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【中文書】 書名 : 統計學:觀念與方法 二版 作者 : 管中閔 出版社 : 華泰 ISBN : 9789576095320 內容簡介 本書利用淺顯的文字和實例來解說正確的統計觀念與統計方法,並且將統計應用與電腦運算相結合,是一本具有特點,符合時代需求的統計學入門書。 其特色: 1.強調統計方法的直觀與基本想法,清楚說明應該如何去正確的理解與應用這些統計方法,而不只是一大堆統計公式的堆積。 2.介紹電腦軟體 Excel 的操作,並說明如何利用 Excel 來從事各種統計運算與應用分析。 3.強調電腦模擬的重要性,一方面藉由模擬結果來說明抽象的統計觀念,另一方面介紹模擬的方法以及模擬在統計分析中的應用。 研讀本書後,你將發現統計學其實並不抽象,而是一門「和藹可親」而且具有實用性的學問。 目錄 第1章 緒論 第2章 敘述統計的方法 第3章 基礎機率概念 第4章 單變量隨機變數 第5章 雙變量隨機變數 第6章 常用的特殊分配 第7章 參數估計 第8章 假設檢定 第9章 變異數分析 第10章 簡單線性迴歸:最小平方法 第11章 簡單線性迴歸:統計分析 第12章 多重線性迴歸 第13章 卡方檢定 第14章 電腦模擬
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個體經濟學 系列名:智勝經管系列 ISBN13:9789575119393 出版社:智勝文化 作者:楊雲明 裝訂/頁數:平裝/752頁 規格:26cm*19cm*3.7cm (高/寬/厚) 版次:6 出版日:2023/01/01 中文圖書分類:經濟學各論 內容簡介 提綱挈領地介紹學習目的 每章於章名頁開始均會介紹該章的學習目的,以使讀者清楚地明白該章學習的主要內容與其應用方向。 豐富的例題與練習題供讀者即時演練 每節(或每段)中均會有例題供教師教學及讀者立即演練之用,以收自我檢視學習的作用,如此可避免部分讀者在含糊讀完整章後,才發現讀得懵懵懂懂、似是而非。 區別難度的練習題 於各章結尾均附有練習題,其中「A.基礎練習」與「B.進階練習」係按難易程度來區別,以利不同教師與讀者之需求應用,其中,A大題的題目在求解過程中不會運用到微積分的運算;而B大題則較為深入,部分題目於求解過程中會使用到簡易微積分。 充沛的選擇題以供自我檢視 練習題中除了A、B兩部分的繪圖、計算題之外,還包含了約30~50題的選擇題供讀者自我檢試讀書成效,其中,又分為「C.選擇題」與「D.國家考試選擇題」兩大類,可供有志於擔任國家公僕的讀者練習。 「觀察室」的設立 本書在各章節中會以個案討論的「觀察室」來探討一些易於混淆的觀念及日常生活中的應用實例,以使讀者釐清一些似是而非的觀念,並加強理論與實務相結合。 數理分析的深入解析 個體經濟學中自然包含一些較艱澀的數理部分,為節省本書篇幅,但又顧及部分讀者的進階需求,這些數理分析內容均置於智勝網站,以供讀者參考。 教學配件:教師教學PowerPoint、教師手冊、題庫 本書搭配:線上題庫 目錄 第01章 緒論 第02章 需求-供給模型 第03章 彈性與彈性之應用 第04章 偏好與消費限制 第05章 消費者均衡與變動 第06章 Slutsky方程式 第07章 福利變動的測度 第08章 勞動供給 第09章 顯示性偏好理論與指數 第10章 跨期下的消費決策 第11章 不確定下的消費決策 第12章 生產函數 第13章 成本函數 第14章 完全競爭市場:廠商決策與市場均衡 第15章 完全競爭市場的應用 第16章 獨占市場 第17章 獨占廠商的差別取價 第18章 不完全競爭市場 第19章 賽局理論 第20章 生產要素市場 第21章 一般均衡與經濟效率 第22章 外部性與公共財 第23章 訊息經濟學 第24章 貿易政策效果分析
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簡介 Investments set the standardas a graduate (MBA) text intended primarily for courses in investment analysis.The guiding principle has been to present the material in a framework that isorganized by a central core of consistent fundamental principles and will introducestudents to major issues currently of concern to all investors. In an effort to link theory to practice, the authorsmake their approach consistent with that of the CFA Institute. Many features ofthis text make it consistent with and relevant to the CFA curriculum. The common unifying theme is that securitymarkets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. Investments is alsoorganized around several important themes: The central theme is the near informational-efficiency of well-developed security markets and the general awareness that competitive markets do not offer "free lunches" to participants. A second theme is the risk–return trade-off. Also, this text places great emphasis on asset allocation. Finally, this text offers a broad and deep treatment of futures, options, and other derivative security markets. 目錄 PART I: INTRODUCTION Ch 1 The Investment Environment Ch 2 Asset Classes and Financial Instruments Ch 3 How Securities Are Traded Ch 4 Mutual Funds and Other Investment Companies PART II: PORTFOLIO THEORY AND PRACTICE Ch 5 Risk, Return, and the Historical Record Ch 6 Capital Allocation to Risky Assets Ch 7 Efficient Diversification Ch 8 Index Models PART III: EQUILIBRIUM IN CAPITAL MARKETS Ch 9 The Capital Asset Pricing Model Ch10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return Ch11 The Efficient Market Hypothesis Ch12 Behavioral Finance and Technical Analysis Ch13 Empirical Evidence on Security