美国大学金融统计工程专业参考书

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书名: Methods for Design and Analysis
版本: 2nd Edition
作者: Risto Lehtonen, Erkki Pahkinen
2004年出版 ;  360页 ; 文件大小: 5M (PDF)

"Statistical complex survey analysis is a means to analyse the results, and gain information about a large population based on a complex survey of a sample of that population. A complex survey is a sample survey that divides the population into subgroups and collecting information from clusters within each subgroup and combining the results. Since the publication of the first edition in 1994, the field has changed considerably and the topic is now relevant beyond the narrow circle of survey statisticians. With large surveys becoming increasingly available for public use, researchers with little experience in survey methods are often faced with analyzing data from surveys to address scientific and programmatic issues. This practical book fills a niche by providing advanced statistical techniques for use in survey analysis, making complex surveys accessible to those working in statistics, business, economics, and the health and social sciences. "

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2009-1-1 09:55:00 上传

Practical Methods for Design and Analysis of Complex Surveys
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关键词：美国大学 金融统计 参考书 Increasingly statistician collecting 美国大学 complex survey Design

Preface.<br/><br/>1. Introduction.<br/><br/>2. Basic Sampling Techniques.<br/><br/>2.1 Basic definitions.<br/><br/>2.2 The Province’91 population.<br/><br/>2.3 Simple random sampling and design effect.<br/><br/>2.4 Systematic sampling and intra-class correlation.<br/><br/>2.5 Selection with probability proportional to size.<br/><br/>3. Further Use of Auxiliary Information.<br/><br/>3.1 Stratified sampling.<br/><br/>3.2 Cluster sampling.<br/><br/>3.3 Model-assisted estimation.<br/><br/>3.4 Efficiency comparison using design effects.<br/><br/>4. Handling Nonsampling Errors.<br/><br/>4.1 Reweighting.<br/><br/>4.2 Imputation.<br/><br/>4.3 Chapter summary and further reading.<br/><br/>5. Linearization and Sample Reuse in Variance Estimation.<br/><br/>5.1 The Mini-Finland Health Survey.<br/><br/>5.2 Ratio estimators.<br/><br/>5.3 Linearization method.<br/><br/>5.4 Sample reuse methods.<br/><br/>5.5 Comparison of variance estimators.<br/><br/>5.6 The Occupational Health C are Survey.<br/><br/>5.7 Linearization method for covariance-matrix estimation.<br/><br/>5.8 Chapter summary and further reading.<br/><br/>6. Model-assisted Estimation for Domains.<br/><br/>6.1 Framework for domain estimation.<br/><br/>6.2 Estimator type and model choice.<br/><br/>6.3 Construction of estimators and model specification.<br/><br/>6.4 Further comparison of estimators.<br/><br/>6.5 Chapter summary and further reading.<br/><br/>7. Analysis of One-way and Two-way Tables.<br/><br/>7.1 Introductory example.<br/><br/>7.2 Simple goodness-of-fit test.<br/><br/>7.3 Preliminaries for tests for two-way tables.<br/><br/>7.4 Test of homogeneity.<br/><br/>7.5 Test of independence.<br/><br/>7.6 Chapter summary and further reading.<br/><br/>8. Multivariate Survey Analysis.<br/><br/>8.1 Range of methods.<br/><br/>8.2 Types of models and options for analysis.<br/><br/>8.3 Analysis of categorical data.<br/><br/>8.4 Logistic and linear regression.<br/><br/>8.5 Chapter summary and further reading.<br/><br/>9. More Detailed Case Studies.<br/><br/>9.1 Monitoring quality in a long-term transport survey.<br/><br/>9.2 Estimation of mean salary in a business survey.<br/><br/>9.3 Model selection in a socioeconomic survey.<br/><br/>9.4 Multi-level modelling in an educational survey.<br/>

[此贴子已经被作者于2009-1-1 10:16:06编辑过]

<p>终于上传好了~~ </p>

[此贴子已经被作者于2009-1-1 9:58:18编辑过]

用什么做的，不是SAS就不买了

这本书是讲在统计方面,如何设计调查和分析的~ 是统计大方向上的东西, 不单是SAS, SPSS或者其它的都是可以用的~<br/>

<p>买下看看久知道了。 </p><p></p>

发错版面了吧，金融工程统计。

书名：Practical Methods for Design and Analysis of Complex Surveys

感觉全是统计的内容

谢谢分享