| 此书系2001年AIMR指定CFA统计知识教材，当时是第十版，现在推出的是第十一版。2002年AIMR自己出了一本统计教材《Quantitative Methods for Investment Analysis》。经过两者对比，在基本内容和知识体系上都很接近，所以此次也被选入CFA影印系列教材出版。并且这本书在Level I 、Level II 和 Level III 中都要用到。 |
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| 1 WHat Is Statistics? 2 Describing Data:Frequrncy Distributions and Graphic Presentation 3 Describing Date:Measures of Central Tendency 4 Other Descriptive Measures 5 A Survey of Probability 6 Discrete Probability Distrbution 7 The Normal Probability Distribution 8 Sampling Methods and the Central Linmit Theorem 9 Estimation and Confidence Intervals 10 One-Sample Tests of Hypothesis 11 Tests of Hypothesis:Two Samples 12 Analysis of Variance 13 Linear Regression and Correlation 14 Multiple Regression and Correlation 15 Nonparametric Methods:Chi-Square Applications 16 Nonparametric Methods:Analysis of Ranked Data 17 Statistical Quality Control 18 Index Numbers 19 Time Series and Forecasting 20 An Introduction to Decision Theory Appendixes:Tables and Data Sets MegaStat Quick Reference Guide Answers to Odd-Numbered Chapter Exercises Answers to Odd-Numbered Review Exercises Index |
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