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统计学
《统计学:在经济和管理中的应用》(第6版)作者三步走的问题解决方法论把统计问题的解答分解成可控的三个部分:识别、计算、解释。此外,读者还可以到相关网站免费下载CD资源,这一有益的工具为学习统计学提供了新的路径,其内容包括19个看图统计控件、Data Analysis Plus 4.0、Microsoft,Excel插件、学习向导以及以Excel、Minitab、JMP、SPSS与ASCⅡ等格式存储的数据文件。 -
统计决策理论和贝叶斯分析
The relationships (both conceptual and mathematical) between Bayesian analysis and statistical decision theory are so strong that it is somewhat unnatural to learn one without the other. Nevertheless, major portions of each have developed separately. On the Bayesian side, there is an extensively developed Bayesian theory of statistical inference (both subjective and objective versions). This theory recognizes the importance of viewing statistical analysis conditionally (i.e., treating observed data as known rather than unknown), even when no loss function is to be incorporated into the analysis. There is also a well-developed (frequentist) decision theory, which avoids formal utilization of prior distributions and seeks to provide a foundation for frequentist statistical theory. Although the central thread of the book will be Bayesian decision theory, both Bayesian inference and non-Bayesian decision theory will be extensively discussed. Indeed, the book is written so as to allow, say, the teaching of a course on either subject separately. -
概率论与数理统计教程习题与解答
《概率论与数理统计教程习题与解答》为《概率论与数理统计教程》(茆诗松等编)的配套辅导书。原《教程》共分8章40节,含有612道习题,《概率论与数理统计教程习题与解答》为每节缩写了“概要”,对每道习题作了详细解答,有些习题还作了较为深入的讨论。此外还补充了部分习题与解答,其中大部分是历届硕士研究生入学考试题目。 阅读《概率论与数理统计教程习题与解答》将对概率论与数理统计的独特思维方式和计算技巧会有更深一步的理解,对教与学都会有很大帮助。《概率论与数理统计教程习题与解答》可作为数学类专业的学生学习概率论与数理统计的参考书,也可作为参加研究生考试的学生的学习辅导书。 -
统计套利
本书论述统计套利的历史,描述了从20世纪80年代开始,这项策略自摩根士丹利诞生的第一天,一直到考验重重的21世纪初期;本书也诠释了统计套利如何运作的方式,以及为什么管用的原因。作者根据自己的研究结果,以及八年来操作统计套利避险基金的经验,写成本书,对于统计套利二十余年的发展,进行了完整的回顾。 本书充满了许多创新的信息与专家的忠告;不论是想要对这个领域有整体看法的个人投资者,或者是希望对模型化、风险管理以及如何应用这项策略,想要得到更关键而深入见解的机构投资人来说,本书所包含的重要分析,极具吸引力。 -
Head First Statistics
Wouldn't it be great if there were a statistics book that made histograms, probability distributions, and chi square analysis more enjoyable than going to the dentist? "Head First Statistics" brings this typically dry subject to life, teaching you everything you want and need to know about statistics through engaging, interactive, and thought-provoking material, full of puzzles, stories, quizzes, visual aids, and real-world examples. Whether you're a student, a professional, or just curious about statistical analysis, "Head First's" brain-friendly formula helps you get a firm grasp of statistics so you can understand key points and actually use them. Learn to present data visually with charts and plots; discover the difference between taking the average with mean, median, and mode, and why it's important; learn how to calculate probability and expectation; and much more."Head First Statistics" is ideal for high school and college students taking statistics and satisfies the requirements for passing the College Board's Advanced Placement (AP) Statistics Exam. With this book, you'll: study the full range of topics covered in first-year statistics; tackle tough statistical concepts using Head First's dynamic, visually rich format proven to stimulate learning and help you retain knowledge; explore real-world scenarios, ranging from casino gambling to prescription drug testing, to bring statistical principles to life; discover how to measure spread, calculate odds through probability, and understand the normal, binomial, geometric, and Poisson distributions; and conduct sampling, use correlation and regression, do hypothesis testing, perform chi square analysis, and more.Before you know it, you'll not only have mastered statistics, you'll also see how they work in the real world. "Head First Statistics" will help you pass your statistics course, and give you a firm understanding of the subject so you can apply the knowledge throughout your life. -
Mathematical Statistics and Data Analysis
This is the first text in a generation to re-examine the purpose of the mathematical statistics course. The book's approach interweaves traditional topics with data analysis and reflects the use of the computer with close ties to the practice of statistics. The author stresses analysis of data, examines real problems with real data, and motivates the theory. The book's descriptive statistics, graphical displays, and realistic applications stand in strong contrast to traditional texts which are set in abstract settings.