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Methods and Applications of Statistics in Business, Finance, and Management Science

Author : Narayanaswamy Balakrishnan

Publisher : John Wiley & Sons

Page : 735 pages

File Size : 33,82 MB

Release : 2010-07-13

Category : Mathematics

ISBN : 0470405104

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Book Description

Inspired by the Encyclopedia of Statistical Sciences, Second Edition, this volume presents the tools and techniques that are essential for carrying out best practices in the modern business world The collection and analysis of quantitative data drives some of the most important conclusions that are drawn in today's business world, such as the preferences of a customer base, the quality of manufactured products, the marketing of products, and the availability of financial resources. As a result, it is essential for individuals working in this environment to have the knowledge and skills to interpret and use statistical techniques in various scenarios. Addressing this need, Methods and Applications of Statistics in Business, Finance, and Management Science serves as a single, one-of-a-kind resource that guides readers through the use of common statistical practices by presenting real-world applications from the fields of business, economics, finance, operations research, and management science. Uniting established literature with the latest research, this volume features classic articles from the acclaimed Encyclopedia of Statistical Sciences, Second Edition along with brand-new contributions written by today's leading academics and practitioners. The result is a compilation that explores classic methodology and new topics, including: Analytical methods for risk management Statistical modeling for online auctions Ranking and selection in mutual funds Uses of Black-Scholes formula in finance Data mining in prediction markets From auditing and marketing to stock market price indices and banking, the presented literature sheds light on the use of quantitative methods in research relating to common financial applications. In addition, the book supplies insight on common uses of statistical techniques such as Bayesian methods, optimization, simulation, forecasting, mathematical modeling, financial time series, and data mining in modern research. Providing a blend of traditional methodology and the latest research, Methods and Applications of Statistics in Business, Finance, and Management Science is an excellent reference for researchers, managers, consultants, and students in the fields of business, management science, operations research, supply chain management, mathematical finance, and economics who must understand statistical literature and carry out quantitative practices to make smart business decisions in their everyday work.



Outlines and Highlights for Methods and Applications of Statistics in Business, Finance, and Management Science by N Balakrishnan, Isbn

Author : Cram101 Textbook Reviews

Publisher : Academic Internet Pub Incorporated

Page : 202 pages

File Size : 38,32 MB

Release : 2010-12

Category : Education

ISBN : 9781428824614

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Book Description

Never HIGHLIGHT a Book Again! Virtually all of the testable terms, concepts, persons, places, and events from the textbook are included. Cram101 Just the FACTS101 studyguides give all of the outlines, highlights, notes, and quizzes for your textbook with optional online comprehensive practice tests. Only Cram101 is Textbook Specific. Accompanys: 9780470405109 .



Statistics for Business and Financial Economics

Author : Cheng F. Lee

Publisher : World Scientific

Page : 1124 pages

File Size : 17,93 MB

Release : 2000

Category : Business & Economics

ISBN : 9789810234850

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Book Description

This text integrates various statistical techniques with concepts from business, economics and finance, and demonstrates the power of statistical methods in the real world of business. This edition places more emphasis on finance, economics and accounting concepts with updated sample data.





Statistics for Business and Financial Economics

Author : Cheng-Few Lee

Publisher : Springer Science & Business Media

Page : 1237 pages

File Size : 22,13 MB

Release : 2013-03-12

Category : Business & Economics

ISBN : 1461458978

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Book Description

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 world situations. In particular, this book shows how descriptive statistics, probability, statistical distributions, statistical inference, regression methods, and statistical decision theory can be used to analyze individual stock price, stock index, stock rate of return, market rate of return, and decision making. In addition, this book also shows how time-series analysis and the statistical decision theory method can be used to analyze accounting and financial data. In this fully-revised edition, the real world examples have been reconfigured and sections have been edited for better understanding of the topics. On the Springer page for the book, the solution manual, test bank and powerpoints are available for download.



Methods and Applications of Statistics in the Atmospheric and Earth Sciences

Author : Narayanaswamy Balakrishnan

Publisher : John Wiley & Sons

Page : 384 pages

File Size : 10,2 MB

Release : 2012-11-19

Category : Mathematics

ISBN : 0470503440

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Book Description

Explore the classic and cutting-edge quantitative methods for understanding environmental science research Based on the multifaceted 16-volume Encyclopedia of Statistical Sciences, Second Edition, Methods and Applications of Statistics in the Atmospheric and Earth Sciences offers guidance on the application of statistical methods for conducting research in these fields of study. With contributions from more than 100 leading experts in academia and industry, this volume combines key articles from the Encyclopedia with newly developed topics addressing some of the more critical issues, including pollution, droughts, and volcanic activity. Readers will gain a thorough understanding of cutting-edge methods for the acquisition and analysis of data across a wide range of subject areas, from geophysics, geology, and biogeography to meteorology, forestry, agriculture, animal science, and ornithology. The book features new and updated content on quantitative methods and their use in understanding the latest topics in social research, including: Drought Analysis and Forecasting Childhood Obesity Ranked Set Sampling Methodology for Environmental Data Species Richness and Shared Species Richness Geographic Information Systems Each contribution offers authoritative yet easily accessible coverage of statistical concepts. With updated references and discussion of emerging topics, readers are provided with the various statistical methods, techniques, strategies, and applications that are essential for tackling critical issues in environmental science research. Featuring a balance of classical and cutting-edge methodologies, Methods and Applications of Statistics in the Atmospheric and Earth Sciences is an excellent resource for researchers, professionals, and students in the fields of sociology, psychology, philosophy, education, political science, and the related disciplines who would like to learn about the uses of statistics in gathering, reporting, and analyzing data.



