Managerial statistics:
Gespeichert in:
1. Verfasser: | |
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Format: | Buch |
Sprache: | English |
Veröffentlicht: |
Mason, Ohio [u.a.]
South-Western Cengage Learning
2012
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Ausgabe: | 9. ed., internat. ed. |
Schlagworte: | |
Online-Zugang: | Inhaltsverzeichnis |
Beschreibung: | Getr. Zählung Ill., graph. Darst. |
ISBN: | 9781111534639 1111534632 9781111534288 1111534284 |
Internformat
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Datensatz im Suchindex
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adam_text | Titel: Managerial statistics
Autor: Keller, Gerald
Jahr: 2012
CONTENTS
1 What Is Statistics? 1
Introduction 1
1.1 Key Statistical Concepts 5
1.2 Statistical Applications in Business 6
1.3 Large Real Data Sets 6
1.4 Statistics and the Computer 7
2 Graphical Descriptive Techniques I 11
Introduction 12
2.1 Typesof Data and Information 13
2.2 Describing a Set of Nominal Data 18
2.3 Describing the Relationship between Two Nominal
Variables and Comparing Two or More Nominal Data Sets 32
3 Graphical Descriptive Techniques II 43
Introduction 44
3.1 Graphical Techniques to Describe a Set of Interval Data 44
3.2 Describing Time-Series Data 64
3.3 Describing the Relationship between Two Interval Variables 74
3.4 Art and Science of Graphical Presentations 82
4 Numerical Descriptive Techniques 97
Introduction 98
Sample Statistic or Population Parameter 98
4.1 Measures of Central Location 98
4.2 Measures of Variability 108
4.3 Measures of Relative Standing and Box Plots 117
4.4 Measures of Linear Relationship 126
4.5 (Optional) Applications in Professional Sports: Baseball 144
4.6 (Optional) Applications in Finance: Market Model 147
4.7 Comparing Graphical and Numerical Techniques 150
4.8 General Guidelines for Exploring Data 153
5 Data Collection and Sampling 159
Introduction 160
5.1 Methods of Collecting Data 160
5.2 Sampling 163
5.3 Sampling Plans 165
5.4 Sampling and Nonsampling Errors 170
6 Probability 173
Introduction 174
6.1 Assigning Probability to Events 174
6.2 Joint, Marginal, and Conditional Probability 178
6.3 Probability Rules and Trees 189
6.4 Bayes sLaw 197
6.5 Identifying the Correct Method 207
7 Random Variables and Discrete Probability Distributions 213
Introduction 214
7.1 Random Variables and Probability Distributions 214
7.2 Bivariate Distributions 225
7.3 (Optional) Applications in Finance: Portfolio Diversification
and Asset Allocation 233
7.4 Binomial Distribution 239
7.5 Poisson Distribution 247
8 Continuous Probability Distributions 257
Introduction 258
8.1 Probability Density Functions 258
8.2 Normal Distribution 264
8.3 (Optional) Exponential Distribution 281
8.4 Other Continuous Distributions 285
9 Sampling Distributions 301
Introduction 302
9.1 Sampling Distribution of the Mean 302
9.2 Sampling Distribution of a Proportion 315
9.3 Sampling Distribution of the Difference between Two Means 321
9.4 From Here to Inference 324
10 Introduction to Estimation 329
Introduction 330
10.1 Concepts of Estimation 330
10.2 Estimating the Population Mean When the Population Standard Deviation Is Known 333
10.3 Selecting the Sample Size 347
11 Introduction to Hypothesis Testing 354
Introduction 355
11.1 Concepts of Hypothesis Testing 355
11.2 Testing the Population Mean When the Population Standard Deviation Is Known 359
11.3 Calculating the Probability of a Type II Error 379
11.4 The Road Ahead 388
12 Inference about a Population 392
Introduction 393
12.1 Inference about a Population Mean When the Standard Deviation Is Unknown 393
12.2 Inference about a Population Variance 407
12.3 Inference about a Population Proportion 415
12.4 (Optional) Applications in Marketing: Market Segmentation 429
13 Inference about Comparing Two Populations 440
Introduction 441
13.1 Inference about the Difference between Two Means: Independent Samples 441
13.2 Observational and Experimental Data 464
13.3 Inference about the Difference between Two Means: Matched Pairs Experiment 467
13.4 Inference about the Ratio of Two Variances 481
13.5 Inference about the Difference between Two Population Proportions 487
14 Analysis of Variance 511
Introduction 512
14.1 One-Way Analysis of Variance 512
14.2 Multiple Comparisons 529
14.3 Analysis of Variance Experimental Designs 539
14.4 Randomized Block (Two-Way) Analysis of Variance 540
14.5 Two-Factor Analysis of Variance 549
14.6 (Optional) Applications in Operations Management:
Finding and Reducing Variation 564
15 Chi-Squared Tests 576
Introduction 577
