитала в современной России, пришедших на смену финансово-промышленным группам. В монографии сделана одна из первых попыток применить современные теории статистического системного анализа...
2003. Т
.69. No
.11. С.55-60.
Вводится и обсуждается понятие "высокие статистические технологии". Рассматриваются причины широкого распространения устаревших и частично ошибочных "низких" статистических технологий. Показано, что из всех путей повышения качества прикладных статистических исследований наиболее эффективным является расширение обучения "высоким статистическим...
М.: МЗ-Пресс, 2004. — 513 с.
В этой книге впервые систематически рассматривается одна из четырех основных областей современной прикладной статистики - нечисловая статистика. Она порождена в 70-х годах XX в. потребностями прикладных социально-экономических, технических и медико-биологических исследований. Основой ее математического аппарата является использование расстояний...
М.: Издательство «Экзамен», 2004. 656 с.
Учебник посвящен основным методам современной прикладной статистики. В первой части рассмотрен вероятностно-статистический фундамент прикладной статистики. Основные проблемы прикладной статистики - описание данных, оценивание, проверка гипотез - разобраны во второй части. Методам статистического анализа числовых величин, многомерного...
Учебное пособие подготовлено на кафедре статистики и ЭММ ОГУ и включает разделы:
1. Статистические методы и модели;
2. Статистическая обработка информации.
Навч. посібник (Електронне видання) – Дніпропетровськ: Національний гірничий університет, 2008г. – 84с.
Розрахунок відстаней між об’єктами.
Алгоритми утворення кластерів.
Віднесення нових об'єктів до існуючих кластерів.
Приклади застосування кластерного аналізу в економіці.
М.: Изд. дом Высшей школы экономики, 2012. – 46 с.
Препринт WP2/2012/02
Стандартным способом получения уравнения неокейнсианской кривой Филлипса является линеаризация условия равновесия модели ценообразования Кальво в окрестности нулевой инфляции. Такой подход адекватен лишь условиям низкой инфляции. В работе рассматривается модель неокейнсианской кривой Филлипса, полученной с...
2012. – 505 с.
Программное обеспечение AtteStat предназначено для математико–статистического анализа данных и реализует большое число общеупотребительных и уникальных прикладных алгоритмов. Начиная с версии 13, программное обеспечение AtteStat включает в себя все методы программного обеспечения «Математические и инженерные компоненты ME.com», которое как самостоятельный...
Монография. — Харьков: ФЛП Либуркина Л.М.; ИД «ИНЖЭК», 2010. — 288 с.
Монография посвящена теоретико-методическим подходам к оценке и анализу социально-
экономических процессов, протекающих на различных уровнях народнохозяйственного управления, с учетом рыночных трансформаций экономики Украины. Применение современного статистико-математического инструментария позволяет...
МЭСИ, 2010, предмет Статистический анализ нечисловой информации.
По данным таблицы сопряженности 2х2 на уровне значимости α = 0,05 проверить гипотезу независимости показателей.
МарГТУ, специальность менеджмент, 2 курс, 10 стр. группировка предприятий по факторному и результативному признаку, выборочная совокупность, уравнение регрессии, определение связей между признаками
Учебное пособие. - Самара: Изд-во Самар. гос. экон. ун-та,
209. - 96 с.
Учебное пособие содержит методику и анализ нечисловой информации. В частности, подробно рассмотрены этапы исследования таблиц сопряженности различной размерности, изложены аспекты выявления корреляционной статистической связи между показателями, выраженными в номинальной и порядковой шкалах, и построения...
М.: Мир, 1980. — 456 с.
Доступное, но достаточно полное и современное введение в методы регрессионного анализа - одного из разделов математической статистики. Книга содержит обзор современных теоретических исследований в данной области и описание вычислительных приемов и алгоритмов регрессионного анализа. Приводятся оригинальные задачи с набросками их решения, а также сведения...
Пер. с англ. — М. : Издательский дом "Вильямс", 2008. — 1056 с. : ил. — Парал. тит. англ. ISBN 978-5-8459-1367-8 (рус.)
Файл djvu (600dpi чб ocr) содержит 1052 с. , - убрана реклама.
Эта книга представляет собой прекрасно организованный курс статистических методов анализа данных. Теоретический материал не перегружен математическими подробностями и дополняется большим...
Пер. с англ. — М. : Издательский дом "Вильямс", 2008. — 1056 с. : ил. — Парал. тит. англ. ISBN 978-5-8459-1367-8 (рус.) Файл pdf (300dpi ocr) содержит 1052 с. , - убрана реклама.
Эта книга представляет собой прекрасно организованный курс статистических методов анализа данных. Теоретический материал не перегружен математическими подробностями и дополняется большим...
Эта книга представляет собой прекрасно организованный вводный курс статистических методов анализа данных. Дидактически грамотно представленный теоретический материал не перегружен математическими подробностями и дополняется большим количеством тщательно отобранных примеров. Здесь есть анализ финансового состояния предприятий и конъюнктуры фондового рынка, прогнозирование уровня...
М.: Изд. дом Высшей школы экономики, 2012. – 76 с.
Препринт WP2/2012/04
В работе анализируется динамика промышленного производства в Российской империи – СССР – России примерно за 150 лет. При этом значительное место уделяется характеристике имеющихся статистических источников. Подробно рассматриваются как «официальные» источники данных, так и многочисленные «альтернативные»...
Кемерово: Кемеровский государственный университет, 2015. — 316 с. — ISBN 9785835317998. Учебное пособие разработано по дисциплине «Статистика» по направлению подготовки «Экономика» в соответствии с ФГОС ВПО. Пособие служит основой для проведения практических занятий по дисциплине «Статистика». В пособии в логике экономического исследования представлены: теоретический материал...
