Simulation And Statistics With Excel
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Author |
: Gerard M. Verschuuren |
Publisher |
: Tickling Keys, Inc. |
Total Pages |
: 177 |
Release |
: 2013-11-01 |
ISBN-10 |
: 9781615473359 |
ISBN-13 |
: 1615473351 |
Rating |
: 4/5 (59 Downloads) |
Synopsis Excel Simulations by : Gerard M. Verschuuren
Covering a variety of Excel simulations, from gambling to genetics, this introduction is for people interested in modeling future events, without the cost of an expensive textbook. The simulations covered offer a fun alternative to the usual Excel topics and include situations such as roulette, password cracking, sex determination, population growth, and traffic patterns, among many others.
Author |
: Hector Guerrero |
Publisher |
: Springer |
Total Pages |
: 358 |
Release |
: 2018-12-14 |
ISBN-10 |
: 9783030012793 |
ISBN-13 |
: 3030012794 |
Rating |
: 4/5 (93 Downloads) |
Synopsis Excel Data Analysis by : Hector Guerrero
This book offers a comprehensive and readable introduction to modern business and data analytics. It is based on the use of Excel, a tool that virtually all students and professionals have access to. The explanations are focused on understanding the techniques and their proper application, and are supplemented by a wealth of in-chapter and end-of-chapter exercises. In addition to the general statistical methods, the book also includes Monte Carlo simulation and optimization. The second edition has been thoroughly revised: new topics, exercises and examples have been added, and the readability has been further improved. The book is primarily intended for students in business, economics and government, as well as professionals, who need a more rigorous introduction to business and data analytics – yet also need to learn the topic quickly and without overly academic explanations.
Author |
: Wayne Winston |
Publisher |
: Microsoft Press |
Total Pages |
: 1788 |
Release |
: 2021-12-17 |
ISBN-10 |
: 9780137613670 |
ISBN-13 |
: 0137613679 |
Rating |
: 4/5 (70 Downloads) |
Synopsis Microsoft Excel Data Analysis and Business Modeling (Office 2021 and Microsoft 365) by : Wayne Winston
Master business modeling and analysis techniques with Microsoft Excel and transform data into bottom-line results. Award-winning educator Wayne Winston's hands-on, scenario-focused guide helps you use today's Excel to ask the right questions and get accurate, actionable answers. More extensively updated than any previous edition, new coverage ranges from one-click data analysis to STOCKHISTORY, dynamic arrays to Power Query, and includes six new chapters. Practice with over 900 problems, many based on real challenges faced by working analysts. Solve real problems with Microsoft Excel—and build your competitive advantage Quickly transition from Excel basics to sophisticated analytics Use recent Power Query enhancements to connect, combine, and transform data sources more effectively Use the LAMBDA and LAMBDA helper functions to create Custom Functions without VBA Use New Data Types to import data including stock prices, weather, information on geographic areas, universities, movies, and music Build more sophisticated and compelling charts Use the new XLOOKUP function to revolutionize your lookup formulas Master new Dynamic Array formulas that allow you to sort and filter data with formulas and find all UNIQUE entries Illuminate insights from geographic and temporal data with 3D Maps Improve decision-making with probability, Bayes' theorem, and Monte Carlo simulation and scenarios Use Excel trend curves, multiple regression, and exponential smoothing for predictive analytics Use Data Model and Power Pivot to effectively build and use relational data sources inside an Excel workbook
Author |
: Humberto Barreto |
Publisher |
: Cambridge University Press |
Total Pages |
: 810 |
Release |
: 2006 |
ISBN-10 |
: 0521843197 |
ISBN-13 |
: 9780521843195 |
Rating |
: 4/5 (97 Downloads) |
Synopsis Introductory Econometrics by : Humberto Barreto
This highly accessible and innovative text with supporting web site uses Excel (R) to teach the core concepts of econometrics without advanced mathematics. It enables students to use Monte Carlo simulations in order to understand the data generating process and sampling distribution. Intelligent repetition of concrete examples effectively conveys the properties of the ordinary least squares (OLS) estimator and the nature of heteroskedasticity and autocorrelation. Coverage includes omitted variables, binary response models, basic time series, and simultaneous equations. The authors teach students how to construct their own real-world data sets drawn from the internet, which they can analyze with Excel (R) or with other econometric software. The accompanying web site with text support can be found at www.wabash.edu/econometrics.
Author |
: Matt Davison |
Publisher |
: CRC Press |
Total Pages |
: 523 |
Release |
: 2014-05-08 |
ISBN-10 |
: 9781439871690 |
ISBN-13 |
: 1439871698 |
Rating |
: 4/5 (90 Downloads) |
Synopsis Quantitative Finance by : Matt Davison
Teach Your Students How to Become Successful Working Quants Quantitative Finance: A Simulation-Based Introduction Using Excel provides an introduction to financial mathematics for students in applied mathematics, financial engineering, actuarial science, and business administration. The text not only enables students to practice with the basic techniques of financial mathematics, but it also helps them gain significant intuition about what the techniques mean, how they work, and what happens when they stop working. After introducing risk, return, decision making under uncertainty, and traditional discounted cash flow project analysis, the book covers mortgages, bonds, and annuities using a blend of Excel simulation and difference equation or algebraic formalism. It then looks at how interest rate markets work and how to model bond prices before addressing mean variance portfolio optimization, the capital asset pricing model, options, and value at risk (VaR). The author next focuses on binomial model tools for pricing options and the analysis of discrete random walks. He also introduces stochastic calculus in a nonrigorous way and explains how to simulate geometric Brownian motion. The text proceeds to thoroughly discuss options pricing, mostly in continuous time. It concludes with chapters on stochastic models of the yield curve and incomplete markets using simple discrete models. Accessible to students with a relatively modest level of mathematical background, this book will guide your students in becoming successful quants. It uses both hand calculations and Excel spreadsheets to analyze plenty of examples from simple bond portfolios. The spreadsheets are available on the book’s CRC Press web page.
Author |
: Cynthia Fraser |
Publisher |
: Springer |
Total Pages |
: 482 |
Release |
: 2016-08-05 |
ISBN-10 |
: 9783319321851 |
ISBN-13 |
: 3319321854 |
Rating |
: 4/5 (51 Downloads) |
Synopsis Business Statistics for Competitive Advantage with Excel 2016 by : Cynthia Fraser
The revised Fourth Edition of this popular textbook is redesigned with Excel 2016 to encourage business students to develop competitive advantages for use in their future careers as decision makers. Students learn to build models using logic and experience, produce statistics using Excel 2016 with shortcuts, and translate results into implications for decision makers. The textbook features new examples and assignments on global markets, including cases featuring Chipotle and Costco. A number of examples focus on business in emerging global markets with particular emphasis on emerging markets in Latin America, China, and India. Results are linked to implications for decision making with sensitivity analyses to illustrate how alternate scenarios can be compared. The author emphasises communicating results effectively in plain English and with screenshots and compelling graphics in the form of memos and PowerPoints. Chapters include screenshots to make it easy to conduct analyses in Excel 2016. PivotTables and PivotCharts, used frequently in business, are introduced from the start. The Fourth Edition features Monte Carlo simulation in four chapters, as a tool to illustrate the range of possible outcomes from decision makers’ assumptions and underlying uncertainties. Model building with regression is presented as a process, adding levels of sophistication, with chapters on multicollinearity and remedies, forecasting and model validation, auto-correlation and remedies, indicator variables to represent segment differences, and seasonality, structural shifts or shocks in time series models. Special applications in market segmentation and portfolio analysis are offered, and an introduction to conjoint analysis is included. Nonlinear models are motivated with arguments of diminishing or increasing marginal response.