Returns PART IV: FIXED-INCOME SECURITIES Ch14 Bond Prices and Yields Ch15 The Term Structure of Interest Rates Ch16 Managing Bond Portfolios PART V: SECURITY ANALYSIS Ch17 Macroeconomic and Industry Analysis Ch18 Equity Valuation Models Ch19 Financial Statement Analysis PART VI: OPTIONS, FUTURES, AND OTHER DERIVATIVES Ch20 Options Markets: Introduction Ch21 Option Valuation Ch22 Futures Markets Ch23 Futures, Swaps, and Risk Management PART VII: APPLIED PORFOLIO MANAGEMENT Ch24 Portfolio Performance Evaluation Ch25 International Diversification Ch26 Alternative Assets Ch27 The Theory of Active Portfolio Management Ch28 Investment Policy and the Framework of the CFA Institute
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書名:Introduction to Econometrics 5/e 作者:Hill 出版社:Wiley 出版日期:2018/10/00 ISBN:9781119923756
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書名:A Short Course in Intermediate Microeconomics with Calculus 2/e 作者:Roberto Serrano 出版社:Cambridge 出版日期:2018/00/00 ISBN:9781108439190 內容簡介 This second edition retains the positive features of being clearly written, well organized, and incorporating calculus in the text, while adding expanded coverage on game theory, experimental economics, and behavioural economics. It remains more focused and manageable than similar textbooks, and provides a concise yet comprehensive treatment of the core topics of microeconomics, including theories of the consumer and of the firm, market structure, partial and general equilibrium, and market failures caused by public goods, externalities and asymmetric information. The book includes helpful solved problems in all the substantive chapters, as well as over seventy new mathematical exercises and enhanced versions of the ones in the first edition. The authors make use of the book's full color with sharp and helpful graphs and illustrations. This mathematically rigorous textbook is meant for students at the intermediate level who have already had an introductory course in microeconomics, and a calculus course. Integrates calculus in the main body of the text in a seamless and helpful way The book is written in a clear and engaging style to provide a comprehensive and authoritative presentation of the standard topics in microeconomics Graphs and illustrations are presented in this edition in full color 目錄 1. Introduction Part I. Theory of the Consumer: 2. Preferences and utility 3. The budget constraint and the consumer's optimal choice 4. Demand functions 5. Supply functions for labor and savings 6. Welfare economics 1: the one-person case 7. Welfare economics 2: the many-person case Part II. Theory of the Producer: 8. Theory of the firm 1: the single-input model 9. Theory of the firm 2: the long run, multiple-input model 10. Theory of the firm 3: the short run, multiple-input model Part III. Partial Equilibrium: Market Structure: 11. Perfectly competitive markets 12. Monopoly and monopolistic competition 13. Duopoly 14. Game theory Part IV. General Equilibrium: 15. An exchange economy 16. A production economy Part V. Market Failure: 17. Externalities 18. Public goods 19. Uncertainty and expected utility 20. Uncertainty and asymmetric information.
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此書為管制用書下單時須提供用書資料:學校 系所 老師大名 Intermediate Microeconomics and Its Application 13/E 2022 (USE) 作/ 譯者:Nicholson/Snyder ISBN:9780357133064 年份:2022 書號:00107515 開數:26*20 頁數:630