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統(tǒng)計(jì)學(xué) 版權(quán)信息
- ISBN：9787302465966
- 條形碼：9787302465966 ; 978-7-302-46596-6
- 裝幀：一般膠版紙
- 冊(cè)數(shù)：暫無(wú)
- 重量：暫無(wú)
- 所屬分類：>>
統(tǒng)計(jì)學(xué) 本書特色
本書根據(jù)應(yīng)用型本科院校經(jīng)濟(jì)管理類專業(yè)的特點(diǎn)，以“理論適度、強(qiáng)化應(yīng)用”為原則，從統(tǒng)計(jì)學(xué)的基本原理和基本方法出發(fā)，系統(tǒng)介紹了社會(huì)經(jīng)濟(jì)管理中常用的各種統(tǒng)計(jì)分析方法，并以實(shí)際數(shù)據(jù)的應(yīng)用來(lái)進(jìn)一步闡釋方法的科學(xué)性，特別是利用Excel軟件來(lái)進(jìn)行具體的計(jì)算，從而使復(fù)雜的計(jì)算簡(jiǎn)單化，便于分析和應(yīng)用。 本書的主要內(nèi)容包括基礎(chǔ)理論，統(tǒng)計(jì)數(shù)據(jù)的收集、整理與顯示，統(tǒng)計(jì)數(shù)據(jù)分布特征的測(cè)度，抽樣與抽樣分布，參數(shù)估計(jì)，假設(shè)檢驗(yàn)，相關(guān)與回歸分析，時(shí)間序列分析與預(yù)測(cè)，指數(shù)分析，統(tǒng)計(jì)綜合分析。同時(shí)，還詳細(xì)介紹了Excel在各種分析方法中的應(yīng)用。 本書可作為高等院校財(cái)經(jīng)類各專業(yè)本科和專科學(xué)生的教材，也可作為廣大經(jīng)濟(jì)管理工作者的參考書。
統(tǒng)計(jì)學(xué) 內(nèi)容簡(jiǎn)介
本書的主要內(nèi)容包括基礎(chǔ)理論，統(tǒng)計(jì)數(shù)據(jù)的收集、整理與顯示，統(tǒng)計(jì)數(shù)據(jù)分布特征的測(cè)度，抽樣與抽樣分布，參數(shù)估計(jì)，假設(shè)檢驗(yàn)，相關(guān)與回歸分析，時(shí)間序列分析與預(yù)測(cè)，指數(shù)分析，統(tǒng)計(jì)綜合分析。同時(shí)，還詳細(xì)介紹了Excel在各種分析方法中的應(yīng)用。本書可作為高等院校財(cái)經(jīng)類各專業(yè)本科和專科學(xué)生的教材，也可作為廣大經(jīng)濟(jì)管理工作者的參考書。
統(tǒng)計(jì)學(xué) 目錄
第1章 緒論 ····11.1 統(tǒng)計(jì)學(xué)的基本問(wèn)題 ·····11.1.1 統(tǒng)計(jì)的含義 ······11.1.2 統(tǒng)計(jì)學(xué)的研究對(duì)象及特點(diǎn) ····21.1.3 統(tǒng)計(jì)學(xué)的研究方法 ·····31.2 統(tǒng)計(jì)學(xué)的基本概念 ·····51.2.1 統(tǒng)計(jì)總體與總體單位 ····51.2.2 統(tǒng)計(jì)標(biāo)志與變量 ············61.2.3 統(tǒng)計(jì)指標(biāo)與指標(biāo)體系 ····71.3 Excel系統(tǒng)介紹 ·········101.3.1 Excel的啟動(dòng)與退出 ·····101.3.2 Excel工作界面 ·············111.3.3 Excel統(tǒng)計(jì)功能簡(jiǎn)介 ·····13本章小結(jié) ···········15思考與練習(xí) ·······16第2章 統(tǒng)計(jì)數(shù)據(jù)的收集、整理與顯示 ····················172.1 統(tǒng)計(jì)數(shù)據(jù)的收集 ·······172.1.1 統(tǒng)計(jì)數(shù)據(jù)收集的含義 ··172.1.2 統(tǒng)計(jì)數(shù)據(jù)的收集方法 ··192.1.3 統(tǒng)計(jì)數(shù)據(jù)的收集方式 ··212.1.4 統(tǒng)計(jì)數(shù)據(jù)的收集方案 ··242.1.5 統(tǒng)計(jì)調(diào)查問(wèn)卷 ··············252.2 統(tǒng)計(jì)數(shù)據(jù)的整理 ·······272.2.1 統(tǒng)計(jì)數(shù)據(jù)整理的內(nèi)容 ··272.2.2 統(tǒng)計(jì)分組 ········282.2.3 頻數(shù)分布 ········332.3 統(tǒng)計(jì)數(shù)據(jù)的顯示 ·······36目 錄VI 統(tǒng)計(jì)學(xué)2.3.1 統(tǒng)計(jì)表 ··· 362.3.2 統(tǒng)計(jì)圖 ··· 392.4 Excel在統(tǒng)計(jì)數(shù)據(jù)整理與顯示中的應(yīng)用 ················ 412.4.1 統(tǒng)計(jì)數(shù)據(jù)的預(yù)處理 ······ 412.4.2 