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統(tǒng)計學 版權(quán)信息
- ISBN：9787302465966
- 條形碼：9787302465966 ; 978-7-302-46596-6
- 裝幀：一般膠版紙
- 冊數(shù)：暫無
- 重量：暫無
- 所屬分類：>>
統(tǒng)計學 本書特色
本書根據(jù)應用型本科院校經(jīng)濟管理類專業(yè)的特點，以“理論適度、強化應用”為原則，從統(tǒng)計學的基本原理和基本方法出發(fā)，系統(tǒng)介紹了社會經(jīng)濟管理中常用的各種統(tǒng)計分析方法，并以實際數(shù)據(jù)的應用來進一步闡釋方法的科學性，特別是利用Excel軟件來進行具體的計算，從而使復雜的計算簡單化，便于分析和應用。 本書的主要內(nèi)容包括基礎(chǔ)理論，統(tǒng)計數(shù)據(jù)的收集、整理與顯示，統(tǒng)計數(shù)據(jù)分布特征的測度，抽樣與抽樣分布，參數(shù)估計，假設(shè)檢驗，相關(guān)與回歸分析，時間序列分析與預測，指數(shù)分析，統(tǒng)計綜合分析。同時，還詳細介紹了Excel在各種分析方法中的應用。 本書可作為高等院校財經(jīng)類各專業(yè)本科和專科學生的教材，也可作為廣大經(jīng)濟管理工作者的參考書。
統(tǒng)計學 內(nèi)容簡介
本書的主要內(nèi)容包括基礎(chǔ)理論，統(tǒng)計數(shù)據(jù)的收集、整理與顯示，統(tǒng)計數(shù)據(jù)分布特征的測度，抽樣與抽樣分布，參數(shù)估計，假設(shè)檢驗，相關(guān)與回歸分析，時間序列分析與預測，指數(shù)分析，統(tǒng)計綜合分析。同時，還詳細介紹了Excel在各種分析方法中的應用。本書可作為高等院校財經(jīng)類各專業(yè)本科和專科學生的教材，也可作為廣大經(jīng)濟管理工作者的參考書。
統(tǒng)計學 目錄
第1章 緒論 ····11.1 統(tǒng)計學的基本問題 ·····11.1.1 統(tǒng)計的含義 ······11.1.2 統(tǒng)計學的研究對象及特點 ····21.1.3 統(tǒng)計學的研究方法 ·····31.2 統(tǒng)計學的基本概念 ·····51.2.1 統(tǒng)計總體與總體單位 ····51.2.2 統(tǒng)計標志與變量 ············61.2.3 統(tǒng)計指標與指標體系 ····71.3 Excel系統(tǒng)介紹 ·········101.3.1 Excel的啟動與退出 ·····101.3.2 Excel工作界面 ·············111.3.3 Excel統(tǒng)計功能簡介 ·····13本章小結(jié) ···········15思考與練習 ·······16第2章 統(tǒng)計數(shù)據(jù)的收集、整理與顯示 ····················172.1 統(tǒng)計數(shù)據(jù)的收集 ·······172.1.1 統(tǒng)計數(shù)據(jù)收集的含義 ··172.1.2 統(tǒng)計數(shù)據(jù)的收集方法 ··192.1.3 統(tǒng)計數(shù)據(jù)的收集方式 ··212.1.4 統(tǒng)計數(shù)據(jù)的收集方案 ··242.1.5 統(tǒng)計調(diào)查問卷 ··············252.2 統(tǒng)計數(shù)據(jù)的整理 ·······272.2.1 統(tǒng)計數(shù)據(jù)整理的內(nèi)容 ··272.2.2 統(tǒng)計分組 ········282.2.3 頻數(shù)分布 ········332.3 統(tǒng)計數(shù)據(jù)的顯示 ·······36目 錄VI 統(tǒng)計學2.3.1 統(tǒng)計表 ··· 362.3.2 統(tǒng)計圖 ··· 392.4 Excel在統(tǒng)計數(shù)據(jù)整理與顯示中的應用 ················ 412.4.1 統(tǒng)計數(shù)據(jù)的預處理 ······ 412.4.2 統(tǒng)計數(shù)據(jù)的分組整理 ·· 442.4.3 統(tǒng)計制圖 ········ 48本章小結(jié) ··········· 51思考與練習 ······· 52第3章 統(tǒng)計數(shù)據(jù)分布特征的測度 ····························· 533.1 集中趨勢的測度 ······· 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 各測度指標的比較 ······ 613.2 離散程度的測度 ······· 623.2.1 極差 ······· 623.2.2 平均差 ··· 623.2.3 標準差和方差 ·············· 643.2.4 離散系數(shù) ········ 653.3 偏態(tài)與峰度的測度 ··· 663.3.1 統(tǒng)計動差 ········ 663.3.2 偏態(tài)及其測度 ·············· 673.3.3 峰度及其測度 ·············· 683.4 Excel在數(shù)據(jù)測度中的應用 ···································· 693.4.1 未分組數(shù)據(jù)的計算 ······ 693.4.2 已分組數(shù)據(jù)的計算 ······ 703.4.3 常用的功能函數(shù) ·········· 71本章小結(jié) ··········· 73思考與練習 ······· 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 簡單隨機抽樣 ·············· 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 隨機抽樣 ········ 874.4.2 抽樣分布模擬 ·············· 88本章小結(jié) ··········· 90思考與練習 ······· 90第5章 參數(shù)估計 ········ 915.1 參數(shù)估計的基本問題 ·················· 925.1.1 參數(shù)估計的相關(guān)概念 ·· 925.1.2 參數(shù)估計的相關(guān)理論 ·· 935.1.3 參數(shù)估計的優(yōu)良標準 ·· 975.2 一個總體參數(shù)的區(qū)間估計 ············ 985.2.1 總體平均數(shù)的區(qū)間估計 ···································· 985.2.2 總體比率的區(qū)間估計 ·································1005.3 兩個總體參數(shù)的區(qū)間估計 ··························· 1005.3.1 兩個總體平均數(shù)差異的區(qū)間估計 ····························1005.3.2 兩個總體比率差異的區(qū)間估計 ·····························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)估計時樣本容量的確定 ·······················1055.4.3 總體比率估計時樣本容量的確定 ··························1065.5 利用Excel進行區(qū)間估計 ······························· 1065.5.1 利用正態(tài)分布計算平均數(shù)的置信區(qū)間 ·························1075.5.2 