Authors: Cheng-Few Lee, John C. Lee, Alice C. Lee
ISBN-13: 9789810234850, ISBN-10: 9810234856
Format: Hardcover
Publisher: World Scientific Publishing Company, Incorporated
Date Published: January 1998
Edition: 2nd Edition
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.
Pt. I | Introduction and Descriptive Statistics | 1 |
Ch. 1 | Introduction | 2 |
Ch. 2 | Data Collection and Presentation | 13 |
Ch. 3 | Frequency Distribution and Data Analyses | 53 |
Ch. 4 | Numerical Summary Measures | 90 |
Pt. II | Probability and Important Distributions | 143 |
Ch. 5 | Probability Concepts and Their Analysis | 144 |
Ch. 6 | Discrete Random Variables and Probability Distributions | 193 |
Ch. 7 | The Normal and Lognormal Distributions | 246 |
Ch. 8 | Sampling and Sampling Distributions | 298 |
Ch. 9 | Other Continuous Distributions and Moments for Distributions | 339 |
Pt. III | Statistical Inferences Based on Samples | 377 |
Ch. 10 | Estimation and Statistical Quality Control | 378 |
Ch. 11 | Hypothesis Testing | 435 |
Ch. 12 | Analysis of Variance and Chi-Square Tests | 485 |
Pt. IV | Regression and Correlation: Relating Two or More Variables | 545 |
Ch. 13 | Simple Linear Regression and the Correlation Coefficient | 546 |
Ch. 14 | Simple Linear Regression and Correlation: Analyses and Applications | 598 |
Ch. 15 | Multiple Linear Regression | 652 |
Ch. 16 | Other Topics in Applied Regression Analysis | 700 |
Pt. V | Selected Topics in Statistical Analysis for Business and Economics | 757 |
Ch. 17 | Nonparametric Statistics | 758 |
Ch. 18 | Time-Series: Analysis, Model, and Forecasting | 797 |
Ch. 19 | Index Numbers and Stock Market Indexes | 847 |
Ch. 20 | Sampling Surveys: Methods and Applications | 885 |
Ch. 21 | Statistical Decision Theory: Methods and Applications | 923 |
App. A: Statistical Tables | A1 | |
App. B | Description of Data Sets | A32 |
App. C | Introduction to MINITAB: Microcomputer Version | A34 |
App. D | Introduction to SAS: Microcomputer Version | A38 |
App. E | Useful Formulas in Statistics | A43 |
App. F | Important Finance Topics | A64 |
Answers to Selected Odd-Numbered Questions and Problems | A65 | |
Index | A91 |