統(tǒng)計(jì)數(shù)據(jù)的分組整理 ·· 442.4.3 統(tǒng)計(jì)制圖 ········ 48本章小結(jié) ··········· 51思考與練習(xí) ······· 52第3章 統(tǒng)計(jì)數(shù)據(jù)分布特征的測(cè)度 ····························· 533.1 集中趨勢(shì)的測(cè)度 ······· 543.1.1 算術(shù)平均數(shù) ···· 543.1.2 調(diào)和平均數(shù) ···· 553.1.3 幾何平均數(shù) ···· 573.1.4 中位數(shù) ··· 583.1.5 眾數(shù) ······· 603.1.6 各測(cè)度指標(biāo)的比較 ······ 613.2 離散程度的測(cè)度 ······· 623.2.1 極差 ······· 623.2.2 平均差 ··· 623.2.3 標(biāo)準(zhǔn)差和方差 ·············· 643.2.4 離散系數(shù) ········ 653.3 偏態(tài)與峰度的測(cè)度 ··· 663.3.1 統(tǒng)計(jì)動(dòng)差 ········ 663.3.2 偏態(tài)及其測(cè)度 ·············· 673.3.3 峰度及其測(cè)度 ·············· 683.4 Excel在數(shù)據(jù)測(cè)度中的應(yīng)用 ···································· 693.4.1 未分組數(shù)據(jù)的計(jì)算 ······ 693.4.2 已分組數(shù)據(jù)的計(jì)算 ······ 703.4.3 常用的功能函數(shù) ·········· 71本章小結(jié) ··········· 73思考與練習(xí) ······· 73第4章 抽樣與抽樣分布 ························· 754.1 抽樣及抽樣方法 ······· 754.1.1 抽樣的相關(guān)概念 ·········· 754.1.2 基本的抽樣方法 ·········· 77目 錄VII4.2 抽樣的組織方式 ······· 784.2.1 簡(jiǎn)單隨機(jī)抽樣 ·············· 784.2.2 等距抽樣 ········ 794.2.3 類型抽樣 ········ 804.2.4 整群抽樣 ········ 814.2.5 多階段抽樣 ···· 814.3 抽樣分布 ····· 824.3.1 樣本平均數(shù)的抽樣分布 ······························· 824.3.2 樣本比率的抽樣分布 ·· 854.4 Excel中的抽樣與抽樣分布工具使用 ············· 874.4.1 隨機(jī)抽樣 ········ 874.4.2 抽樣分布模擬 ·············· 88本章小結(jié) ··········· 90思考與練習(xí) ······· 90第5章 參數(shù)估計(jì) ········ 915.1 參數(shù)估計(jì)的基本問(wèn)題 ·················· 925.1.1 參數(shù)估計(jì)的相關(guān)概念 ·· 925.1.2 參數(shù)估計(jì)的相關(guān)理論 ·· 935.1.3 參數(shù)估計(jì)的優(yōu)良標(biāo)準(zhǔn) ·· 975.2 一個(gè)總體參數(shù)的區(qū)間估計(jì) ············ 985.2.1 總體平均數(shù)的區(qū)間估計(jì) ···································· 985.2.2 總體比率的區(qū)間估計(jì) ·································1005.3 兩個(gè)總體參數(shù)的區(qū)間估計(jì) ··························· 1005.3.1 兩個(gè)總體平均數(shù)差異的區(qū)間估計(jì) ····························1005.3.2 兩個(gè)總體比率差異的區(qū)間估計(jì) ·····························1035.4 樣本容量的確定 ····· 1045.4.1 影響樣本容量的因素 ··································1045.4.2 總體平均數(shù)估計(jì)時(shí)樣本容量的確定 ·······················1055.4.3 總體比率估計(jì)時(shí)樣本容量的確定 ··························1065.5 利用Excel進(jìn)行區(qū)間估計(jì) ······························· 1065.5.1 利用正態(tài)分布計(jì)算平均數(shù)的置信區(qū)間 ·························1075.5.2 利用t分布計(jì)算平均數(shù)的置信區(qū)間 ·······················1075.5.3 比率的區(qū)間估計(jì) ········1095.5.4 樣本容量的確定 ········ 