home *** CD-ROM | disk | FTP | other *** search
Text File | 1989-06-08 | 97.8 KB | 2,812 lines |
- LIONHEART PRESS, INC.
-
- STATISTICAL & MANAGEMENT SOFTWARE FOR BUSINESS,
- TECHNOLOGY, & SCIENCE
-
-
- Professional Series:
-
- EXPERIMENTAL STATISTICS
- BUSINESS STATISTICS
- MARKETING STATISTICS
- EXPLORATORY DATA ANALYSIS
- FORECASTING AND TIME-SERIES
- SALES AND MARKET FORECASTING
- QUALITY CONTROL & INDUSTRIAL EXPERIMENTS
- PROJECT PLANNING (PERT & CPM)
- DECISION ANALYSIS TECHNIQUES
- ECONOMETRICS
- OPTIMIZATION
- SIMULATIONS
- BIOMETRICS
-
- Technical Series:
-
- ANOVA
- INFERENCE
- REGRESSION
- CLUSTER ANALYSIS
- MULTIVARIATE ANALYSIS
- LINEAR & NON-LINEAR PROGRAMMING
- PARAMETER & TOLERANCE DESIGN
- DECISION TREES & TABLES
- MATRIX OPERATIONS
- ARIMA METHODS
- INVENTORY
-
- Databases:
-
- GNP DATA
- FINANCIAL & ECONOMIC
- INTERNATIONAL DATA
- ZIP CODE DIRECTORY
- COUNTY & CITY
- COUNTY BUSINESS
- COUNTY DEMOGRAPHIC
- GOVERNMENT ADDRESSES
- HEALTH PROFESSION
- PRESCRIPTION DRUGS
- FOODS & NUTRITION
- HOSPITAL & HEALTH FACILITIES
-
-
- Lionheart Press, Inc., PO Box 379, Alburg, VT, 05440
-
- Tel: (514)-933-4918
- FAX: (514)-939-3087
-
- Dear Customer,
-
- Thank you for your inquiry about Lionheart software for personal
- computers. The descriptions in this brochure should give you a
- reasonably clear idea of the scope and quality of our products.
- If you need more information, please call. Similarly, if you have
- a need for programs not in our list, please let us know; we are
- continually adding to the program set in response to the needs of
- our customers.
-
- The purpose of this note is to assure you of Lionheart's interest
- in your personal requirements. We like to treat people as
- individuals (not as statistics!) and will be very glad to welcome
- you to the growing and world-wide list of satisfied customers of
- Lionheart Press.
-
- Index of Titles
-
- ANOVA
- ARIMA METHODS
- BIOMETRICS
- BUSINESS STATISTICS
- CLUSTER ANALYSIS
- DECISION ANALYSIS TECHNIQUES
- DECISION TREES AND TABLES
- ECONOMETRICS
- EXPERIMENTAL STATISTICS
- EXPLORATORY DATA ANALYSIS
- FORECASTING AND TIME-SERIES
- INFERENCE
- INVENTORY
- LINEAR & NON-LINEAR PROGRAMMING
- MARKETING STATISTICS
- MATRIX OPERATIONS
- MULTIVARIATE ANALYSIS
- OPTIMIZATION
- PARAMETER AND TOLERANCE DESIGN
- PROJECT PLANNING (PERT & CPM)
- QUALITY CONTROL & INDUSTRIAL EXPERIMENTS
- REGRESSION
- SALES & MARKET FORECASTING
- SIMULATIONS
-
- DATABASES
-
- DESCRIPTIONS OF PROGRAMS
-
- HOW TO USE THIS BROCHURE
-
- The various software titles published by Lionheart Press are
- given on the front cover of this brochure; the price
- list is inside the front cover. Descriptions of the titles and their
- program sets are given by title alphabetically; descriptions of
- individual programs are given in the last section of the
- brochure.
-
- Since the program set is comprised of a large number of
- computer programs, the descriptions of individual programs are
- rather brief. If you need more detail about individual programs,
- please call or write. We are very willing to give more detail and
- to base our guarantee/warranty on that detail.
-
-
- CONTENTS OF THE PACKAGES
-
- A title or a package consists of a book or manual
- in 5.5" by 8.5" looseleaf form, with a three-ring binder, a
- manual of general instructions, a manual of specific program
- instructions, and one or more floppy disks.
-
- The Professional Series of titles is intended for people who
- wish to use sophisticated computing techniques but who do not
- wish to take time off to get one or more Ph.D.'s in the subjects
- involved. They are provided with books (as well as program
- instructions) which describe the concepts involved in the
- programs. The actual use of a program is generally very simple;
- however, it is of essential importance that the user can choose
- the right program for his application. It is possible to learn
- the subjects with the help of the books and the references given
- in the book. The main thing required of the user is a willingness
- to learn and to make the effort to learn. Many of the books are
- very comprehensive; the titles Experimental Statistics
- and Quality Control, for example, each have about 170pp
- of text.
-
- The Technical Series of titles is aimed at people who
- have had some prior instruction in the subjects. Thus a title
- such as Multivariate Analysis is comprised of a short
- book or manual, program instructions, and the programs
- themselves. The programs are easy enough to use, but the topic is
- sufficiently complicated that some previous knowledge of the
- subject is probably necessary for effective use of the programs.
- All of the titles are provided with references for those
- customers who wish to learn in more detail about the particular
- subject.
-
- Databases are comprised of comma delimited ASCII
- data files suitable for entry into spreadsheets or into Lionheart
- programs. The data are obtained from collections published by the
- United States Department of Commerce, by the Census Bureau, and
- by various professional organizations. The data coverage is very
- comprehensive; for example, the Prescription Drugs
- database contains data on over 30,000 different drugs and
- consists of 12 diskettes.
-
-
- PROGRAM STRUCTURE
-
- A great effort has been put into making simple and
- convenient the process of data handling and data entry. Data
- entry and manipulation is separated from the process of
- calculation, with a few exceptions, and data files are always
- saved to disk for further manipulation and handling. Most titles
- are supplied with a set of transfer programs which allow the
- transfer of data to and from spreadsheet programs. Special data
- transfer requirements are undertaken by Lionheart, with no or
- little charge, in response to special requests of customers.
-
- The calculation programs are set up to call previously entered
- and corrected data files. Prompts ask you the name of the file,
- the number of data points in the file, and perhaps one or two
- options associated with the calculation. Subsequent to the
- calculation, prompts will ask you whether or not a printout is
- wanted and so forth. The effort required by the user to make a
- calculation is minimal; the main thing is to know which
- calculation to make.
-
-
- DATA FILE STRUCTURE AND DATA TRANSFER
-
- All Lionheart programs use ASCII data files which can be
- examined by a word processor as well as by the data processing
- programs which are part of the Lionheart collections. We also
- publish code segments in BASIC which show how the various
- files are created or called. Transferring data files into or out
- of Lionheart programs is a matter of extreme simplicity.
-
- Most Lionheart packages contain a set of data transfer programs
- which allow easy transfer of files to and from spreadsheet
- programs.
-
-
- GRAPHICS
-
- Most Lionheart packages are provided with graphics routines which
- can plot things like histograms, bar charts, and graphs; three-
- dimensional graphics is also included. Color graphics may or may
- not be available depending on the computer type. In general the contents
- and capabilities of the graphics programs is device dependent.
-
- To facilitate the use of the presentation graphics available in
- most spreadsheet programs, conversion programs are provided by us
- so that data files created by Lionheart programs can be
- transferred without difficulty to spreadsheet programs such as
- MULTIPLAN, LOTUS, JAZZ, CHART, and dBASE III.
-
- If you have a graphics program and encounter difficulty entering
- Lionheart data into it, let us know and we'll provide an
- appropriate interface routine (without charge).
-
-
- USER INTERFACE & TECHNICAL RESTRICTIONS
-
- Relatively little use is made of special user interfaces specific to
- individual types of computers. If a special user interface is used when it
- tends to facilitate a calculation or the understanding of the principles
- behind the calculation, otherwise it is not used. The principle
- difficulty with the user interface routines is that they consume
- a great deal of code and hence reduce the RAM available for a calculation.
- The various programs have dynamically dimensioned arrays and will
- accept whatever RAM is present in the computer. No special hardware
- requirements are needed.
-
- The disks are not copy-protected and can be transferred to and
- operated from a hard disk.
-
-
- WARRANTY/GUARANTEE
-
- Lionheart software is guaranteed to be free of defects in
- manufacture. Should such a defect be found, at any time, the disk
- or disks will be replaced without charge.
-
- Free upgrades are provided to registered users for six months
- after the date of purchase. After that time, upgrades can be
- purchased at nominal cost.
-
- Program specifications can be obtained in detail. The basic
- guarantee on performance is that the programs will operate as
- specified.
-
- Software is not returnable without prior agreement. Lionheart
- provides an absolute money-back guarantee in two cases: (a) if
- the disks are somehow incompatible with your computer, and (b) if
- the programs do not perform as we specify and we can not make
- them perform on your computer.
-
- Customers who sign the registration slip (which entitles them to
- substantial subsequent benefits) must promise to avoid un-
- authorized copying.
-
- Disks which are damaged for any reason can be replaced at nominal
- cost at any time. If you have two computers of different format,
- a second set of disks can be bought at nominal cost.
-
-
- ORDERING INFORMATION
-
- Please specify:
-
- (a) the type of computer you are using
- (b) whether the disk drives are single-sided or double-sided
-
- A disk conversion charge may be applicable if you wish to have
- the programs on a non-standard disk format. Please inquire if you
- are in any doubt.
-
-
- The price list is inside the front cover of this brochure.
