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Volumn , Issue , 2013, Pages 1-1206

Statistics for business and financial economics: Third edition

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EID: 84929619837     PISSN: None     EISSN: None     Source Type: Book    
DOI: 10.1007/978-1-4614-5897-5     Document Type: Book
Times cited : (42)

References (68)
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    • This and the next section are essentially drawn from J. R. Evans and W. M. Lindsay (1989), The Management and Control of Quality (St. Paul, MN: West), Chaps. 12, 13, and 15. Reprinted by permission by West Publishing Company. All rights reserved. The main reason for including quality control in this chapter is that the construction and use of control charts in process control are similar to the construction and use of interval estimates discussed in the last five sections. Note, however, that the interval estimate focused on the static estimate of confidence intervals based on fixed populations, whereas quality control charts involve the dynamic estimate of confidence intervals to detect potential changes in populations.
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    • Shopper attitudes toward shoplifting and shoplifting prevention devices
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    • Moral Hazard and Central Bank Rescues in an international context
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    • The effectiveness of bank premiums
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    • See H. Scheffé (1959), The Analysis of Variance (New York: Wiley). This method has been adjusted for the number of means to be compared. This is the simplest case of Scheffé's multiple comparison.
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    • Release 11 June
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    • The weights obtained here do not consider the information of the expected rates of return for both stock A and stock B. The formula of estimating the optimal weights in terms of both variances and expected rates of return can be found in Chap. 8 of Cheng F. Lee et al. (1990), Security Analysis and Portfolio Management (Glenview, Ill.: Scott Foresman/Little, Brown).
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    • It should be noted that the exponential smoothing model of section 18.5 of the autoregressive models described herein are all special cases of autoregressive integrated moving average (ARIMA) models developed by Box and Jenkins. The Box-Jenkins approach, however, is beyond the scope of this text.
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    • West Publishing Company, Minneapolis/St. Paul
    • See Lee, C. F., et al.: Foundation of Financial Management. West Publishing Company, Minneapolis/St. Paul (1997), Chap. 3 for detail.
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    • Nonsampling vs. sampling errors in survey research
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    • Englewood Cliffs, NJ.: Prentice Hall, Chapter 6
    • The derivation of the sample size for proportional allocation defined in Eq. 20.13 and that of the sample size for optimal allocation with similar variable cost in each stratum, defined in Eq. 20.15, can be found in T. Yamane (1967), Elementary Sampling Theory, (Englewood Cliffs, NJ.: Prentice Hall), Chapter 6.
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    • 3d ed., Chicago: Dryden
    • This application is drawn from G. A. Churchill, Jr. (1983), Marketing Research: Methodological Foundations, 3d ed., (Chicago: Dryden), pp. 441-442. Copyright © 1983 by The Dryden Press, reprinted by permission of the publisher.
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    • How to rate management of investment fund
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    • The performance of mutual fund in the period 1945-1964
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    • 2nd ed. Singapore: World Scientific Publishing Company
    • This section discussed how can we use statistical distribution method to make capital budgeting under uncertainty. Other methods to perform capital budgeting under uncertainty can be found in Lee, A. C, J. C. Lee, and C. F. Lee. Financial Analysis, Planning and Forecasting: Theory and Application, 2nd ed. Singapore: World Scientific Publishing Company, 2009.
    • (2009) Financial Analysis, Planning and Forecasting: Theory and Application
    • Lee, A.C.1    Lee, J.C.2    Lee, C.F.3


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