数据、模型与决策:管理科学基础 英文版PDF格式文档图书下载
- 购买点数:16 点
- 作 者:(美)迪米特里斯·伯特西马斯 (美)罗伯特·M.弗罗因德著
- 出 版 社:北京:中信出版社
- 出版年份:2002
- ISBN:7800734706
- 标注页数:530 页
- PDF页数:546 页
CHAPTER 1 DECISION ANALYSIS 1
CHAPTER 1 DECISION ANALYSIS 1
1.1 A Decision Tree Model and its Analysis 2
1.2 Summary of the General Method of Decision Analysis 16
1.3 Another Decision Tree Model and its Analysis 17
1.4 The Need for a Systematic Theory of Probability 30
1.5 Further Issues and Concluding Remarks on Decision Analysis 33
Kendall Crab and Lobster, Inc. 35
1.6 Case Modules 35
The Acquisition of DSOFT 38
Buying a House 38
National Realty Investment Corporation 39
1.7 Exercises 44
CHAPTER 2 FUNDAMENTALS OF DISCRETE PROBABILITY 49
CHAPTER 2 FUNDAMENTALS OF DISCRETE PROBABILITY 49
2.1 Outcomes, Probabilities and Events 50
2.2 The Laws of Probability 51
2.3 Working with Probabilities and Probability Tables 54
2.4 Random Variables 65
2.5 Discrete Probability Distributions 66
2.6 The Binomial Distribution 67
2.7 Summary Measures of Probability Distributions 72
2.8 Linear Functions of a Random Variable 79
2.9 Covariance and Correlation 82
2.10 Joint Probability Distributions and Independence 86
2.11 Sums of Two Random Variables 88
2.12 Some Advanced Methods in Probability* 91
2.13 Summary 96
Arizona Instrumentation, Inc and the Economic Development Board of Singapore 97
2.14 Case Modules 97
San Carlos Mud Slides 98
Graphic Corporation 99
2.15 Exercises 100
CHAPTER 3 CONTINUOUS PROBABILITY DISTRIBUTIONS AND THEIR APPLICATIONS 111
3.1 Continuous Random Variables 111
CHAPTER 3 CONTINUOUS PROBABILITY DISTRIBUTIONS AND THEIR APPLICATIONS 111
3.2 The Probability Density Function 112
3.3 The Cumulative Distribution Function 115
3.4 The Normal Distribution 120
3.5 Computing Probabilities for the Normal Distribution 127
3.6 Sums of Normally Distributed Random Variables 132
3.7 The Central Limit Theorem 135
3.8 Summary 139
3.9 Exercises 139
CHAPTER 4 STATISTICAL SAMPLING 147
CHAPTER 4 STATISTICAL SAMPLING 147
4.1 Random Samples 148
4.2 Statistics of a Random Sample 150
4.3 Confidence Intervals for the Mean, for Large Sample Size 161
4.4 The t-Distribution 165
4.5 Confidence Intervals for the Mean, for Small Sample Size 166
4.6 Estimation and Confidence Intervals for the Population Proportion 169
4.7 Experimental Design 174
4.8 Comparing Estimates of the Mean of Two Distributions 178
4.9 Comparing Estimates of the Population Proportion of Two Populations 180
4.10 Summary and Extensions 182
4.11 Case Modules 183
Consumer Convenience, Inc. 183
POSIDON, Inc. 184
Housing Prices in Lexington, Massachusetts 185
Scallop Sampling 185
4.12 Exercises 189
CHAPTER 5 SIMULATION MODELING: CONCEPTS AND PRACTICE 195
CHAPTER 5 SIMULATION MODELING: CONCEPTS AND PRACTICE 195
5.1 A Simple Problem: Operations at Conley Fisheries 196
5.2 Preliminary Analysis of Conley Fisheries 197
5.3 A Simulation Model of the Conley Fisheries Problem 199
5.4 Random Number Generators 201
5.5 Creating Numbers that Obey a Discrete Probability Distribution 203
5.6 Creating Numbers that Obey a Continuous Probability Distribution 205
5.7 Completing the Simulation Model of Conley Fisheries 211
5.8 Using the Sample Data for Analysis 213
5.10 Computer Software for Simulation Modeling 217
5.9 Summary of Simulation Modeling and Guidelines on the Use of Simulation 217
5.11 Typical Uses of Simulation Models 218
The Gentle Lentil Restaurant 219
5.12 Case Modules 219
To Hedge or not to Hedge? 223
Ontario Cateway 228
Casterbridge Bank 235
CHAPTER 6 REGRESSION MODELS: CONCEPTS AND PRACTICE 245
CHAPTER 6 REGRESSION MODELS: CONCEPTS AND PRACTICE 245
6.1 Prediction Based on Simple Linear Regression 246
6.2 Prediction Based on Multiple Linear Regression 253
6.3 Using Spreadsheet Software for Linear Regression 258
6.4 Interpretation of Computer Output of a Linear Regression Model 259
6.5 Sample Correlation and R2 in Simple Linear Regression 271
6.6 Validating the Regression Model 274
6.7 Warnings and Issues in Linear Regression Modeling 279
6.8 Regression Modeling Techniques 283
6.9 Illustration of the Regression Modeling Process 288
6.10 Summary and Conclusions 294
6.11 Case Modules 295
Predicting Heating Oil Consumption at OILPLUS 295
Executive Compensation 297
The Construction Department at Croq Pain 299
Sloan Investors, Part I 306
6.12 Exercises 313
CHAPTER 7 LINEAR OPTIMIZATION 323
CHAPTER 7 LINEAR OPTIMIZATION 323
7.1 Formulating a Management Problem as a Linear Optimization Model 324
7.2 Key Concepts and Definitions 332
7.3 Solution of a Linear Optimization Model 335
7.4 Creating and Solving a Linear Optimization Model in a Spreadsheet 347
7.5 Sensitivity Analysis and Shadow Prices on Constraints 354
7.6 Guidelines for Constructing and Using Linear Optimization Models 365
7.7 Linear Optimization Under Uncertainty* 367
7.8 A Brief Historical Sketch of the Development of Linear Optimization 374
7.9 Case Modules 375
Short-Run Manufacturing Problems at DEC 375
Sytech International 380
Filatoi Riuniti 389
7.10 Exercises 397
CHAPTER 8 NONLINEAR OPTIMIZATION 411
CHAPTER 8 NONLINEAR OPTIMIZATION 411
8.1 Formulating a Management Problems as a Nonlinear Optimization Model 412
8.2 Graphical Analysis of Nonlinear Optimization Models in Two Variables 420
8.3 Computer Solution of Nonlinear Optimization Problems 425
8.4 Shadow Prices Information in Nonlinear Optimization Models 428
8.5 A Closer Look at Portfolio Optimization 431
8.6 Taxonomy of the Solvability of Nonlinear Optimization Problems* 432
8.7 Case Modules 436
Endurance Investors 436
Capacity Investment, Marketing and Production at ILG, Inc. 442
8.8 Exercises 444
CHAPTER 9 DISCRETE OPTIMIZATION 451
CHAPTER 9 DISCRETE OPTIMIZATION 451
9.1 Formulating a Management Problem as a Discrete Optimization Model 452
9.2 Graphical Analysis of Discrete Optimization Models in Two Variables 461
9.3 Computer Solution of Discrete Optimization Problems 464
9.4 The Branch-and-Bound Method for Solving a Discrete Optimization Model* 468
9.5 Summary 471
9.6 Case Modules 471
International Industries, Inc. 471
The National Basketball Dream Team 476
9.7 Exercises 478
CHAPTER 10 INTEGRATION IN THE ART OF DECISION MODELING 485
CHAPTER 10 INTEGRATION IN THE ART OF DECISION MODELING 485
10.1 Management Science Models in the Airline Industry 486
10.2 Management Science Models in the Investment Management Industry 496
10.3 A Year in the Lift of a Manufacturing Company 498
10.4 Summary 501
10.5 Case Modules 502
Sloan Investors, PartⅡ 502
Revenue Management at Atlantic Air 503
A Strategic Alliance for the Lexington Laser Corporation 508
Yield of a Multi-step Manufacturing Process 510
Prediction of Yields in Manufacturing 512
Allocation of Production Personnel 513
APPENDIX 517
APPENDIX 517
REFERENCES 521
REFERENCES 521
INDEX 525
INDEX 525
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