-
- ANOVA
-
- (ISBN 0-920387-01-2)
-
- This package is comprised of a complete set of analysis
- of variance algorithms for the following experimental types; replicated
- factorials (one-, two-, and three-way), unbalanced factorials, nested
- factorials, repeated measures, randomized block experiments (with and without
- a covariate), balanced incomplete blocks, Latin, Greek, and Youden squares,
- 2^k factorials (full, blocked, and fractional), response surface designs,
- Plackett-Burman experiments and orthogonal arrays. Analysis of covariance is
- also included. The Duncan multiple range test is used for the comparison of
- means.
-
- TABLE OF CONTENTS
-
- Chapter 1 - STATISTICAL IDEAS
-
- 1.1 - Sampling Distributions
- 1.2 - Random and Normal Distributions
- 1.3 - Using Statistics to Draw Conclusions
- 1.4 - Errors in Statistics
-
- Chapter 2 - THE IDEA OF EXPERIMENTS
-
- 2.1 - Factors and Variables
- 2.2 - Experiments as Samples
- 2.3 - Random Variability and Real Variability
-
- Chapter 3 - ANALYSIS OF VARIANCE
-
- 3.1 - Statistical Models
- 3.2 - Partitioning of Variables
- 3.3 - Structure of Results
-
- Chapter 4 - DESIGN OF EXPERIMENTS
-
- 4.1 - Randomization and Replication
- 4.2 Factorial Experiments
- 4.3 - Restrictions on Randomization
-
- Chapter 5 - TYPES OF EXPERIMENTS
-
- Program Set:
-
- Analysis of Variance: 1ANOVA, 2ANOVA, 3ANOVA, 1XANOVA,
- 2XANOVA, 1REPEAT, 2REPEAT, 2NESTED, 3NESTED, EDIT,
- ARRAY, ORTHOGNL, 2KFACTOR, BLOCFACT, FRACFACT, 2RSANOVA, 3RSANOVA,
- 4RSANOVA, DUNCAN, BIBLOCK, BLKANOVA, BLKCOVAR, COVARIAT, LATIN,
- GREEK, YOUDEN.
-
- File Transfer: READFILE, TRANSFER, DIFTRANS, WRITEDIF, WRITEDBF,
- JAZZ, MULTIPLN.
-
- Graphics and Utilities: GRAPH, 3DPLOT, BARCHART, HCHART.
-
- ARIMA METHODS
-
- (ISBN 0-920387-84-5)
-
- This set of programs contains the essential elements for
- the Box-Jenkins analysis of time-series. The data entry program allows the
- transformation and differencing of time-series. Time-series analysis programs
- calculate the coefficients of correlation suitable for the drawing of
- correlograms. Autoregression analysis is provided along with a program to
- evaluate the significance of the Durbin-Watson statistic. The Cochran-Orcutt
- correction is provided for series with serial correlation of residuals. Two
- independent Box-Jenkins programs are included; an ARIMA(3,0,2) model for
- stationary time-series, and a three-parameter model which can handle time-
- series with trends. A number of time-series example are included with worked
- solutions.
-
- Program Set:
-
- Data Entry and Analysis: TSDATA, PERIOD, CORRLATE, FFT.
-
- Forecasting: AUTOREGA, ARIMA, BJFCAST, ORCUTT, KALMAN.
-
- File Transfer: READFILE, TRANSFER, DIFTRANS, WRITEDIF,
- WRITEDBF, JAZZ, MULTIPLN.
-
- Graphics and Utilities: GRAPH, 3DPLOT, BARCHART, HCHART.
-
-
- BIOMETRICS
-
- (ISBN 0-920387-26-8)
-
- Biometrics is intended to serve the needs of
- people engaged in the biological and life sciences. The program set covers the
- materials in the well-known references Biostatistical
- Analysis by J.H. Zar and Biometry by R.R. Sokal and F.
- James Rohlf with a few exceptions and considerable additions. For descriptive
- statistics various EDA techniques are adapted, including stem-and-leaf
- displays, boxplots, coded tables; standard techniques such as histograms,
- simple data entry and t-test analysis are also provided. Statistical
- distributions and statistical inference are covered in detail as is hypothesis
- testing (parametric and non-parametric). A set of programs for the analysis of
- variance of experiments is included; factorials with replications, unbalanced
- factorials, nested designs, repeated measures. Data analysis for experiments
- includes the Duncan multiple range test. Multilinear regression and
- correlation analysis includes factor and principal component analysis and the
- 'partial components' analysis to study the relative influence of variables in
- the regression process. For the purposes of classification, cluster analysis
- programs are included. The title contains a full set of file transfer programs
- which allow the easy transfer of data to and from popular spreadsheets.
- There is a major overlap between the texts of BIOMETRICS and
- EXPERIMENTAL STATISTICS; the program sets are somewhat different.
-
- TABLE OF CONTENTS
-
- Chapter 1 - ERRORS AND EXPERIMENTS
-
- 1.1 - Introduction
- 1.2 - Types of Errors
- 1.3 - Experimental Situations
- 1.4 - Uncertainties and Their Propagation
- 1.5 - Improving Precision by Experimental Arrangement
-
- Chapter 2 - DISTRIBUTIONS OF ERRORS
-
- 2.1 - Randomness and Distributions of Random Numbers
- 2.2 - The Normal Distribution
- 2.3 - The Application of the Normal Distribution
- 2.4 - Using the Normal Distribution
- 2.5 - Sample Distributions
- 2.6 - Examining a Distribution for Normality
- 2.7 - Examples
-
- Chapter 3 - HYPOTHESIS TESTS
-
- 3.1 - General Procedure
- 3.2 - One-Tailed and Two-Tailed Tests
- 3.3 - Tests on Means - Population Variance Known
- 3.4 - Tests on Means - Population Variance Unknown
- 3.5 - Tests on Variances
- 3.6 - Errors of the Second Kind
- 3.7 - Confidence Intervals
- 3.8 - Miscellaneous Significance Tests
- 3.9 - Examples
-
- Chapter 4 - THE VARIABILITY OF EXPERIMENTAL DATA
-
- 4.1 - An Example
- 4.2 - Replication and Randomization
- 4.3 - Factorial Experiments
- 4.4 - Statistical Models
- 4.5 - Hypothesis Tests in Analysis of Variance
- 4.6 - Miscellaneous Techniques used with the Analysis
- of Variance
- 4.7 - Examples
-
- Chapter 5 - REGRESSION
-
- 5.1 - A Note on Terminology
- 5.2 - Simple Linear Regression
- 5.3 - Multilinear Regression
- 5.4 - Orthogonal Polynomials
- 5.5 - Examples
-
- Chapter 6 - DESIGN OF EXPERIMENTS
-
- 6.1 - Introduction
- 6.2 - The Effects of Restrictions on Randomization
- 6.3 - Randomized Block Experiments
- 6.4 - Latin Squares and Graeco-Latin Squares
- 6.5 - Fractional Factorial Experiments
- 6.6 - General Classifications of Experiments
- 6.7 - The Deliberate Introduction of Systematic Error
- 6.8 - Examples
-
- GLOSSARY OF TERMS
-
- Appendix A - The Normal or Gaussian Distribution
- Appendix B - The t-Distribution
- Appendix C - The Chi-Square Distribution
- Appendix D - The F-Distribution
- Appendix E - Errors of the Second Kind
- Appendix F - The Number of Observations Needed in an Experiment
- Appendix G - The Handling of Outliers
-
- Index
-
- Program Set:
-
- Data Entry and Tabulation: DATA, TABULATE, MVDATA,
- WREGDATA, TSDATA, MVPRINT, PRINTAB.
-
- Distributions, Inference, and Sampling: DIST, INVDIST, NONCDIST,
- NONPARAM, HYPOTEST, RANKCORR, CONTINGE, SMPLSIZE.
-
- Regression: WREG, MVREG, MVREGA, MREG,
- ORTHOREG, TESTORTH, REGGEN.
-
- Sensitivity Analysis: KARBER, UP&DOWN, PROBIT, LOGIT.
-
- Correlation and Cluster Analysis: FACTOR, PARTPART, PRINCOMP,
- MTXINPUT, SUMOFSQR, ROTATE, MULTCORR, TRANSFRM.
-
- Analysis of variance:
- 1ANOVA, 2ANOVA, 3ANOVA, 1XANOVA, 2XANOVA, 1REPEAT, 2REPEAT, 2NESTED, 3NESTED,
- DUNCAN, BIBLOCK, BLKANOVA, BLKCOVAR, COVARIAT, DUNCAN.
-
- File Transfer: READFILE, TRANSFER, DIFTRANS, WRITEDIF, WRITEDBF,
- JAZZ, MULTIPLN.
-
- Graphics and Utilities: GRAPH, CONDPLOT, ROOTGRAM,
- SORT, STEMLEAF, CODEDTBL, BOXPLOT, 3DPLOT, BARCHART, HCHART.
-
-
-
- BUSINESS STATISTICS
-
- (ISBN 0-920387-10-1)
-
- This package contains the statistical tools likely to be
- of use in a business setting. The coverage is similar to that of
- Experimental Statistics but less emphasis is placed on the variety of
- design of experiments and analysis of variance; instead a concentration is
- made on those types of experiments which are most applicable in a business
- ambience (2^k factorials, fractional factorials, blocked factorials). Sampling
- procedures are given special attention, and sections on quality control and
- system reliability are included. A section on forecasting techniques is
- provided, with examples of time-series.
-
- A collection of statistical techniques that are useful in business:
- sampling (including acceptance sampling), how to characterize
- performance by comparison to some standard mean or variance, quality
- control and product reliability, regression techniques, forecasting,
- significance testing (parametric and non-parametric), how to design
- "business experiments". Many numerical examples to illustrate the
- ideas and the programs.