110本章小結(jié) ········· 110思考與練習(xí) ····· 110VIII 統(tǒng)計(jì)學(xué)第6章 假設(shè)檢驗(yàn) ·······1136.1 假設(shè)檢驗(yàn)的基本問(wèn)題 ····················· 1136.1.1 假設(shè)檢驗(yàn)的基本思想 ························ 1146.1.2 假設(shè)檢驗(yàn)的基本類型 ········· 1156.1.3 假設(shè)檢驗(yàn)的基本步驟 ········ 1166.1.4 假設(shè)檢驗(yàn)的兩類錯(cuò)誤 ················· 1176.2 一個(gè)總體參數(shù)的檢驗(yàn) ························· 1186.2.1 總體平均數(shù)的檢驗(yàn) ···· 1186.2.2 總體比率的檢驗(yàn) ········1206.2.3 總體方差的檢驗(yàn) ········1206.3 兩個(gè)總體參數(shù)的檢驗(yàn) ·················· 1226.3.1 兩個(gè)總體平均數(shù)之差的檢驗(yàn) ····················1226.3.2 兩個(gè)總體比率之差的檢驗(yàn) ··························1266.3.3 兩個(gè)總體方差比的檢驗(yàn) ··································1266.4 假設(shè)檢驗(yàn)中的其他問(wèn)題 ··································· 1286.4.1 區(qū)間估計(jì)與假設(shè)檢驗(yàn)的關(guān)系 ···································1286.4.2 利用P值進(jìn)行決策 ·····1296.5 利用Excel進(jìn)行假設(shè)檢驗(yàn) ····························· 1296.5.1 一個(gè)正態(tài)總體的參數(shù)檢驗(yàn) ······························1306.5.2 雙樣本的平均數(shù)檢驗(yàn) ···················132本章小結(jié) ·········135思考與練習(xí) ·····135第7章 相關(guān)與回歸分析 ························ 1407.1 相關(guān)與回歸分析概述 ···································· 1407.1.1 函數(shù)關(guān)系與相關(guān)關(guān)系 ····························1417.1.2 相關(guān)關(guān)系的種類 ········1427.1.3 相關(guān)分析的內(nèi)容 ········1447.1.4 回歸分析的內(nèi)容及種類 ························1457.1.5 相關(guān)分析與回歸分析的聯(lián)系與區(qū)別 ···················1457.2 簡(jiǎn)單線性相關(guān)與一元線性回歸分析 ···················· 1467.2.1 相關(guān)表與相關(guān)圖 ········1467.2.2 相關(guān)系數(shù)及檢驗(yàn) ········1487.2.3 一元線性回歸分析 ····1537.3 多元線性回歸分析 ··········· 1637.3.1 多元線性回歸模型及參數(shù)估計(jì) ···········1637.3.2 多元線性回歸模型的檢驗(yàn) ····························164目 錄IX7.3.3 復(fù)相關(guān)系數(shù)和偏相關(guān)系數(shù) ················1667.4 Excel中的線性回歸分析 ······························ 1687.4.1 利用Excel進(jìn)行相關(guān)分析 ·····························1687.4.2 利用Excel進(jìn)行回歸分析 ··································170本章小結(jié) ·········177思考與練習(xí) ·····178第8章 時(shí)間序列分析與預(yù)測(cè) ························ 1818.1 時(shí)間序列的對(duì)比分析 ···································· 1828.1.1 時(shí)間序列的含義 ········1828.1.2 時(shí)間序列的水平分析 ······································1858.1.3 時(shí)間序列的速度分析 ·····································1908.1.4 對(duì)比分析中應(yīng)注意的問(wèn)題 ····························1968.2 時(shí)間序列的構(gòu)成分析 ······························ 1978.2.1 時(shí)間序列的構(gòu)成因素及組合模型 ···················1978.2.2 長(zhǎng)期趨勢(shì)的測(cè)定與分析 ········1988.2.3 季節(jié)變動(dòng)的測(cè)定與分析 ························2028.2.4 循環(huán)變動(dòng)和不規(guī)則變動(dòng)的測(cè)定 ·····························2068.3 時(shí)間序列的預(yù)測(cè)方法 ·································· 2088.3.1 趨勢(shì)外推預(yù)測(cè) ············2088.3.2 移動(dòng)平均預(yù)測(cè) ············ 2118.3.3 指數(shù)平滑預(yù)測(cè) ············2128.4 利用Excel進(jìn)行時(shí)間序列分析與預(yù)測(cè) ··········· 2148.4.1 計(jì)算發(fā)展水平指標(biāo)與發(fā)展速度指標(biāo) ······························2148.4.2 用Excel進(jìn)行時(shí)間序列的構(gòu)成分析 ··············2158.4.3 用Excel進(jìn)行時(shí)間序列預(yù)測(cè) ··········218本章小結(jié) ·········223思考與練習(xí) ·····223第9章 指數(shù)分析 ······ 2259.1 指數(shù)的概念、分類及作用 ····················· 2259.1.1 指數(shù)的概念 ··2259.1.2 指數(shù)的分類及作用 ····2279.2 指數(shù)的編制方法 ····· 2299.2.1 綜合指數(shù)的編制方法 ··································2299.2.2 平均指數(shù)的編制方法 ······························2339.3 指數(shù)體系與因素分析 ······························ 235X 統(tǒng)計(jì)學(xué)9.3.1 指數(shù)體系及其作用 ····2359.3.2 總量指標(biāo)的因素分析 ·····························2369.4 幾種常用的經(jīng)濟(jì)指數(shù) ····························· 2399.4.1 居民消費(fèi)價(jià)格指數(shù) ····2399.4.2 工業(yè)生產(chǎn)指數(shù) ············2409.4.3 股票價(jià)格指數(shù) ············2409.5 利用Excel進(jìn)行指數(shù)計(jì)算和因素分析 ················ 2439.5.1 用Excel計(jì)算總指數(shù) ···2439.5.2 用Excel計(jì)算平均指數(shù) ······························2449.5.3 用Excel進(jìn)行因素分析 ························245本章小結(jié) ·········246思考與練習(xí) ·····246第10章 統(tǒng)計(jì)綜合分析 ································· 24910.1 統(tǒng)計(jì)綜合分析的基本問(wèn)題 ·························· 24910.1.1 統(tǒng)計(jì)綜合分析的概念和作用 ···························24910.1.2 統(tǒng)計(jì)綜合分析的步驟 ······························25310.1.3 統(tǒng)計(jì)綜合分析的局限性 ·······································25510.2 統(tǒng)計(jì)綜合分析的方法 ·································· 25510.2.1 對(duì)比分析法 ··············25510.2.2 綜合評(píng)價(jià)法 ··············25910.3 統(tǒng)計(jì)分析報(bào)告 ······· 26110.3.1 統(tǒng)計(jì)分析報(bào)告的概念和作用 ································26110.3.2 統(tǒng)計(jì)分析報(bào)告的種類 ······························26210.3.3 統(tǒng)計(jì)分析報(bào)告的選題與基本要求 ···························265本章小結(jié) ·········269思考與練習(xí) ·····269附錄 ··· 270參考文獻(xiàn) ····· 276
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