第一节外汇管理 第二节国际储备管理

外汇风险 外汇风险管理 中国外汇风险管理

The Normal Distribution The Standard Normal Distribution Assessing the Normality Assumption The Exponential Distribution Sampling Distribution of the Mean Sampling Distribution of the Proportion Sampling From Finite Populations

Basic Probability Concepts: Sample Spaces and Events, Simple Probability, and Joint Probability(联合概率) Conditional Probability(条件概率) Bayesian Theorem(贝叶斯定理) .The Probability of a Discrete Random Variable .Binomial, Poisson, and Hypergeometric Distributions Covariance(协方差) and its Applications in Finance

一、基本抽样问题 1 基本概念 2 制定抽样计划的步骤 3 抽样误差与非抽样误差 4 概率抽样方法 5 非概率抽样方法

一、假设检验的基本概念 二、One- Sample Tests(单样本检验)

Component Factors of the Time-Series Model Smoothing of Data Series Moving Averages Exponential Smoothing Least Square Trend Fitting and Forecasting Linear, Quadratic and Exponential Models Autoregressive Models Choosing Appropriate Models Monthly or Quarterly Data

To detine multivariate analysis. To describe multiple regression analysis and multiple discriminant analysis. To learn about factor analysis and cluster analysis. gain an appreciation of perceptua mapping. To develop an understanding of conjoint analysis

Total Quality Management (TQM) Theory of Process Management The Theory of Control Charts Common Cause Variation Vs Special Cause Variation Control Charts for the Proportion of Nonconforming Items Process Variability Control charts for the Mean and the Range

The Payoff Table and Decision Trees Opportunity Loss Criteria for Decision Making Expected Monetary Value Expected Profit Under Certainty Return to Risk Ratio Decision Making with Sample Information Utility