-
- TABLE OF CONTENTS
-
- Chapter 1 - ESTIMATION
-
- 1.1 - Sampling Distributions
- (a) Simple Sampling
- (b) Stratified Sampling
- (c) Cluster Sampling
- 1.2 - Point Estimators
- 1.3 - Interval Estimators
- (a) Mean When Variance Known
- (b) On Mean When Variance Unknown
- (c) On Sample Variance
- (d) On the Ratio of Two Variances
- (e) On the Population Proportion
-
- Chapter 2 - STATISTICAL TESTING
-
- 2.1 - The Procedure of Hypothesis Testing
- 2.2 - Tests on Means
- (a) Population Variance Known, One Sample
- (b) Population Variance Known, Two Samples
- (c) Population Variance Unknown, One Samples
- (d) Population Variance Unknown, Two Samples
- 2.3 - Tests On Variances
- (e) Population Variance Known
- (f) Population Variance Unknown
- 2.4 - Miscellaneous Tests
- (a) t Test on Paired Observations
- (b) Chi-Square Test for Goodness of Fit
- (c) Hypotheses on Binomial Parameters
- (d) Sample Size for Sampling Without
- Replacement from a Finite Population
- 2.5 - Contingency Tables
- 2.6 - Non-Parametric Tests
- (a) The Sign Test
- (b) The Runs Test
- (c) The Mann-Whitney Test
- (d) The Wilcoxon Test
- 2.7 - Testing By Sequential Sampling
- (a) Wald's Method of Sequential Sampling
- (b) Gambler's Ruin
-
- Chapter 3 - REGRESSION
-
- 3.1 - Simple Linear Regression
- 3.2 - Multilinear Regression
- 3.3 - The Use of Orthogonal Polynomials
-
- Chapter 4 - DESIGN OF EXPERIMENTS
-
- 4.1 - The Idea of Experiment
- 4.2 - Randomization and Replication
- 4.3 - Statistical Models
- 4.4 - Factorial Experiments
- 4.5 - Restrictions on Randomization
- 4.6 - Response Surface Experiments
- 4.7 - Covariance
-
- Chapter 5 - FORECASTING
-
- 5.1 - The Nature of Time-Series
- 5.2 - Autoregression, Correlation, Moving Averages
- 5.3 - Seasonality and Trends
- 5.4 - Forecasting Techniques
-
- Chapter 6 - QUALITY CONTROL, SAMPLING, RELIABILITY
-
- 6.1 - Quality Control Techniques
- (a) Control Charts for Measurements
- (b) Control Charts for Samples
- (c) Control Charts for Attributes
- (d) CUSUM Charts
- (e) Control Schemes
- 6.2 - Acceptance Sampling
- (a) Single Sampling Plan
- (b) Double Sampling Plan
- (c) Sequential Sampling
- 6.3 - Reliability
- 6.4 - Active and Standby Redundancy
-
- Appendix 1 - Statistical Distributions
- Appendix 2 - Normalizing Transformations
- Appendix 3 - Finding the Size of a Sample
- Appendix 4 - Factorials as Screening Experiments
-
- Glossary
- List of Examples and Cases
-
- Program set:
-
- Data Entry and Tabulation: DATA, TABULATE, MVDATA,
- WREGDATA, TSDATA, MVPRINT, PRINTAB.
-
- Distributions, Inference, and Sampling: BDIST, DIST, INVDIST, NONCDIST, NONPARAM, HYPOTEST,
- RANKCORR, CONTINGE, SAMPLE, SMPLSIZE.
-
- Regression: WREG, MVREG, ORTHOREG, TESTORTH,
- REGGEN.
-
- Quality Control and
- Reliability: CONTROL, RELIABLE.
-
- Analysis of variance: 2KFACTOR,
- BLOCFACT, FRACFACT.
-
- Time-Series Analysis and Forecasting: PERIOD,
- MAVFCAST, EXPFCAST, AUTOREGA, REGFCAST, TREND, POLYREG, TESTPOLY,
- NORMLIZE.
-
- File Transfer: READFILE, TRANSFER, DIFTRANS, WRITEDIF,
- WRITEDBF, JAZZ, MULTIPLN.
-
- Graphics and Utilities: GRAPH, 3DPLOT, BARCHART, HCHART, CONDPLOT, ROOTGRAM,
- SORT, SMOOTH, TNUMBER.
-
-
-
- CLUSTER ANALYSIS
-
- (ISBN 0-920387-76-4)
-
- This title contains a collection of all the major cluster
- analysis algorithms. Data entry programs allow the entry of data directly or
- the transfer of data from (and to) popular spreadsheets; scaling of metric
- data is provided. Cluster analysis programs include procedures based on
- arbitrary clustering criteria, sums-of-squares of distance criteria, H-means
- and K-means, criteria involving invariants, W-means, the multiple-location
- allocation problem, the sum of absolute distance criterion, divisive
- and agglomerative procedures, and some miscellaneous procedures such as the
- bond energy criterion technique. Appropriate programs provide results for the
- plotting of dendograms; a dendogram plotting program is also provided.
-
- Program Set:
-
- Data Entry and Transformation: MTXINPUT, MTXPRINT, TABULATE,
- PRINTAB, TRANSFRM.
-
- Cluster Analysis: K-MEANS, BONDERG, DIVIDE, NVARIANT, PARTPART,
- PROFILE, ALLOCATE, SUMOFSQR, AGGLOM.
-
- File Transfers: READFILE, TRANSFER, DIFTRANS, WRITEDIF,
- WRITEDBF, JAZZ, MULTIPLN.
-
- Graphics and Utilities: TREELINE, GRAPH, CONDPLOT.
-
-
-
- DECISION ANALYSIS TECHNIQUES
-
- (ISBN 0-920387-16-0)
-
- Decision analysis is a new topic which is gradually
- working its way into business, jurisprudence, the military, and various other
- fields where decision must be reached in terms of incomplete and sometimes
- conflicting information. The book covers the major reaches of decision theory;
- the assistance of samples and experiments, the use of modeling and
- simulation, goal programming and mathematical programming, decisions under
- uncertainty and risk (involving the use of utility analysis and Bayesian
- probability theory), decision tables and decision trees, group decision
- making, and the ELECTRE technique which allows the balancing of
- concordance and discordance in the subjective or objective evaluation people
- or situations. Although the techniques themselves are easy enough to use, the
- ideas and procedures are highly sophisticated and involve the "next level" of
- statistical assistance to decision making.
-
- The book and programs give the modern techniques developed to aid in
- the process of decision making. Decision making techniques described
- include decision by statistical sampling, by experiment, by
- mathematical programming, and by utility analysis. Multi-objective
- decision making, decision tables, and decision trees are described, as
- is the use of Bayesian probability theory. Something new is the
- application of ELECTRE techniques to the decision making
- process.
-
- TABLE OF CONTENTS
-
- Chapter 1 - THE ASSISTANCE OF SAMPLES AND EXPERIMENTS
-
- 1.1 - The Purpose of a Sample
- 1.2 - Sampling Distributions
- 1.3 - Hypothesis Tests
- 1.4 - Sampling Procedures
- 1.5 - The Purpose of Experiment
- 1.6 - Types of Experiment
- 1.7 - The Interpretation of Experimental Results
-
- Chapter 2 - MODELING AND SIMULATION
-
- 2.1 - Probabilistic Models
- 2.2 - Deterministic Models
- 2.3 - Simulation
- 2.4 - Simulation "Experiments"
- 2.5 - Forecasting as Modeling or Simulation
-
- Chapter 3 - DECISIONS UNDER UNCERTAINTY AND RISK
-
- 3.1 - Certainty, Uncertainty, Risk, and Conflict
- 3.2 - Decisions Under Certainty
- 3.3 - Decisions Under Uncertainty
- 3.4 - Utility
- 3.5 - The Value of Information
-
- Chapter 4 - GROUP DECISION MAKING
-
- 4.1 - The General Problem
- 4.2 - Utility Models
- 4.3 - Group Utility Assessment
- 4.4 - The Delphi Technique
- 4.5 - Other Techniques
-
- Chapter 5 - MULTI-OBJECTIVE DECISION ANALYSIS
-
- 5.1 - The Use of Goal Programming
- 5.2 - Prior Statements of Preferences
- 5.3 - Progressive Statements of Preferences
- 5.4 - Stochastic Methods
-
- Chapter 6 - ELECTRE
-
- 6.1 - Multiple Criteria of Evaluation
- 6.2 - Concordance and Discordance
- 6.3 - The ELECTRE Technique
-
- Appendix 1 - Common Hypothesis Tests
- Appendix 2 - Contingency Tests
- Appendix 3 - Bayesian Probability
- Appendix 4 - Decision Trees
-
- Program Set:
-
- Data Entry: MVDATA, MVPRINT.
-
- Distributions, and Inference: DIST, HYPOTEST.
-
- Regression: MVREG, REGGEN.
-
- Analysis of variance:
- EDIT, ARRAY, ORTHOGNL, 2RSANOVA, 3RSANOVA, 4RSANOVA.
-
- Mathematical programming: SIMPLEX, LINEAR, GOAL.
-
- Decision Topics: ELECTRE, DTABLE, DTREE, TREE, BAYES,
- UTILITY.
-
- File Transfers: READFILE, TRANSFER, DIFTRANS, WRITEDIF,
- WRITEDBF, JAZZ, MULTIPLN.
-
- Graphics and Utilities: GRAPH, CONDPLOT, BARCHART, HCHART.