利用t分布計算平均數(shù)的置信區(qū)間 ·······················1075.5.3 比率的區(qū)間估計 ········1095.5.4 樣本容量的確定 ········ 110本章小結(jié) ········· 110思考與練習 ····· 110VIII 統(tǒng)計學第6章 假設(shè)檢驗 ·······1136.1 假設(shè)檢驗的基本問題 ····················· 1136.1.1 假設(shè)檢驗的基本思想 ························ 1146.1.2 假設(shè)檢驗的基本類型 ········· 1156.1.3 假設(shè)檢驗的基本步驟 ········ 1166.1.4 假設(shè)檢驗的兩類錯誤 ················· 1176.2 一個總體參數(shù)的檢驗 ························· 1186.2.1 總體平均數(shù)的檢驗 ···· 1186.2.2 總體比率的檢驗 ········1206.2.3 總體方差的檢驗 ········1206.3 兩個總體參數(shù)的檢驗 ·················· 1226.3.1 兩個總體平均數(shù)之差的檢驗 ····················1226.3.2 兩個總體比率之差的檢驗 ··························1266.3.3 兩個總體方差比的檢驗 ··································1266.4 假設(shè)檢驗中的其他問題 ··································· 1286.4.1 區(qū)間估計與假設(shè)檢驗的關(guān)系 ···································1286.4.2 利用P值進行決策 ·····1296.5 利用Excel進行假設(shè)檢驗 ····························· 1296.5.1 一個正態(tài)總體的參數(shù)檢驗 ······························1306.5.2 雙樣本的平均數(shù)檢驗 ···················132本章小結(jié) ·········135思考與練習 ·····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 ········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 ···········1637.3.2 多元線性回歸模型的檢驗 ····························164目 錄IX7.3.3 復相關(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進行相關(guān)分析 ·····························1687.4.2 利用Excel進行回歸分析 ··································170本章小結(jié) ·········177思考與練習 ·····178第8章 時間序列分析與預測 ························ 1818.1 時間序列的對比分析 ···································· 1828.1.1 時間序列的含義 ········1828.1.2 時間序列的水平分析 ······································1858.1.3 時間序列的速度分析 ·····································1908.1.4 對比分析中應注意的問題 ····························1968.2 時間序列的構(gòu)成分析 ······························ 1978.2.1 時間序列的構(gòu)成因素及組合模型 ···················1978.2.2 長期趨勢的測定與分析 ········1988.2.3 季節(jié)變動的測定與分析 ························2028.2.4 循環(huán)變動和不規(guī)則變動的測定 ·····························2068.3 時間序列的預測方法 ·································· 2088.3.1 趨勢外推預測 ············2088.3.2 移動平均預測 ············ 2118.3.3 指數(shù)平滑預測 ············2128.4 利用Excel進行時間序列分析與預測 ··········· 2148.4.1 計算發(fā)展水平指標與發(fā)展速度指標 ······························2148.4.2 用Excel進行時間序列的構(gòu)成分析 ··············2158.4.3 用Excel進行時間序列預測 ··········218本章小結(jié) ·········223思考與練習 ·····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)計學9.3.1 指數(shù)體系及其作用 ····2359.3.2 總量指標的因素分析 ·····························2369.4 幾種常用的經(jīng)濟指數(shù) ····························· 2399.4.1 居民消費價格指數(shù) ····2399.4.2 工業(yè)生產(chǎn)指數(shù) ············2409.4.3 股票價格指數(shù) ············2409.5 利用Excel進行指數(shù)計算和因素分析 ················ 2439.5.1 用Excel計算總指數(shù) ···2439.5.2 用Excel計算平均指數(shù) ······························2449.5.3 用Excel進行因素分析 ························245本章小結(jié) ·········246思考與練習 ·····246第10章 統(tǒng)計綜合分析 ································· 24910.1 統(tǒng)計綜合分析的基本問題 ·························· 24910.1.1 統(tǒng)計綜合分析的概念和作用 ···························24910.1.2 統(tǒng)計綜合分析的步驟 ······························25310.1.3 統(tǒng)計綜合分析的局限性 ·······································25510.2 統(tǒng)計綜合分析的方法 ·································· 25510.2.1 對比分析法 ··············25510.2.2 綜合評價法 ··············25910.3 統(tǒng)計分析報告 ······· 26110.3.1 統(tǒng)計分析報告的概念和作用 ································26110.3.2 統(tǒng)計分析報告的種類 ······························26210.3.3 統(tǒng)計分析報告的選題與基本要求 ···························265本章小結(jié) ·········269思考與練習 ·····269附錄 ··· 270參考文獻 ····· 276
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