Applied Data Mining

Author : Paolo Giudici

Publisher : John Wiley & Sons

Page : 379 pages

File Size : 30,18 MB

Release : 2005-09-27

Category : Computers

ISBN : 0470871393

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Book Description

Data mining can be defined as the process of selection, explorationand modelling of large databases, in order to discover models andpatterns. The increasing availability of data in the currentinformation society has led to the need for valid tools for itsmodelling and analysis. Data mining and applied statistical methodsare the appropriate tools to extract such knowledge from data.Applications occur in many different fields, including statistics,computer science, machine learning, economics, marketing andfinance. This book is the first to describe applied data mining methodsin a consistent statistical framework, and then show how they canbe applied in practice. All the methods described are eithercomputational, or of a statistical modelling nature. Complexprobabilistic models and mathematical tools are not used, so thebook is accessible to a wide audience of students and industryprofessionals. The second half of the book consists of nine casestudies, taken from the author's own work in industry, thatdemonstrate how the methods described can be applied to realproblems. Provides a solid introduction to applied data mining methods ina consistent statistical framework Includes coverage of classical, multivariate and Bayesianstatistical methodology Includes many recent developments such as web mining,sequential Bayesian analysis and memory based reasoning Each statistical method described is illustrated with real lifeapplications Features a number of detailed case studies based on appliedprojects within industry Incorporates discussion on software used in data mining, withparticular emphasis on SAS Supported by a website featuring data sets, software andadditional material Includes an extensive bibliography and pointers to furtherreading within the text Author has many years experience teaching introductory andmultivariate statistics and data mining, and working on appliedprojects within industry A valuable resource for advanced undergraduate and graduatestudents of applied statistics, data mining, computer science andeconomics, as well as for professionals working in industry onprojects involving large volumes of data - such as in marketing orfinancial risk management.



Applied Statistics for Social and Management Sciences

Author : Abdul Quader Miah

Publisher : Springer

Page : 447 pages

File Size : 14,52 MB

Release : 2016-02-29

Category : Social Science

ISBN : 9811004013

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Book Description

This book addresses the application of statistical techniques and methods across a wide range of disciplines. While its main focus is on the application of statistical methods, theoretical aspects are also provided as fundamental background information. It offers a systematic interpretation of results often discovered in general descriptions of methods and techniques such as linear and non-linear regression. SPSS is also used in all the application aspects. The presentation of data in the form of tables and graphs throughout the book not only guides users, but also explains the statistical application and assists readers in interpreting important features. The analysis of statistical data is presented consistently throughout the text. Academic researchers, practitioners and other users who work with statistical data will benefit from reading Applied Statistics for Social and Management Sciences.



Applied Business Statistics

Author : Trevor Wegner

Publisher :

Page : 0 pages

File Size : 22,75 MB

Release : 1993

Category : Commercial statistics

ISBN : 9780702128738

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Book Description

Applied Business Statistics: Methods and Excel-basedapplications (second edition) is an introductory Statistics text written specifically for Management students who require an understanding of the role of Statistics in analysing business data in fields such as Marketing, Finance, Human Resources, Production and Logistics. The primary focus of this text is to empower management students with statistical decision making skills so that they become active participants rather than passive observers in business situations where statistical findings are reported and discussed as part of a management decision making process. The text is divided into three major sections: „h exploratory data analysis „h statistical inferences, and „h statistical modelling. Each section focuses on a different role of Statistics as a decision support tool. Emphasis is therefore placed on: „h the data requirements for the various techniques and issues of data quality „h indentifying likely application areas through numerous illustrative examples „h noting the limitations of techniques for decision analysis, and the valid management interpretation of statistical findings. A new feature of this edition of Applied Business Statistics is the use of computer software such as Excel to perform statistical analysis. Excel¡¦s statistical capabilities are illustrated through numerous worked examples found in the text. Students are given the opportunity to familiarize themselves with Excel¡¦s statistical capabilities by applying them to data sets of business problems, which are available on the accompanying CD. Students can monitor their learning with the help of the exercises at the end of every chapter. Each statistical technique is developed through business-related worked examples drawn from the author¡¦s diverse work experiences as a statistical consultant. In this way, a student can readily grasp the basic concept of the technique as well as see how it would be applied in practice. This combination of method and application should prove helpful to both student and lecturer. With a working knowledge of Excel, students can become managers who are able to design and conduct their own statistical analysis in the workplace. Applied Business Statistics is therefore accessible to all students, as only a basic level of mathematical ability is required to work through this book.



Statistics for Business and Financial Economics

Author : Cheng F Lee

Publisher : World Scientific Publishing Company

Page : 1112 pages

File Size : 36,20 MB

Release : 1999-08-16

Category : Mathematics

ISBN : 9813105275

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Book Description

News Professor Cheng-Few Lee ranks #1 based on his publications in the 26 core finance journals, and #163 based on publications in the 7 leading finance journals (Source: Most Prolific Authors in the Finance Literature: 1959–2008 by Jean L Heck and Philip L Cooley (Saint Joseph's University and Trinity University). This is an extensively revised edition of a popular statistics textbook for business and economics students. The first edition has been adopted by universities and colleges worldwide, including New York University, Carnegie Mellon University and UCLA. Designed for upper-level undergraduates, MBA and other graduate students, this book closely integrates various statistical techniques with concepts from business, economics and finance and clearly demonstrates the power of statistical methods in the real world of business. While maintaining the essence of the first edition, the new edition places more emphasis on finance, economics and accounting concepts with updated sample data. Students will find this book very accessible with its straightforward language, ample cases, examples, illustrations and real-life applications. The book is also useful for financial analysts and portfolio managers. Request Inspection Copy