Statistics for management and economics

998 Pages·2018·25.72 MB·English

by  Gerald, Keller

Copyright 2018 Cengage Learning. All Rights Reserved. May not be copied, scanned, or duplicated, in whole or in part. WCN 02-200-203

Describe a
Population
Compare Two
Populations
Compare Two or
More Populations

Analyze Relationship
between Two
Variables

Analyze Relationship
among Two or More
Variables

DATA TyPes

Interval

Histogram
Section 3-1

Line chart
Section 3-2

Mean, median, and mode
Section 4-1

Range, variance, and
standard deviation
Section 4-2

Percentiles and quartiles
Section 4-3
t-test and estimator of a
mean
Section 12-1

Chi-squared test and
estimator of a variance
Section 12-2

Equal-variances t-test and estimator
of the difference between two
means: independent samples
Section 13-1

Unequal-variances t-test and
estimator of the difference between
two means: independent samples
Section 13-1
t-test and estimator of mean
difference
Section 13-3
F-test and estimator of ratio of two
variances
Section 13-4

Wilcoxon rank sum test
Section 19-1

Wilcoxon signed rank sum test
Section 19-2

One-way analysis of variance
Section 14-1

LSD multiple comparison
method
Section 14-2

Tukey’s multiple comparison
method
Section 14-2

Two-way analysis of variance
Section 14-4

Two-factor analysis of variance
Section 14-5

Kruskal-Wallis test
Section 19-3

Friedman test
Section 19-3

Scatter diagram
Section 3-3

Covariance
Section 4-4

Coefficient of correlation
Section 4-4

Coefficient of determination
Section 4-4

Least squares line
Section 4-4

Simple linear regression and
correlation
Chapter 16

Spearman rank correlation
Section 19-4

Multiple regression
Chapters 17 & 18

Nominal

Frequency distribution
Section 2-2

Bar chart
Section 2-2

Pie chart
Section 2-2
z-test and estimator
of a proportion
Section 12-3

Chi-squared goodness-of-
fit test
Section 15-1

z-test and estimator of the difference
between two proportions
Section 13-5

Chi-squared test of a contingency
table
Section 15-2

Chi-squared test of a
contingency table
Section 15-2

Chi-squared test of a contingency
table
Section 15-2

Not covered

Ordinal

Median
Section 4-1

Percentiles and quartiles
Section 4-3

Wilcoxon rank sum test
Section 19-1

Sign test
Section 19-2

Kruskal-Wallis test
Section 19-3

Friedman test
Section 19-3

Spearman rank correlation
Section 19-4
Not covered

A GUIDE TO STATISTICAL TECHNIQUES

Problem Objectives

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Copyright 2018 Cengage Learning. All Rights Reserved. May not be copied, scanned, or duplicated, in whole or in part. WCN 02-200-203

GENERAL SOCIAL SURVEY AND SURVEY OF CONSUMER
FINANCES EXERCISES

Chapter
Gss
Page
sCF
Page

2
2.66–2.73
43
2.74–2.78
44
3
3.23–3.27
59
3.28–3.31
59
3.72–3.78
73
3.79–3.81
73
4
4.19–4.22
95
4.23–4.26
96
4.49–4.52
104
4.53–4.56
105
4.77–4.79
109
4.80–4.82
110
4.145–4.150
135
4.151–4.154
135
12
12.54–12.58
387
12.59–12.69
388
12.117–12.123
411
12.124–12.129
411
12.171–12.178
421
12.179–12.190
422
13
13.54–13.68
453
13.69–13.80
454
13.106–13.109
472
13.110–13.111
472
13.121–13.122
479
13.123–13.126
479
13.167–13.184
497
13.185–13.193
498
13.235–13.257
506
13.258–13.260
508
A13.18–A13.28
515
A13.29–A13.38
515
14
14.23–14.46
534
14.47–14.56
536
14.67–14.80
545
14.81–14.82
546
14.98–14.99
557
A14.19–A14.31
589
A14.32–A14.42
590
15
15.21–15.23
599
15.24–15.25
600
15.53–15.62
611
15.63–15.78
612
A15.17–A15.32
627
A15.33–A15.43
629
16
16.50–16.65
663
16.66–16.75
664
16.101–16.112
670
16.142–16.150
681
A16.17–A16.31
689
A16.32–A16.41
690
17
17.18–17.21
711
17.22–17.24
712
17.43–17.46
715
A17.17–A17.35
730
A17.36–A17.43
731
18
18.24–18.33
750
18.40–18.42
758
19
19.17–19.30
777
19.31–19.34
778
19.58–19.59
793
19.85–19.93
804
19.107–19.117
812
A19.26–A19.42
829
A19.42–A19.49
830

AppLICATION SECTIONS

Section 4.5
(Optional) Application in Finance: Market Model (illustrating using a least squares line and coefficient
of determination to estimate a stock’s market-related risk and its firm-specific risk)
125

Section 7.3
(Optional) Application in Finance: Portfolio Diversification and Asset Allocation (illustrating the laws of
expected value, variance, and covariance)
218

Section 12.4
(Optional) Application in Marketing: Market Segmentation (using inference about a proportion to esti-
mate the size of a market segment)
412

Section 14.6
(Optional) Application in Operations Management: Finding and Reducing Variation (using the analysis
of variance to actively experiment to find sources of variation)
570

Section 18.3
(Optional) Human Resources Management: Pay Equity (using multiple regression to determine cases
of discrimination)
751

AppLICATION SUbSECTION

Section 6.4
(Optional) Application in Medicine and Medical Insurance: Medical Screening (using Bayes’s Law
to calculate probabilities after a screening test)
184

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Copyright 2018 Cengage Learning. All Rights Reserved. May not be copied, scanned, or duplicated, in whole or in part. WCN 02-200-203

Statistics

for Management and Economics

11e

G e r a l d K e l l e r

Australia • Brazil • Japan • Korea • Mexico • Singapore • Spain • United Kingdom • United States

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Copyright 2018 Cengage Learning. All Rights Reserved. May not be copied, scanned, or duplicated, in whole or in part. WCN 02-200-203

Printed in the United States of America
Print Number: 01 Print Year: 2017

© 2018, 2014 Cengage Learning®

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