15.1 Chi-Squared Goodness-of-Fit Test 577
15.2 Chi-Squared Test of a Contingency Table 584
15.3 Summary of Tests on Nominal Data 595
15.4 (Optional) Chi-Squared Test for Normality 597
16 Simple Linear Regression and Correlation 607
Introduction 608
16.1 Model 609
16.2 Estimating the Coefficients 611
16.3 Error Variable: Required Conditions 621
16.4 Assessing the Model 624
16.5 Using the Regression Equation 640
16.6 Regression Diagnostics-I 645
17 Multiple Regression 658
Introduction 659
17.1 Model and Required Conditions 659
17.2 Estimating the Coefficients and Assessing the Model 660
17.3 Regression Diagnostics-II 679
17.4 Regression Diagnostics-III (Time Series) 682
18 Model Building 695
Introduction 696
18.1 Polynomial Models 696
18.2 Nominal Independent Variables 705
18.3 (Optional) Applications in Human Resources Management: Pay Equity 713
18.4 (Optional) Stepwise Regression 719
18.5 Model Building 723
19 Nonparametric Statistics 726
Introduction 727
19.1 Wilcoxon Rank Sum Test 729
19.2 Sign Test and Wilcoxon Signed Rank Sum Test 742
19.3 Kruskal-Wallis Test and Friedman Test 757
19.4 Spearman Rank Correlation Coefficient 768
20 Time-Series Analysis and Forecasting 782
Introduction 783
20.1 Time-Series Components 784
20.2 Smoothing Techniques 785
20.3 Trend and Seasonal Effects 796
20.4 Introduction to Forecasting 802
20.5 Forecasting Models 804
21 Statistical Process Control 812
Introduction 813
21.1 Process Variation 813
21.2 Control Charts 815
21.3 Control Charts for Variables: Sand S Charts 821
21.4 Control Charts for Attributes: p Chart 835
22 Decision Analysis
840
Introduction 841
22.1 Decision Problem 841
22.2 Acquiring, Using, and Evaluating Additional Information 847
23 Conclusion 860
Twelve Statistical Concepts You Need for Life after the Statistics Final Exam 861
Chapter Appendixes and Cases 863
Appendix A Data File Sample Statistics A-1
Appendix p Tables B-1
1 Binomial Probabilities B-1
2 Poisson Probabilities B-6
3 Cumulative Standardized Normal Probabilities B-8
4 Critical Values of the Student t Distribution B-10
5 Critical Values of the x2 Distribution B-11
6 Critical Values of ^-Distribution B-12
7 Critical Values of the Studentized Range B-20
8 Critical Values for the Durbin-Watson Statistic B-22
9 Critical Values for the Wilcoxon Rank Sum Test B-24
10 Critical Values for the Wilcoxon Signed Rank Sum Test B-25
11 Critical Values for the Spearman Rank Correlation Coefficient B-26
12 Control Chart Constants B-27
Appendix C Answers to Selected Even-Numbered Exercises C-1
Index 1-1
|
any_adam_object | 1 |
author | Keller, Gerald |
author_GND | (DE-588)133229416 |
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bvnumber | BV039117533 |
classification_rvk | QH 231 |
ctrlnum | (OCoLC)741722836 (DE-599)BVBBV039117533 |
discipline | Wirtschaftswissenschaften |
edition | 9. ed., internat. ed. |
format | Book |
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illustrated | Illustrated |
indexdate | 2024-07-09T23:59:19Z |
institution | BVB |
isbn | 9781111534639 1111534632 9781111534288 1111534284 |
language | English |
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spelling | Keller, Gerald Verfasser (DE-588)133229416 aut Managerial statistics Gerald Keller 9. ed., internat. ed. Mason, Ohio [u.a.] South-Western Cengage Learning 2012 Getr. Zählung Ill., graph. Darst. txt rdacontent n rdamedia nc rdacarrier Bedrijfsstatistiek gtt Management (DE-588)4037278-9 gnd rswk-swf Statistik (DE-588)4056995-0 gnd rswk-swf Statistik (DE-588)4056995-0 s Management (DE-588)4037278-9 s DE-604 HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=024136166&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
spellingShingle | Keller, Gerald Managerial statistics Bedrijfsstatistiek gtt Management (DE-588)4037278-9 gnd Statistik (DE-588)4056995-0 gnd |
subject_GND | (DE-588)4037278-9 (DE-588)4056995-0 |
title | Managerial statistics |
title_auth | Managerial statistics |
title_exact_search | Managerial statistics |
title_full | Managerial statistics Gerald Keller |
title_fullStr | Managerial statistics Gerald Keller |
title_full_unstemmed | Managerial statistics Gerald Keller |
title_short | Managerial statistics |
title_sort | managerial statistics |
topic | Bedrijfsstatistiek gtt Management (DE-588)4037278-9 gnd Statistik (DE-588)4056995-0 gnd |
topic_facet | Bedrijfsstatistiek Management Statistik |
url | http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=024136166&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
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