М.: Весь Мир, 2012. — 216 с. — ISBN 5-7777-0539-6.
OCR, качество изначально компьютерное.
Настоящее издание представляет собой сборник, составленный из шести исследований, посвященных значению экономических реформ и либерализации в сфере услуг для развития в странах с переходной экономикой в Европе и Центральной Азии. Исследования были проведены по поручению Института...
Учебное пособие Воронежского гос. университета, 2006. - 68 с. В учебном пособии излагается метод парных сравнений, обсуждаются вопросы, связанные с оценкой компетентности экспертов, описываются процедуры проверки согласованности их мнений, а также рассматривается один из возможных вариантов анализа причин несогласованности точек зрения экспертов. Все теоретические выкладки...
Учебное пособие. — М.: Московский государственный университет экономики, статистики и информатики, 2001. – 67 с. Исследование двумерной таблицы сопряженности. Таблица сопряженности размером r×s. Таблица сопряженности 2×2×2. Логлинейный анализ. Логлинейные модели многомерных таблиц сопряженности.
527 с.
Процентные ставки и рентабельность активов.
Представление данных и описательные статистические показатели.
Применение дифференциального и интегрального исчислений в финансах.
Распределение вероятностей: применение при оценке рентабельности активов.
Статистические выводы: доверительные интервалы и поверка гипотез.
Регрессионный анализ.
Анализ временных рядов....
М.: ЮНИТИ, 1999. - 527 с.
Процентные ставки и рентабельность активов.
Представление данных и описательные статистические показатели.
Применение дифференциального и интегрального исчислений в финансах.
Распределение вероятностей: применение при оценке рентабельности активов.
Статистические выводы: доверительные интервалы и поверка гипотез.
Регрессионный анализ.
Анализ...
Руководство для экономистов. Перевод с немецкого и предисловие В. М. Ивановой. — М.: Финансы и статистика, 1983. — 304 с. Предлагаемый перевод книги Э. Фёрстера и Б. Рёнца посвящен методам, широко применяемым для построения математических многофакторных моделей. Как при планировании, так и при проведении экспериментов исследователь чаще всего ставит задачу, сводящуюся к...
М.: Финансы и статистика, 1983 г. 304 с.
Данная книга посвящена методам, широко применяемым для построения математических многофакторных моделей. Отличительная особенность книги – ее прикладной характер. Авторы приводят примеры, которые позволяют наглядно продемонстрировать результаты исключения и введения переменных в уравнение регрессии, различные способы обработки данных,...
М.: Экономика. 214 с. ISBN 5-282-00459-3
Для принятия аффективных управленческих решений, обеспечивающих социально-экономическое развитие страны, в современных условиях необходимо уметь прогнозировать важнейшие показатели эффективности производства, и в первую очередь производительность труда Как грамотно прогнозировать производительность труда на основе новейших...
2-е изд., доп. и перераб. - М.: Экономика, 2007. - 221 с.
Для принятия эффективных управленческих решений, обеспечивающих социально-экономическое развитие страны, в современных условиях необходимо уметь прогнозировать важнейшие показатели эффективности производства, и в первую очередь производительность труда. Как грамотно прогнозировать производительность труда на основе...
М.: Экономика, 1984. - 176 с.
В книге известного специалиста в области производительности труда рассматривается общая методика измерения, анализа и прогнозирования производительности труда в промышленности на основе использования новейших экономико-математических методов и моделей. Предложен оригинальный подход к выбору показателей производительности труда. Большое внимание...
Л.: ЦНИИ "РУМБ", 1985. - 206 с.
Дан обзор современного состояния арсенала робастных статистических процедур для анализа данных и обработки сигналов.
Содержание:
Введение
Устойчивость статистических решений в задачах обработки навигационной информации
Оценки минимального контраста центра симметричного распределения (M-оценки)
Минимальные свойства M-оценок
Минимаксное...
Учеб. пособие. - Финансы и статистика, 2004. - 242 с.
Материал пособия базируется на результатах обработки разнообразной информации, определяющей состояние экономических объектов.
Большое внимание уделено различным методам оценивания рефессионных параметров.
Известные алгоритмы прогнозирования стохастических рядов, основанные на моделях типа AR, МА, ARMA, AR1MA, обобщаются...
М.: Изд. дом Высшей школы экономики, 2012. – 20 с.
Препринт WP2/2012/01
Матричные t-распределения с вектором степеней свободы, предложенные автором (2009, 2010), применяются в линейной динамической модели с нормальными возмущениями. Устанавливается, что при определенных условиях именно такими t-распределениями являются маргинальные распределения и для состояний, и для...
Екатеринбург: Изд‑во Урал. ун-та, 2015. — 300 с. — ISBN 978-5-7996-1633-5
Данное учебное пособие создано в соответствии с учебным модулем «Статистические методы анализа», который включает дисциплины «Статистика» и «Эконометрика». Цель пособия — дать студентам представление о статистических методах и приемах эконометрического моделирования.
В первом разделе «Статистика»...
Монография. — Под ред. д-ра техн. наук, доцента Т.В. Афанасьевой. — Ульяновск: Изд-во УлГТУ, 2013. — 137 с.
Коллективная монография посвящена актуальной проблеме анализа и оценке уровня развития ИТ-кластера Ульяновской области. Содержит методические, аналитические и научно-практические материалы, результаты статистических и социологических исследований ИТ-кластера, а также...
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