-
-
-
- DECISION TREES AND TABLES
-
- (ISBN 0-920387-03-9)
-
- The programs included in this package allow the making of
- decisions under uncertainty according to logical and statistically correct
- principles. Utility analysis and Bayesian probability analysis is treated. The
- decision table program allows the entry of prior and posterior probability
- information; the decision tree programs allow ranking the hierarchy of
- decision for optimum results. (No graphic layout of the decision tree is
- included.)
-
- Program Set:
-
- Decision: TREE, DTREE, DTABLE, UTILITY, BAYES.
-
- File Transfer: READFILE, TRANSFER, DIFTRANS, WRITEDIF,
- WRITEDBF, JAZZ, MULTIPLN.
-
-
-
- ECONOMETRICS
-
- (ISBN 0-920387-24-1)
-
- The programs associated with this title cover the
- material (with some exceptions and additions) in the popular text by J.
- Johnson entitled Econometric Methods. Topics covered are statistical
- distributions and statistical inference; multilinear regression,
- including weighted regression models, ridge regression, splines,
- logit analysis; models
- using sets of simultaneous equations; models based on time-series, including
- autocorrelation, seasonal models, lagged variables, the Cochran-Orcutt
- correction for autocorrelation in residuals, and the Durbin-Watson statistic. A
- full set of file transfer programs is included so that data can be easily
- transferred to and from popular spreadsheets.
-
- TABLE OF CONTENTS
-
- Chapter 1 - INTRODUCTION
-
- 1.1 - Statistical and Mathematical Concepts in Economics
- 1.2 - Economic Models and their Analysis
-
- Chapter 2 - REGRESSION ANALYSIS
-
- 2.1 - Simple Linear Regression
- 2.2 - Multilinear Regression
- 2.3 - Transformations of Variables
- 2.4 - Residual Analysis
- 2.5 - Correlation Analysis
- 2.6 - The Problem of Drawing Conclusions
-
- Chapter 3 - GENERALIZED REGRESSION ANALYSIS
-
- 3.1 - Correlation and Autocorrelation
- 3.2 - Weighted Models
- 3.3 - Ridge Regression
- 3.4 - Splines
-
- Chapter 4 - TIME-SERIES ANALYSIS
-
- 4.1 - General Considerations
- 4.2 - Lagging and Leading Time-Series
- 4.3 - Relating One Time-Series to Another
- 4.4 - Box-Jenkins Techniques
-
- Chapter 5 - SIMULTANEOUS EQUATION MODELS
-
- 5.1 - Introduction
- 5.2 - Applications
-
- Program Set:
-
- Data Handling: MVDATA, MVPRINT, TSDATA, TABULATE,
- PRINTAB.
-
- Regression: MVREG, MVREGA, MVREGW, RIDGE, DURBIN,
- ORTHOREG, TESTORTH, REGGEN, PROBIT, LOGIT.
-
- Correlation Analysis: FACTOR, PARTCORR, PRINCOMP, R-TEST.
-
- Forecasting & Time-Series: AUTOREGA, ARIMA, BJFCAST,
- PERIOD, FFT, CORRLATE, ORCUTT, DURBIN.
-
- Simultaneous Equations: EQUATION, SIMLEQN.
-
- Graphics: GRAPH, ROOTGRAM, 3DPLOT, BARCHART, HCHART.
-
-
-
- EXPERIMENTAL STATISTICS
-
- (ISBN 0-920387-00-4)
-
- This general-purpose statistics package covers the
- following major topics: distributions and sampling, statistical inference,
- regression analysis, the design of experiments and the analysis of variance.
- The full-size book describes the background and usage of statistics, with
- examples; program instructions cover specific details of the sixty (approx.)
- computer programs included in the package.
-
- Specific topics are sampling distributions, the application of the Central
- Limit Theorem, sampling (including sampling distributions and how to calculate
- the sample size in an experiment), the normal distributions and those
- distributions based on it (t, chi-square, and F), inverse and non-central
- distributions, statistical inference and hypothesis testing (including non-
- parametric testing), regression analysis (including simple linear and
- multilinear regression, and regression using orthogonal polynomials), probit
- analysis, the analysis of variance and the design of experiments (including
- the use of orthogonal arrays for parameter design). The twenty-six (approx.)
- programs on analysis of variance cover all major types of experiments,
- including factorials, fractional factorials, blocked experiments, repeated
- measures, nested factorials, Latin, Greek, and Youden squares, orthogonal
- arrays, and so forth. Procedures for multiple comparisons are included.
- Utilities include sorting and smoothing routines, graphics, file transfer
- routines, and the like.
-
- This text will allow you to develop a useful understanding of
- statistics. The mathematics is left to the computer programs so that
- you can concentrate on understanding the principles! Topics covered
- include uncertainties, sampling distributions, the application of the
- normal distribution, hypothesis tests, significance levels and the
- calculation of Type I and Type II errors, the analysis of variance,
- linear and multilinear regression, and much more. An extensive Glossary
- of statistical terms is provided. A friendly, easy-to-read book, with
- easy-to-use computer programs.
-
- TABLE OF CONTENTS
-
- Chapter 1 - ERRORS AND EXPERIMENTS
-
- 1.1 - Introduction
- 1.2 - Types of Errors
- 1.3 - Experimental Situations
- 1.4 - Uncertainties and Their Propagation
- 1.5 - Improving Precision by Experimental Arrangement
-
- Chapter 2 - DISTRIBUTIONS OF ERRORS
-
- 2.1 - Randomness and Distributions of Random Numbers
- 2.2 - The Normal Distribution
- 2.3 - The Application of the Normal Distribution
- 2.4 - Using the Normal Distribution
- 2.5 - Sample Distributions
- 2.6 - Examining a Distribution for Normality
- 2.7 - Examples
-
- Chapter 3 - HYPOTHESIS TESTS
-
- 3.1 - General Procedure
- 3.2 - One-Tailed and Two-Tailed Tests
- 3.3 - Tests on Means - Population Variance Known
- 3.4 - Tests on Means - Population Variance Unknown
- 3.5 - Tests on Variances
- 3.6 - Errors of the Second Kind
- 3.7 - Confidence Intervals
- 3.8 - Miscellaneous Significance Tests
- 3.9 - Examples
-
- Chapter 4 - THE VARIABILITY OF EXPERIMENTAL DATA
-
- 4.1 - An Example
- 4.2 - Replication and Randomization
- 4.3 - Factorial Experiments
- 4.4 - Statistical Models
- 4.5 - Hypothesis Tests in Analysis of Variance
- 4.6 - Miscellaneous Techniques used with the Analysis
- of Variance
- 4.7 - Examples
-
- Chapter 5 - REGRESSION
-
- 5.1 - A Note on Terminology
- 5.2 - Simple Linear Regression
- 5.3 - Multilinear Regression
- 5.4 - Orthogonal Polynomials
- 5.5 - Response Surfaces
- 5.6 - Examples
-
- Chapter 6 - ANALYSIS OF COVARIANCE
-
- Chapter 7 - DESIGN OF EXPERIMENTS
-
- 7.1 - Introduction
- 7.2 - The Effects of Restrictions on Randomization
- 7.3 - Randomized Block Experiments
- 7.4 - Latin Squares and Graeco-Latin Squares
- 7.5 - Fractional Factorial Experiments
- 7.6 - General Classifications of Experiments
- 7.7 - The Deliberate Introduction of Systematic Error
- 7.8 - Examples
-
- Chapter 8 - RESPONSE SURFACE EXPERIMENTS
-
- 8.1 - Central Composite Experiments
- 8.2 - Blocking Techniques
- 8.3 - Sequential Experiments
- 8.4 - Other Patterns For Experiments
- 8.5 - Looking Back
- 8.6 - Examples
-
- Chapter 9 - DATA SEQUENCES & EXPLORATORY DATA ANALYSIS
-
- 9.1 - Data Sequences
- 9.2 - Exploratory Data Analysis
-
- GLOSSARY OF TERMS
-
- Appendix A - The Normal or Gaussian Distribution
- Appendix B - The t-Distribution
- Appendix C - The Chi-Square Distribution
- Appendix D - The F-Distribution
- Appendix E - Errors of the Second Kind
- Appendix F - The Number of Observations Needed in an Experiment
- Appendix G - The Handling of Outliers
-
- Index
-
- Program Set:
-
- Data Entry and Tabulation: DATA, TABULATE, MVDATA,
- MREGDATA, WREGDATA, TSDATA, MVPRINT, PRINTAB.
-
- Distributions, Inference, and Sampling: DIST, INVDIST, NONCDIST,
- NONPARAM, HYPOTEST,
- RANKCORR, CONTINGE, SMPLSIZE.
-
- Regression: WREG, MVREG, MVREGA, MREG,
- ORTHOREG, TESTORTH, REGGEN, DURBIN.
-
- Sensitivity Analysis: KARBER, UP&DOWN, PROBIT, LOGIT.
-
- Analysis of variance:
- 1ANOVA, 2ANOVA, 3ANOVA, 1XANOVA, 2XANOVA, 1REPEAT, 2REPEAT, 2NESTED, 3NESTED,
- EDIT, ARRAY, ORTHOGNL, 2KFACTOR, BLOCFACT, FRACFACT, 2RSANOVA, 3RSANOVA,
- 4RSANOVA, DUNCAN, BIBLOCK, BLKANOVA, BLKCOVAR, COVARIAT, LATIN, GREEK, YOUDEN.
-
- File Transfer: READFILE, TRANSFER, DIFTRANS, WRITEDIF, WRITEDBF,
- JAZZ, MULTIPLN.
-
- Graphics and Utilities: GRAPH, CONDPLOT, ROOTGRAM,
- SORT, SMOOTH, 3DPLOT, BARCHART, HCHART.
