Statisties and Decision Making Analysis

Vztahy:

In order to register for the course 2382038, the student must have successfully completed the course 2381054 in a previous semester.

Garant předmětu:

Lecturer:

Tutor:

Supervisor:

Department of Management and Economics

Synopsis:

The goal 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. Statistical analysis is a good basis for a creation of decision-making models.

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:

Study materials:

Kožíšek, J., Stieberová, B.: Vaniš, L.: Statistická a rozhodovací analýza, VČVUT, Praha 2008

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

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Note:

Further information:

No time-table has been prepared for this course

The course is a part of the following study plans: