Methods and Applications of Statistics in Business, Finance, and Management Science download PDF, EPUB, Kindle
Methods and Applications of Statistics in Business, Finance, and Management Science download PDF, EPUB, Kindle

Methods and Applications of Statistics in Business, Finance, and Management Science.cN. Balakrishnan
Methods and Applications of Statistics in Business, Finance, and Management Science
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Author: N. Balakrishnan
Page Count: 736 pages
Published Date: 20 Jul 2010
Publisher: John Wiley and Sons Ltd
Publication Country: Hoboken, United States
Language: English
ISBN: 9780470405109
File size: 45 Mb
Download Link: Methods and Applications of Statistics in Business, Finance, and Management Science
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Inspired by the Encyclopedia of Statistical Sciences, SecondEdition, this volume presents the tools and techniques that areessential for carrying out best practices in the modern businessworld The collection and analysis of quantitative data drives some ofthe most important conclusions that are drawn in today's businessworld, such as the preferences of a customer base, the quality ofmanufactured products, the marketing of products, and theavailability of financial resources. As a result, it is essentialfor individuals working in this environment to have the knowledgeand skills to interpret and use statistical techniques in variousscenarios. Addressing this need, Methods and Applications ofStatistics in Business, Finance, and Management Science servesas a single, one-of-a-kind resource that guides readers through theuse of common statistical practices by presenting real-worldapplications from the fields of business, economics, finance,operations research, and management science. Uniting established literature with the latest research, thisvolume features classic articles from the acclaimed Encyclopedia ofStatistical Sciences, Second Edition along with brand-newcontributions written by today's leading academics andpractitioners. The result is a compilation that explores classicmethodology and new topics, including: * Analytical methods for risk management * Statistical modeling for online auctions * Ranking and selection in mutual funds * Uses of Black-Scholes formula in finance * Data mining in prediction markets From auditing and marketing to stock market price indices andbanking, the presented literature sheds light on the use ofquantitative methods in research relating to common financialapplications. In addition, the book supplies insight on common usesof statistical techniques such as Bayesian methods, optimization,simulation, forecasting, mathematical modeling, financial timeseries, and data mining in modern research. Providing a blend of traditional methodology and the latestresearch, Methods and Applications of Statistics in Business,Finance, and Management Science is an excellent reference forresearchers, managers, consultants, and students in the fields ofbusiness, management science, operations research, supply chainmanagement, mathematical finance, and economics who must understandstatistical literature and carry out quantitative practices to makesmart business decisions in their everyday work.

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