Author |
: Cynthia Fraser |
Publisher |
: Springer Science & Business Media |
Total Pages |
: 418 |
Release |
: 2008-11-12 |
ISBN-10 |
: 9780387744025 |
ISBN-13 |
: 0387744029 |
Rating |
: 4/5 (25 Downloads) |
Synopsis Business Statistics for Competitive Advantage with Excel 2007 by : Cynthia Fraser
Exceptional managers know that they can create competitive advantages by basing decisions on performance response under alternative scenarios. To create these advantages, managers need to understand how to use statistics to provide information on performance response under alternative scenarios. Statistics are created to make better decisions. Statistics are essential and relevant. Statistics must be easily and quickly produced using widely available software, Excel. Then results must be translated into general business language and illustrated with compelling graphics to make them understandable and usable by decision makers. This book helps students master this process of using statistics to create competitive advantages as decision makers. Statistics are essential, relevant, easy to produce, easy to understand, valuable, and fun, when used to create competitive advantage. The Examples, Assignments, And Cases Used To Illustrate Statistics For Decision Making Come From Business Problems McIntire Corporate Sponsors and Partners, such as Rolls-Royce, Procter & Gamble, and Dell, and the industries that they do business in, provide many realistic examples. The book also features a number of examples of global business problems, including those from important emerging markets in China and India. It is exciting to see how statistics are used to improve decision making in real and important business decisions. This makes it easy to see how statistics can be used to create competitive advantages in similar applications in internships and careers. Learning Is Hands On With Excel and Shortcuts
Author |
: Cynthia Fraser |
Publisher |
: Springer Nature |
Total Pages |
: 291 |
Release |
: |
ISBN-10 |
: 9783031425554 |
ISBN-13 |
: 3031425553 |
Rating |
: 4/5 (54 Downloads) |
Synopsis Business Statistics for Competitive Advantage with Excel and JMP by : Cynthia Fraser
Author |
: Wayne Winston |
Publisher |
: Pearson Education |
Total Pages |
: 1167 |
Release |
: 2014-01-15 |
ISBN-10 |
: 9780735681071 |
ISBN-13 |
: 0735681074 |
Rating |
: 4/5 (71 Downloads) |
Synopsis Microsoft Excel 2013 Data Analysis and Business Modeling by : Wayne Winston
Master business modeling and analysis techniques with Microsoft Excel 2013, and transform data into bottom-line results. Written by award-winning educator Wayne Winston, this hands-on, scenario-focused guide shows you how to use the latest Excel tools to integrate data from multiple tables—and how to effectively build a relational data source inside an Excel workbook. Solve real business problems with Excel—and sharpen your edge Summarize data with PivotTables and Descriptive Statistics Explore new trends in predictive and prescriptive analytics Use Excel Trend Curves, multiple regression, and exponential smoothing Master advanced Excel functions such as OFFSET and INDIRECT Delve into key financial, statistical, and time functions Make your charts more effective with the Power View tool Tame complex optimization problems with Excel Solver Run Monte Carlo simulations on stock prices and bidding models Apply important modeling tools such as the Inquire add-in
Author |
: Conrad Carlberg |
Publisher |
: Que Publishing |
Total Pages |
: 714 |
Release |
: 2014-04-04 |
ISBN-10 |
: 9780133823998 |
ISBN-13 |
: 0133823997 |
Rating |
: 4/5 (98 Downloads) |
Synopsis Statistical Analysis by : Conrad Carlberg
Use Excel 2013’s statistical tools to transform your data into knowledge Conrad Carlberg shows how to use Excel 2013 to perform core statistical tasks every business professional, student, and researcher should master. Using real-world examples, Carlberg helps you choose the right technique for each problem and get the most out of Excel’s statistical features, including recently introduced consistency functions. Along the way, he clarifies confusing statistical terminology and helps you avoid common mistakes. You’ll learn how to use correlation and regression, analyze variance and covariance, and test statistical hypotheses using the normal, binomial, t, and F distributions. To help you make accurate inferences based on samples from a population, this edition adds two more chapters on inferential statistics, covering crucial topics ranging from experimental design to the statistical power of F tests. Becoming an expert with Excel statistics has never been easier! You’ll find crystal-clear instructions, insider insights, and complete step-by-step projects—all complemented by extensive web-based resources. Master Excel’s most useful descriptive and inferential statistical tools Tell the truth with statistics—and recognize when others don’t Accurately summarize sets of values Infer a population’s characteristics from a sample’s frequency distribution Explore correlation and regression to learn how variables move in tandem Use Excel consistency functions such as STDEV.S() and STDEV.P() Test differences between two means using z tests, t tests, and Excel’s Data Analysis Add-in Use ANOVA to test differences between more than two means Explore statistical power by manipulating mean differences, standard errors, directionality, and alpha Take advantage of Recommended PivotTables, Quick Analysis, and other Excel 2013 shortcuts