Quantitative TechniquesThis text is especially relevant to students studying quantitative techniques as part of business, management and/or finance on undergraduate and professional courses, especially: ACCA; CIMA; CIPFA; ICA, IOB, ICAEW. |
Contents
Probability and Decision Making | 8 |
Assessment and Revision Chapters 1 to 3 | 43 |
Statistics | 50 |
Statistics | 104 |
Linear Correlation and Regression | 125 |
Multiple and Nonlinear Regression | 149 |
Forecasting Time Series Analysis | 169 |
Assessment and Revision Chapters 4 to 9 | 191 |
Assessment and Revision Chapters 22 to 26 | 413 |
Financial Mathematics | 419 |
Investment Appraisal Background and Techniques | 434 |
Investment Appraisal Uncertainty and Capital Rationing | 456 |
Matrix Algebra | 484 |
Replacement Analysis | 499 |
Assessment and Revision Chapters 27 to 31 | 505 |
Statistical and Financial Tables Table I Areas under the Standard Normal Curve | 512 |
Calculus | 205 |
Inventory Control Introduction and Terminology | 226 |
Inventory Control Types of Control System | 232 |
Inventory Control Economic Order Quantity | 240 |
Inventory Control Safety Stocks and Reorder Levels | 254 |
Simulation | 279 |
Linear Programming Graphical Solutions | 293 |
Linear Programming Simplex Method for Maximising | 313 |
Linear Programming Simplex Method for Minimising | 332 |
Assignment | 355 |
Assessment and Revision Chapters 16 to 21 | 365 |
Network Analysis Introduction and Terminology | 374 |
Network Analysis Time Analysis | 383 |
Network Analysis Cost Scheduling | 397 |
Network Analysis Resource Scheduling | 403 |
Normal Distribution | 513 |
The x2 Distribution | 514 |
Poisson Distribution | 515 |
Compound Interest | 516 |
Present Value Factors | 517 |
Present Value Annuity Factors | 518 |
Answers to Examination Questions Chapters 1 to 3 | 519 |
to 9 | 523 |
to 15 | 536 |
to 21 | 542 |
to 26 | 547 |
to 31 | 551 |
Index | 557 |
Copyright | |