Studijní plán: Finance a řízení - kombi, platný od ZS 2013/2014

Sylabus

• 1. Descriptive statistics, basic statistical terms and its hierarchy, data sorting
• 2. Measuring the central tendency. Statistical computing packages
• 3. Measuring the variability and further data set properties
• 4. Bases of probability
• 5. Random (stochastic) variables and its distributions, statistical tables
• 6. Theory of statistical estimation, sampling methods
• 7. Statistical dependence, basic terms and dependence classification
• 8. Least squares method, regression and correlation analysis
• 9. Dependence of categorical variables (association and contingency)
• 10. Economic time series, basic facts and simple measures
• 11. Trend measurement, seasonality measurement
• 12. Time series further issues (adaptive methods, forecasting, dependence measurement)
• 13. Testing statistical hypotheses – procedures in testing and possible errors
• 14. Selected parametric and nonparametric tests

Doporučená literatura

• Student support in LMS Moodle
• ADAMEC, I. Applied statistics – Statistics. Brno: Mendelova Univerzita, 2010. ISBN 978-80-7375-455-6.
• NAVIDI, W. Statistics for engineers and scientists. Boston: McGraw-Hill, 2006. McGraw-Hill international edition. ISBN 0-07-121492-5.
• WONNACOTT, T., H., WONNACOTT, R., J. Introductory statistics for business and economics. Ontario: John Wiley and sons, 1990. ISBN 978-0-471-61517-0.

Anotace

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