商业及金融经济中的统计学STATISTICS FOR BUSINESS AND FINANCIAL ECONOMICS, 2ND ED pdf pdb 阿里云 极速 mobi caj kindle 下载

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.

Part I Introduction and Descriptive Statistics

Chapter I Introduction

Chapter 2 Data Collection and Presentation

Chapter 3 Frequency Distribution and Data Analyses

Chapter 4 Numerical Summary Measures

Part II Probability and Important Distributions

Chapter 5 Probability Concepts and Their Analysis

Chapter 6 Discrete Random Variables and Probability Distributions

Chapter 7 The Normal and Lognormal Distributions

Chapter 8 Sampling and Sampling Distributions

Chapter 9 Other Continuous Distributions and Moments

for Distributions

Part III Statistical Inferences Based on Samples

Chapter 10 Estimation and Statistical Quality Control

Chapter II Hypothesis Testing

Chapter 12 Analysis of Variance and Chi-Square Tests

Part IV Regression and Correlation: Relating Two or More Variables

Chapter 13 Simple Linear Regression and the Correlation Coefficient

Chapter 14 Simple Linear Regression and Correlation: Analyses and Applications

Chapter 15 Multiple Linear Regression

Chapter 16 Other Topics in Applied Regression Analysis

Part V Selected Topics in Statistical Analysis for Business and Economics

Chapter 17 Nonparametric Statistics

Chapter 18 Time-Series: Analysis, Model, and Forecasting

Chapter 19 Index Numbers and Stock Market Indexes

Chapter 20 Sampling Surveys: Methods and Applications

Chapter 21 Statistical Decision Theory: Methods and Applications

Appendix A Statistical Tables

Appendix B Description of Data Sets

Appendix C Introduction to MINITAB: Microcomputer Version

Appendix D Introduction to SAS: Microcomputer Version

Appendix E Useful Formulas in Statistics

Appendix F Important Finance Topics

Answers to Selected Odd-Numbered Questions and Problems

Index

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