-
-
-
- EXPLORATORY DATA ANALYSIS
-
- (ISBN 0-920387-18-7)
-
- A new way of looking at data - the EDA way! Descriptive statistics has
- been changed forever by the statistician J.W. Tukey. Instead of
- histograms, pie charts, and all that old jazz, people now examine
- letter-value displays, stem and leaf displays, and
- boxplots. They see if they can run a resistant line
- through their data points; they indulge in median polish and
- prepare coded tables; they check distributions by drawing
- rootograms. If you are an old dog who wants to learn some new
- tricks, this will be good for you. It's easy to learn and easy to use
- - and it's useful!
-
- EDA methods tend to concentrate attention to the median of data sets
- (rather than to the mean as in traditional statistics). The various
- techniques are graphically oriented and provide a good 'first look' at data
- prior to the process of numerical analysis.
-
- Program Set:
-
- EDA Techniques: - EDATA, ROOTGRAM, CODEDTBL, LETRVALU,
- STEMLEAF, RTNTLINE, BOXPLOT, MDPOLISH, SMOOTH. PRRATIO. FROOT.
-
- Graphics: GRAPH, CONDPLOT, 3DPLOT, BARCHART, HCHART.
-
- File Transfers: READFILE, TRANSFER, DIFTRANS, WRITEDIF, WRITEDBF,
- JAZZ, MULTIPLN.
-
-
-
- FORECASTING AND TIME-SERIES
-
- (ISBN 0-9203870-02-0)
-
- The statistical analysis of time-series has been the turf of the
- "experts" - until now. The expertise is on Lionheart disks and you can
- employ it at home or at the office without hiring a consultant. Topics
- covered include the structure and analysis of time-series
- (correlation, auto-correlation, and spectrum analysis with Fast
- Fourier transforms), all major forecasting techniques (moving
- averages, exponential smoothing, regression and autoregression, and
- Box-Jenkins ARIMA-type models). A set of time-series and
- examples is provided so that you can test your knowledge and
- understanding of the programs. Examples of time-series include stock
- and bond prices, a utilities index, and multiple time-series. If you
- have heard of periodicity or of circadian rhythms, you need this book.
- If you have heard of money, you will need both this one and the one on
- Sales and Market Forecasting.
-
- This title covers the general methods of analysis of
- time-series and the forecasting techniques based on those methods. All types
- of time-series are considered, those with trends, seasonality and periodicity,
- autoregressive, and so forth. Examples of time-series used range from stock
- prices and a utilities index to population series. Elaborate data entry and
- transformation facilities are provided. Time-series analysis covers the study of
- periodicity, correlation and cross-correlation, autoregression, and Fast
- Fourier Transforms. Forecasting techniques range from simple methods such as
- moving average smoothing and exponential smoothing, through autoregression and
- regression models, to Box-Jenkins techniques. Two independent Box-Jenkins
- models are provided; a three-parameter model which can handle non-stationary
- series, and an approximate ARIMA(3,0,2) model. Simple transfer function
- modeling is included. Twelve time-series are provided as data files for
- practice with the various techniques.
-
-
- TABLE OF CONTENTS
-
- Chapter 1 - THE GENERAL NATURE OF TIME-SERIES
-
- 1.1 - A Historical Introduction
- 1.2 - Types of Time-Series
- 1.3 - Forecasting from Time-Series Data
-
- Chapter 2 - USEFUL STATISTICAL TECHNIQUES
-
- 2.1 - Analysis of Variance
- 2.2 - Linear Regression
- 2.3 - Orthogonal Polynomials
- 2.4 - Multilinear Regression
- 2.5 - Autoregression
-
- Chapter 3 - THE EXAMINATION OF TIME-SERIES
-
- 3.1 - Trends and Seasonality
- 3.2 - The Use of Smoothing
- 3.3 - The Correlation of Two Time-Series
- 3.4 - Autocorrelation
- 3.5 - Stationary and Non-Stationary Time-Series
- 3.6 - Fourier Analysis
-
- Chapter 4 - FORECASTING TECHNIQUES
-
- 4.1 - Moving Averages
- 4.2 - Exponential Smoothing
- 4.3 - Box-Jenkins-Three Parameter Smoothing
- 4.4 - Accounting for Seasonality and Fitting Trends
- 4.5 - Regression Techniques
- 4.6 - ARIMA Methods
-
- Chapter 5 - MULTIPLE TIME-SERIES
-
- 5.1 - Regression With Autocorrelated Errors
- 5.2 - Mixed Regressive-Autoregressive Models
- 5.3 - Transfer Function Models
-
- Chapter 6 - EXAMPLES
-
- 6.1 - File Handling
- 6.2 - Periodicity
- 6.3 - Fitting a Trend
- 6.4 - Regression Techniques
- 6.5 - Regression Forecasting
- 6.6 - "Smoothing" Forecasting
- 6.7 - Autoregression
- 6.8 - Time-Series Analysis
- 6.9 - ARIMA Models
- 6.10 - Multiple Time-Series and Transfer Function Models
- 6.11 - Programs for Probability Distributions
-
- Appendix 1 - Iteration Procedures
- Appendix 2 - The Durbin-Watson Statistic
-
- Program Set:
-
- Data Entry and Transformation: MVDATA,
- TSDATA, MVPRINT, SMOOTH, NEWINDEX.
-
- Distributions: DIST.
-
- Regression: MVREG, MVREGA, POLYREG, TESTPOLY, POLYDATA,
- DURBIN.
-
- Time-Series Analysis: PERIOD, CORRLATE, FFT.
-
- Forecasting: MAVFCAST, EXPFCAST, ORCUTT, DURBIN,
- BJFCAST, ARIMA, AUTOREG, AUTOREGA, REGFCAST, TRANREG, TESTDATA.
-
- File Transfers: READFILE, TRANSFER, DIFTRANS, WRITEDIF,
- WRITEDBF, JAZZ, MULTIPLN.
-
- Graphics and Utilities: GRAPH, 3DPLOT, BARCHART, HCHART.
-
- Data Files
-
- TSA.73 - Sheep population in the U.K.
- TSB.84 - U.S. Treasury bill interest rates.
- TSC.240 - Monthly mean city temperatures.
- TSD.78 - Dow-Jones utilities index.
- TSE.107 - Prices of the common stock of a chemical company.
- TSF.95 - Daily readings of viscosity.
- TSG.30 - Sales Y(I), price X1(I), average industry price X2(I), and
- advertising expenditure X3(I).
- TSH.60 - End-of-month balance Y(I), AAA bond rate X1(I), and
- government bond rate X2(I).
- TSI.100 - Sales Y(I) and advertising expenditure X1(I).
- TSJ.50 - A series comprised of a sum of trigonometric functions.
- TSK.100 - U.S. quarterly unemployment rate.
- TSL.100 - A first-order moving average series.
-
-
-
- INFERENCE
-
- (ISBN 0-920387-82-9)
-
- Calculations from cumulative statistical distributions include the normal,
- t, chi-square, and F; the programs use the direct,
- inverse, and non-central distributions. A full set of procedures is provided
- for the calculation of Type II errors. The various hypothesis tests based on
- these distributions have been programmed. Look-up tables give information
- appropriate to non-parametric tests. Contingency problems are covered in an
- RxC contingency table program and in a general cross-tabulation program which
- handles association among entries.
-
- Program Set:
-
- Distributions: DIST, INVDIST, NONCDIST, BDIST.
-
- Inference: HYPOTEST, NONPARAM, CONTINGE.
-
- Cross-Tabulation: TABULATE, PRINTAB.
-
- File Transfer: READFILE, TRANSFER, DIFTRANS, WRITEDIF, WRITEDBF,
- JAZZ, MULTIPLN.
-
- Graphics and Utilities: GRAPH, 3DPLOT, BARCHART, HCHART.
-
-
-
- INVENTORY
-
- (ISBN 0-920837-86-1)
-
- The inventory management program is based on three categories: assemblies,
- sub-assemblies, and parts. A parts list or bill of materials is kept for
- each sub-assembly. When a part or a sub-assembly moves into a "work in progress"
- state, the parts inventory is automatically adjusted. The parts inventory is
- managed by finding the optimum re-order level, and a signal is given when that
- level is reached. The program is suitable for the inventory management of a small
- manufacturing or merchandising company.
-
-
-
- LINEAR AND NON-LINEAR PROGRAMMING
-
- (ISBN 0-920387-08-X)
-
- The availability of powerful computing techniques allows the easy
- application of "hard" topics such as linear programming, quadratic
- programming, and non-linear programming in general. In this book the
- mathematics is left to the computer and the emphasis is on how to
- formulate problems which can be solved usefully by mathematical
- programming techniques. Why spend a lot of time learning about matrix
- theory? You'll never be as good at it as the computer. Learn how to
- make the computer do all the hard stuff!
-
- This package contains two linear programming
- programs, one based on the SIMPLEX algorithm, the other using a
- Monte Carlo technique. General purpose quadratic and non-linear
- programming programs are implemented using a Monte Carlo
- technique. Special problems handled include the distribution and
- transportation problems, the assignment problem, and the
- travelling salesman problem.
