 CZECH TECHNICAL UNIVERSITY IN PRAGUE
STUDY PLANS
2020/2021

# Statistical and Decision Analysis

Code Completion Credits Range Language
2382048 KZ 4 2P+1C Czech
Lecturer:
Barbora Stieberová
Tutor:
Barbora Stieberová
Supervisor:
Department of Management and Economics
Synopsis:

Statistical analysis is a good basis for a creation of decision-making models. The goal of this subject is to teach students to apply the selected statistical method, to apply models of decision analysis, to create models for the management of industrial enterprises.

Requirements:

Submission of solved problem tasks and its interpretation. Examination of the following topics:

1. Statistical population and description statistics.

2. Statistical population and description statistics.

3. Regression and correlation analysis - linear

4. Regression and correlation analysis - nonlinear

5. Basic probability distributions

6. Basic probability distributions

7. Optimization and theory of decision (creation of models)

8. Linear programming

9. Inventory models

10. Queuing models

11. Models of investment policy and industrial replacement.

12. Structural models

13. Simulation models Monte Carlo

Syllabus of lectures:

1. Statistical population and description statistics.

2. Statistical population and description statistics.

3. Regression and correlation analysis - linear

4. Regression and correlation analysis - nonlinear

5. Basic probability distributions

6. Basic probability distributions

7. Optimization and theory of decision (creation of models)

8. Linear programming

9. Inventory models

10. Queuing models

11. Models of investment policy and industrial replacement.

12. Structural models

13. Simulation models Monte Carlo

Syllabus of tutorials:

1. Statistical population and description statistics.

2. Regression and correlation analysis - linear

3. Basic probability distributions

4. Linear programming

5. Linear programming

6. Inventory models

7. Queuing models, Simulation models

Study Objective:

The goal of this subject is to teach students to apply the selected statistical method, to apply models of decision analysis, to create models for the management of industrial enterprises.

Study materials:

Kožíšek, J., Stieberová, B.: Statistická a rozhodovací analýza, VČVUT, Praha 2014

Kožíšek, J.: Operační a systémová analýza II, ESČVUT, Praha 1991

Kožíšek, J.: Statistická analýza - Příklady, VČVUT, Praha 2002

Picek, K.: Operační a systémová analýza I, VČVUT, Praha 1989

Gros, I.: Kvantitativní metody v manažerském rozhodování, Grada, Praha 2003

Note:
Time-table for winter semester 2020/2021:
Time-table is not available yet
Time-table for summer semester 2020/2021:
Time-table is not available yet
The course is a part of the following study plans:
Data valid to 2021-01-17
For updated information see http://bilakniha.cvut.cz/en/predmet1820906.html