-
- TABLE OF CONTENTS
-
- Chapter 1 - LINEAR PROGRAMMING
-
- 1.1 - A Simple Example
- 1.2 - Another Simple Example
- 1.3 - Guessing the Answer
- 1.4 - Slack and Sensitivity
- 1.5 - Linear Programming in General
- 1.6 - How to Develop a Model
- 1.7 - What to Look for in Solutions
-
- Chapter 2 - NON-LINEAR PROGRAMMING
-
- 2.1 - The Meaning of Non-Linearity
- 2.2 - Quadratic Programming
- 2.3 - General Non-Linear Models
- 2.4 - The Development of a Non-Linear Model
- 2.5 - Some Applications
-
- Chapter 3 - EXAMPLES
-
- 3.1 - A Factory Planning Problem
- 3.2 - Risk-Limited Portfolio Selection
- 3.3 - A Corporate Short-Term Planning Model
- 3.4 - A Partial List of Published Problems and Solutions
-
- Chapter 4 - SPECIAL CASES OF INTEREST
-
- 4.1 - Distribution System
- 4.2 - Assignment
- 4.3 - Transportation Scheduling
- 4.4 - Maximum Flow
- 4.5 - Network Models
- 4.6 - Shortest Routes (The Travelling Salesman Problem)
- 4.7 - General Economic Applications
-
- Index
-
- Program Set: : LINEAR, SIMPLEX, QUADRATC, NONLIN,
- DISTRIB, TRANSP, ROUTE, ASSIGN, INPUTDAT
-
-
-
- MARKETING STATISTICS
-
- (ISBN 0-920387-28-4)
-
- Marketing Statistics contains those topics which seem
- to be useful in market research and marketing situations. Statistical
- techniques for market research include data collection and sampling, the
- tabulation of questionnaire data and its analysis, and the application of
- statistical inference. The use of experiment in market research is discussed
- and various programs are provided for carrying out the analysis of variance of
- experimental data. Association techniques are covered in detail; correlation
- analysis studies the various factors influencing customer opinion.
- Multivariate analysis techniques applied to marketing include multilinear
- regression, factor analysis, residual analysis, principal component analysis;
- sensitivity analysis includes probit and logit analysis. Marketing techniques
- cover forecasting procedures and the development of a market audit. Finally
- critical path analysis is applied to the task of preparing a
- marketing plan.
-
- TABLE OF CONTENTS
-
- Chapter 1 - STATISTICAL IDEAS
-
- 1.1 - Accuracy and Precision
- 1.2 - Sampling Distributions
- 1.3 - Random Distributions and the Normal Distribution
- 1.4 - Why Statistics Works
- 1.5 - Using Statistics to Aid Decision
- 1.6 - Errors Associated with Statistical Decisions
-
- Chapter 2 - QUESTIONNAIRES
-
- 2.1 - Problems of Sampling
- 2.2 - Design of Samples
- 2.3 - Types of Data from Samples
- 2.4 - Analysis and Presentation of Data
- 2.5 - The Validity of Samples
- 2.6 - Missing Values
-
- Chapter 3 - STATISTICAL EXPERIMENTS
-
- 3.1 - The Idea of Experiment
- 3.2 - Randomization and Replication
- 3.3 - Types of Experiments
- 3.4 - Analysis of Variance
- 3.5 - Drawing Conclusions from Experiments
-
- Chapter 4 - REGRESSION
-
- 4.1 - Relating One Variable to Another
- 4.2 - Simple Linear Regression
- 4.3 - Multilinear Regression
- 4.4 - Pitfalls of Regression Analysis
-
- Chapter 5 - LINEAR EQUATION MODELS
-
- 5.1 - Simultaneous Linear Equations
- 5.2 - Handling the Data
-
- Chapter 6 - EXAMINATION OF POPULATIONS
-
- 6.1 - Factor Analysis
- 6.2 - Discriminant Analysis
- 6.3 - Canonical Correlation
-
- Chapter 7 - PUTTING DATA INTO GROUPS
-
- 7.1 - Cluster Analysis Techniques
-
- Chapter 8 - SENSITIVITY ANALYSIS
-
- Appendix - Planning and Scheduling Market Research
-
- Program Set:
-
- Data Collection and Handling: TNUMBER, TABULATE, PRINTAB,
- MVDATA, MVPRINT.
-
- Inference: DIST, NONCDIST, HYPOTEST.
-
- Sensitivity Analysis KARBER, PROBIT, LOGIT.
-
- Graphics & Utilities: GRAPH, ROOTGRAM, 3DPLOT, BARCHART, HCHART.
-
- Regression: MVREG, MVREGA, REGGEN, DURBIN.
-
- Analysis of Variance: 1ANOVA, 2ANOVA, 3ANOVA, EDIT,
- ARRAY, ORTHOGNL, DUNCAN.
-
- Simultaneous Equations: EQUATION, SIMLEQN.
-
- Correlation Analysis: FACTOR, ROTATE, DISCRIM, PRINCOMP.
-
- Cluster Analysis: MTXINPUT, TRANSFRM, DIVIDE, SUMOFSQR.
-
- Project Planning: CPDATA, CRITPATH, ASSIGN.
-
-
-
- MATRIX OPERATIONS
-
- (ISBN 0-920387-88-8)
-
- Simple operations include matrix entry routines,
- addition, multiplication, transposition, and inversion. More complex routines
- involve finding the eigenvalues of symmetric and non-symmetric matrices, and
- the Cholesky decomposition of matrices. The solution of sets of similar
- equations is provided. Also provided are data transfer programs for the easy
- moving of files to and from popular spreadsheet programs.
-
- Program Set:
-
- Matrix Routines: MATRIX, MTXINPUT, MTXPRINT, EIGENVAL,
- MTXDIAG, CHOLESKY, TRIDIAG, ROOTS, SINGULAR.
-
- Simultaneous Equations EQUATION, SIMLEQN.
-
- File Transfer: READFILE, TRANSFER, DIFTRANS, WRITEDIF, WRITEDBF,
- JAZZ, MULTIPLN.
-
- Graphics and Utilities: GRAPH, 3DPLOT, BARCHART, HCHART.
-
-
-
- MULTIVARIATE ANALYSIS
-
- (ISBN 0-920387-20-9)
-
- This software package is intended for people
- who have had some formal training in the topic of Multivariate
- Analysis. The manual and the programs cover the major topics of
- the discipline, including multilinear regression, correlation
- analysis (including part and partial correlation between data
- sets), factor analysis (with Varimax and Quartimax rotations),
- principal component analysis, discriminant analysis, canonical
- component analysis, and residual analysis. Multiple population
- topics include MANOVA with and without a covariate. A
- full cross-tabulation program is included.
-
- The text provides a review of the major techniques of multivariate
- analysis and explains how the computer programs associated with the
- package are used. Topics covered include correlation analysis, factor
- analysis, component analysis in general, and the study of multiple
- populations.
-
- TABLE OF CONTENTS
-
- Preface
-
- Chapter 1 - DATA ENTRY AND MANAGEMENT
-
- Chapter 2 - MULTILINEAR REGRESSION
-
- Chapter 3 - MULTIPLE CORRELATION
-
- Chapter 4 - COMPONENT ANALYSIS
-
- Chapter 5 - FACTOR ANALYSIS AND ROTATION
-
- Chapter 6 - MULTIVARIATE ANALYSIS OF VARIANCE
-
- Index
-
- Program Set:
-
- Data Entry and Tabulation: TABULATE, MVDATA,
- TSDATA, MVPRINT, PRINTAB.
-
- Distributions : DIST.
-
- Regression: MVREG, MVREGA, REGGEN.
-
- Multivariate analysis: CMATRIX, MULTCORR, PARTCORR,
- FACTOR, ROTATE, RESIDUAL, DISCRIM, FSCORES, SCORCOEF, CANONICL,
- PRINCOMP, MANOVA, COVAR, CLASSIFY, QUADDISC, STEPDISC.
-
- File Transfers:
- READFILE, TRANSFER, DIFTRANS, WRITEDIF, WRITEDBF,
- JAZZ, MULTIPLN.
-
- Graphics & Utilities: GRAPH, ROOTGRAM, 3DPLOT, BARCHART, HCHART.
-
-
-
- OPTIMIZATION
-
- (ISBN 0-920387-12-8)
-
- In business and technology there is a wide variety of problems which
- require optimization. These range from the optimization of investment
- portfolios to finding the minimum costs of inventories. Sometimes
- they are both hard to understand and hard to solve. This book and its
- computer programs will help both with the understanding and the
- solution. The programs associated with this book allow you to enter
- the parameters of a situation that you have formulated and obtain an
- optimum.
-
- Optimization is a broad and diverse topic
- and both the book and the program set reflect this diversity. The
- major topics covered are: optimization by
- sampling and inference; optimization by experiment, including the
- use of response-surface experiments and the use of orthogonal
- arrays; optimization by mathematical programming, including
- linear programming and goal programming for multi-criteria
- optimization; optimization by simulation. Special topics include
- the study of queues and simulated queuing systems; inventory
- problems; the optimization of financial portfolios. A general
- purpose optimization program OPTIMIZE allows the
- optimization of a user-defined function; similarly,
- SIMULATE provides the response of a user-defined function
- to random inputs.
-
-
- TABLE OF CONTENTS
-
- Chapter 1 - CONCEPTS
-
- 1.1 - The Nature of Optimization
- 1.2 - The Need for Optimizing Techniques
- 1.3 - Min/Max Criteria
- 1.4 - Constrained Optimization
- 1.5 - Models
-
- Chapter 2 - OPTIMIZATION BY EXPERIMENT
-
- 2.1 - The Purpose of Experiment
- 2.2 - Response Surface Experiments
- 2.3 - Finding the Optimum
- 2.4 - Examples
- 2.5 - Experimental Variation of Parameters
- 2.5.1 - Plackett-Burman Designs
- 2.5.2 - Orthogonal Arrays
- 2.5.3 - Parameter Design
- 2.5.4 - Tolerance Design
-
- Chapter 3 - OPTIMIZATION BY LINEAR PROGRAMMING
-
- 3.1 - Linear Models of Systems
- 3.2 - Procedures of Linear Programming
- 3.3 - Limitations of the Technique
-
- Chapter 4 - MULTI-OBJECTIVE OPTIMIZATION
-
- 4.1 - Delineation of Multiple Objectives
- 4.2 - Mathematical Programming
- 4.3 - Generalized Techniques
- 4.4 - Examples
-
- Chapter 5 - SIMULATION AND MONTE CARLO EXPERIMENTS
-
- 5.1 - The Idea of Simulation
- 5.2 - The Monte Carlo Technique
- 5.3 - Simulation "Experiments"
- 5.4 - Applications
-
- Chapter 6 - SPECIFIC APPLICATIONS
-
- 6.1 - Inventories - Deterministic and Probabilistic Demand
- 6.2 - Queuing
- 6.3 - Sales and Company Planning
- 6.4 - Portfolio Management
- 6.5 - Optimization of Specific Functions
- 6.6 - Miscellaneous
-
- Appendix - Utility
-
- Program Set:
-
- Data Entry: MVDATA, MVPRINT.
-
- Distributions, and Inference: DIST, HYPOTEST.
-
- Regression: MVREG, REGGEN.
-
- Analysis of variance: EDIT, ARRAY, ORTHOGNL, 2RSANOVA,
- 3RSANOVA, 4RSANOVA.
-
- Mathematical programming: SIMPLEX, LINEAR, GOAL.
-
- Special Topics: QUEUE, SIMQUEUE, INVENTRY, FINANCL,
- UTILITY.
-
- General Optimization and Simulation: OPTIMIZE, SIMULATE, RANDOM.
-
- File Transfers: READFILE, TRANSFER, DIFTRANS, WRITEDIF,
- WRITEDBF, JAZZ, MULTIPLN.
-
- Graphics & Utilities: GRAPH, CONDPLOT, 3DPLOT, BARCHART, HCHART.
-
-
-
-
- PARAMETER AND TOLERANCE DESIGN
-
- (ISBN 0-920387-78-0)
-
- One of the most recent and most powerful techniques for
- optimization in engineering and technology is the application of
- statistical techniques to the problem of parameter and tolerance
- design. The techniques using orthogonal arrays were originally
- developed by G. Taguchi in a quality control context, but quickly
- found much broader application. The type of problem that the
- technique addresses is the one of optimizing a preliminary
- design. After a design for a device has been prepared by
- specialists it is always necessary to optimize that design, that
- is, to find out which of the many design parameters have the most
- important effect of the overall performance and reliability of
- the device. Similarly, production and maintenance costs can
- be optimized by determining which components have the greatest
- effect on lifetime and on failure or deterioration. There is no
- point, for example, in specifying high price materials for non-
- critical components. The optimization can be carried out by
- experiment or by computer simulation of experiment. The text
- gives a clear description of the procedures, with examples, and
- the programs allow a professional approach to application of the
- techniques.
-
- TABLE OF CONTENTS
-
- Chapter 1 - INTRODUCTION
-
- 1.1 - The Need For Parameter and Tolerance Design
- 1.2 - Available Techniques
- 1.3 - The purpose of Statistical Techniques
-
- Chapter 2 - EXPERIMENTAL DESIGN
-
- 2.1 - Experiments as Statistical Samples
- 2.2 - Relationship to the Parameter Design Problem
- 2.3 - Randomization and Replication
- 2.4 - Analysis of Variance
- 2.5 - Restrictions on Randomization
-
- Chapter 3 - ORTHOGONAL ARRAYS
-
- 3.1 - Definition
- 3.2 - Relationship to Standard Designs
- 3.3 - Analysis
- 3.4 - Drawing Conclusions
-
- Chapter 4 - USING ORTHOGONAL ARRAYS IN DESIGN
-
- 4.1 - Simulated Experiments
- 4.2 - Actual Experiments
-
- Chapter 5 - EXAMPLES
-
- Program Set:
-
- Analysis of Variance: ARRAY, EDIT, ORTHOGNL, 2KFACTOR,
- BLOCFACT, FRACFACT.
-
- File Transfer: READFILE, TRANSFER, DIFTRANS, WRITEDIF, WRITEDBF,
- JAZZ, MULTIPLN.
-
-
-
- PROJECT PLANNING (PERT & CPM)
-
- (ISBN 0-920387-14-4)
-
- Project scheduling methods have been among those "good ideas"
- that are not used all that much, mainly because it has been just
- too much trouble for the average manager to get the information
- into (and out of) the main-frame computer. Now Lionheart has
- changed all that if you have a microcomputer of standard
- capacity. The book gives a review of the ideas behind the
- techniques - and of network theory in general. The programs allow
- the user to supervise a project on his own, with instant answers
- changing specialized techniques into an immediate management
- tool.
-
- Two special purpose programs handle the
- specific problems of job shop scheduling (SCHEDULE) and
- optimum assignments (ASSIGN). The major project planning
- programs are based on the PERT and Critical Path Analysis
- techniques. The programs are activity oriented - the user must
- prepare the network of activities; the programs will analyze the
- network and provide various results useful for scheduling
- purposes. PERT produces the critical path and the
- probability of finishing on time; it is possible to go back and
- adjust individual times to see the effect on the overall
- probability of finishing on time. CRITPATH produces the
- critical path, then provides a report on all non-critical
- activities, giving the latest starting times, the earliest
- finishing times, and so forth. The program allows full and
- selective crashing to see whether or not extra expenditure
- of money will speed up completion of the project. PLANNER
- is a full-featured project management program, allowing the
- inclusion of holidays in the schedule, continual updates of
- activities, the preparation of cash flow reports, the printing of
- Gannt charts, and so forth.
-
- TABLE OF CONTENTS
-
- Chapter 1 - DEFINITIONS AND CONCEPTS
-
- Chapter 2 - THE DEVELOPMENT OF A NETWORK OF ACTIVITIES
-
- 2.1 - Project Planning
- 2.2 - Types of Networks or Logic Diagrams
- 2.3 - Data Requirements
- 2.4 - Guidelines for Network Construction
- 2.5 - The Team Approach
-
- Chapter 3 - CRITICAL PATH ANALYSIS
-
- 3.1 - A Simple Example
- 3.2 - Scheduling and Control
- 3.3 - Resource Analysis and Scheduling
- 3.4 - Cost Analysis and Control
-
- Chapter 4 - PERT ANALYSIS
-
- 4.1 - Assumptions Involved in PERT
- 4.2 - PERT/COST
- 4.3 - Limitations of PERT/CPM Techniques
-
- Chapter 5 - EXAMPLES
-
- 5.1 - Building a Small House
- 5.2 - Planning a Sales Conference
- 5.3 - Building a Bridge
- 5.4 - Preparing Financial Statements for a Company
- 5.5 - Where to Find Some Other Examples
-
- Appendix 1 - Gannt Charts
- Appendix 2 - The Beta Distribution
-
- Program Set:
-
- Project planning: CPDATA, PLANNER, PERT, CRITPATH.
-
- Special purpose: ASSIGN, SCHEDULE.
-
-
-
- QUALITY CONTROL & INDUSTRIAL EXPERIMENTS
-
- (ISBN 0-920387-22-5)
-
- This book covers the usual industrial quality control techniques and
- then goes into the more general topic of industrial experiments to
- develop the background of the on-line and off-line
- quality control techniques made popular by G. Taguchi. The book is
- written in a practical "down-to-earth" way and the
- mathematical content of the book is kept to a minimum so that it can
- be read with profit by a non-statistician. The programs are arranged
- for factory use.
- The standard quality control methods are thoroughly
- covered in this title. All popular types of quality control charts have been
- implemented (with constant and variable sample sizes), and the chart
- presentations conform to the ASQC standards. The statistical background of
- statistical quality control is discussed in detail, and all information
- relevant to the preparation of the charts is provided. The book and the
- programs go much farther than the usual quality control description and
- treat the use of experiments for quality control sampling, in general and
- particular. A large section on the analysis of variance and the design of
- experiments is included; in particular, the Taguchi methods applying
- orthogonal arrays are described, as is the use of experiments in parameter
- design and tolerance design. The topics and the software cover all the
- traditional methods of quality control as well as the latest and most
- sophisticated techniques.
-
- TABLE OF CONTENTS
-
- Chapter 1 - THE CONCEPT OF QUALITY
-
- Chapter 2 - SAMPLING SCHEMES
-
- 2.1 - Sampling Distributions
- 2.2 - Testing by Sequential Sampling
- 2.3 - Acceptance Sampling
- 2.4 - The Calculation of Probabilities
-
- Chapter 3 - QUALITY CONTROL CHARTS
-
- 3.1 - The Normal Distribution
- 3.2 - Control Charts for Measurements
- 3.3 - Control Charts for Samples
- 3.4 - Control Charts for Attributes
- 3.5 - CUSUM Charts
- 3.6 - Process Capability Index
- 3.7 - Diagnosis Intervals and Taguchi's Loss Functions
- 3.8 - Design of Quality Control Systems
-
- Chapter 4 - THE USE OF EXPERIMENTS FOR SAMPLING
-
- 4.1 - The Idea of Experiment
- 4.2 - Randomization and Replication
- 4.3 - The Analysis of Variance
- 4.4 - An Example of an Experiment
- 4.5 - The Type of Information Produced by an Experiment
- 4.6 - How to Handle Experimental Information
-
- Chapter 5 - THE ANALYSIS OF VARIANCE
-
- 5.1 - Introduction
- 5.2 - The Effects of Restrictions on Randomization
- 5.3 - Randomized Block Experiments
- 5.4 - Latin Square and Graeco-Latin Square Experiments
- 5.5 - Fractional Factorial Experiments
- 5.6 - General Classifications of Experiments
- 5.7 - Deliberate Introduction of Systematic Error
- 5.8 - Response Surface Experiments
- 5.9 - Examples
-
- Chapter 6 - DESIGN OF EXPERIMENTS
-
- 6.1 - Introduction
- 6.2 - Factorials as Screening Experiments
- 6.3 - Incomplete Block Designs
- 6.4 - Plackett-Burman Designs
- 6.5 - Orthogonal Arrays
-
- Chapter 7 - REDUCING THE NUMBER OF OBSERVATIONS
-
- 7.1 - Parameter Design
- 7.2 - Tolerance Design
-
- Appendix 1 - Estimation and Statistical Inference
- Appendix 2 - Errors of the First and Second Kind
- Appendix 3 - Finding the Sample Size
- Appendix 4 - Regression Analysis
- Appendix 5 - Probability Distributions
-
- Index
-
- Program Set:
-
- QC Charts: CONTROL, XBAR&R, XR-CHART, MOVINGR,
- ATTRIBUT, P-CHART, %D-CHART, PARETO, CUSUM.
-
- Misc.: LOSS, PERIOD.
-
- Data Entry and Tabulation: MVDATA, TSDATA,
- MVPRINT.
-
- Distributions, Inference, and Sampling: BDIST, INVDIST,
- SMPLSIZE.
-
- Regression: MVREG, MREG, REGGEN.
-
- Analysis of variance:
- 1ANOVA, 2ANOVA, 3ANOVA, 1XANOVA, 2XANOVA, 1REPEAT, 2REPEAT, 2NESTED, 3NESTED,
- EDIT, ARRAY, ORTHOGNL, 2KFACTOR, BLOCFACT, FRACFACT, 2RSANOVA, 3RSANOVA,
- 4RSANOVA, DUNCAN, BIBLOCK, BLKANOVA, BLKCOVAR, COVARIAT, LATIN, GREEK, YOUDEN.
-
- File Transfers: READFILE, TRANSFER, DIFTRANS, WRITEDIF, WRITEDBF,
- JAZZ, MULTIPLN.
-
- Graphics and Utilities: GRAPH, CONDPLOT, ROOTGRAM, 3DPLOT, BARCHART, HCHART.
-
-
-
- REGRESSION
-
- (ISBN 920387-90-X)
-
- This title is comprised of procedures based on the least
- squares technique. The program set included simple linear regression, four
- multilinear regression programs, ridge regression, and regression using
- orthogonal polynomials. The simple linear regression program provides the
- analysis of variance, confidence intervals on regression estimates and on data
- points, and so forth. Multilinear regression programs include a fast and
- accurate algorithm (max. 8 independent variables) which does not use a matrix
- inversion routine, multilinear regression for weighted data points, a general
- multilinear regression program which provides the correlation matrix, beta
- weights, t-values, and so forth, and a multilinear program which uses the
- Cholesky decomposition techniques and which is capable of handling
- interrelationships between independent variables. A Durbin-Watson program is
- provided for the study of correlations among the residuals. Interdependence
- among the independent variables can be studied with programs which carry out
- principal component analysis, and which study part and partial correlations
- between segments of the data set. Data entry programs allow transformations of
- all kinds, and
- file transfer programs so that data can be transferred easily to and from
- popular spreadsheet programs. Utility programs include data generation
- programs for testing the regression procedure, and graphing
- programs.
-
- TABLE OF CONTENTS
-
- Chapter 1 - RELATING ONE VARIABLE TO ANOTHER
-
- 1.1 - Least Squares
- 1.2 - Simple Linear Regression
- 1.3 - Evaluating the Fit
- 1.4 - Outliers
- 1.5 - Resistant Line Techniques
- 1.6 - Weighted Least Squares
-
- Chapter 2 - CORRELATION ANALYSIS
-
- 2.1 - Relating Many Variables
- 2.2 - Multilinear Regression
- 2.3 - The Selection of Variables
- 2.4 - Missing Variables
-
- Chapter 3 - WEIGHTED LEAST SQUARES
-
- 3.1 - Problems in Residual Analysis
- 3.2 - Weighting Techniques
-
- Chapter 4 - ERROR ANALYSIS
-
- 4.1 - Correlation and Autocorrelation
- 4.2 - The Durbin-Watson Statistic
-
- Chapter 5 - FITTING CURVES
-
- 5.1 - The Multilinear Regression Approach
- 5.2 - Orthogonal Polynomials
-
- Chapter 6 - SPECIAL TOPICS
-
- 6.1 - Probit and Logit Models
- 6.2 - Ridge Regression
- 6.3 - Splines
-
- Program Set:
-
- Data Entry and Tabulation: MVDATA,
- MREGDATA, WREGDATA, TSDATA, MVPRINT.
-
- Regression: WREG, MVREG, MVREGA, MVREGW, MREG.
- RIDGE, ORTHOREG, TESTORTH, REGGEN, RTNTLINE.
-
- Factor Analysis: MULTCORR, FACTOR, ROTATE, PRINCOMP, PARTCORR.
-
- Sensitivity Analysis: KARBER, UP&DOWN, PROBIT, LOGIT.
-
- File Transfer: READFILE, TRANSFER, DIFTRANS, WRITEDIF, WRITEDBF,
- JAZZ, MULTIPLN.
-
- Graphics & Utilities: GRAPH, 3DPLOT, BARCHART, HCHART.
-
- SALES AND MARKET FORECASTING
-
- (ISBN 0-920387-04-7)
-
- This book, with its special programs and data files, shows how to
- apply forecasting techniques to business problems, especially to sales
- and market forecasting. A review of demand analysis is given, and the
- way to make a connection between a company time-series (such as sales)
- and various general economic time-series is reviewed. The various
- forecasting methods are used on "real-life" time-series to demonstrate
- which techniques are appropriate for which applications. Finally, it
- is shown how the development of a forecast can be related to a market
- share audit and used in the development of marketing strategy. About
- 50 monthly and yearly time-series related to the US economy are
- provided, giving an up-to-date data base for practical forecasting.
-
- This title builds on the material covered in
- Forecasting and Time-Series and attacks the very practical problem of
- how to make a forecast and what to do with the forecast once it is made. The
- starting point is the preparation of a demand analysis and the generation of a
- company time-series. The various factors which might appear in a company time-
- series (trends, seasonality, and so forth) are examined in detail and examples
- are given of the appropriate forecasting techniques. The problem of relating
- the company time-series to more general business and economic time-series is
- covered, as is the development of the forecast itself, and finally the
- preparation of a market audit from the various materials generated during the
- forecasting process. Sources of information about business data are provided
- as is an extensive data base of about fifty yearly and monthly time-series
- obtained from U.S. Department of Commerce publications. Numerous example are
- provided.
-
-
- TABLE OF CONTENTS
-
- Chapter 1 - GETTING STARTED
-
- 1.1 - The Nature of the Data
- 1.2 - Entering and Correcting Data
- 1.2 - Transformation of Data
- 1.3 - The Problem of Seasonally Adjusted Data
-
- Chapter 2 - A GENERAL OUTLINE
-
- 2.1 - Introduction
- 2.2 - Underlying Assumptions
- 2.3 - Forecasting Strategies
- 2.4 - The Use of Market and Sales Forecasts
- 2.5 - The Dimensions of a Forecast
- 2.6 - Criteria of Good Forecasting Method
- 2.7 - The Functional Concept of Forecasting
- 2.8 - Randomness
- 2.9 - Correlation Analysis
- 2.10 - Demand Analysis and the Selection of Explanatory
- Variables
- 2.11 - Statistical Adjustments to Data
- 2.12 - Product Group Breakdown
- 2.13 - Non-Durable Consumer Goods, Well-Established:
- Market Forecast
- 2.14 - Non-Durable Consumer Goods, Well-Established:
- Company Forecast
- 2.15 - Durable Consumer Goods, Well Established
- 2.16 - Industrial Materials, Well-Established
- 2.17 - Capital Goods, Well-Established
- 2.18 - New Products
-
- Chapter 3 - ADJUSTING FOR INFLATION AND POPULATION
-
- 3.1 - An Example of Inflation
- 3.2 - How to Deflate a Time-Series
- 3.3 - Putting a Time-Series on a Per Capita Basis
- 3.4 - An Overview
-
- Chapter 4 - SEASONAL CHARACTERISTICS
-
- 4.1 - Series Which Show Seasonal Characteristics
- 4.2 - Studying the Nature of Seasonality
- 4.3 - Handling Seasonality by Regression
- 4.4 - Finding a Trend in a Seasonal Series
- 4.5 - Nonlinear Trends
-
- Chapter 5 - TRENDS AND CYCLES
-
- 5.1 - Introduction
- 5.2 - Trends in Seasonal Series
- 5.3 - Trends in Non-Seasonal Series
- 5.4 - Cycles
-
- Chapter 6 - FITTING TIME-SERIES USING BOX-JENKINS
- TECHNIQUES
-
- Chapter 7 - FINDING CORRELATIONS BETWEEN TIME-SERIES
-
- 7.1 - Comparing Time-Series
- 7.2 - Correlations Between Series
- 7.3 - Relationships found By Regression
-
- Chapter 8 - PUTTING IT ALL TOGETHER
-
- 8.1 - A Case Study
- 8.2 - An Overview of Forecasting
-
- Appendix A - Where to Find Information
- Appendix B - Using a Jury of Opinion
- Appendix C - Leading Time-Series
- Appendix D - Diffusion Indexes
-
-
- Program Set:
-
- Data Entry and Transformation: MVDATA,
- TSDATA, MVPRINT, SMOOTH, NEWINDEX, ADSERIES, NORMLIZE.
-
- Distributions: DIST.
-
- Regression: MVREG, MREG, POLYREG, TESTPOLY, POLYDATA,
- DURBIN.
-
- Time-Series Analysis: PERIOD, CORRLATE, FFT.
-
- Forecasting: MAVFCAST,
- EXPFCAST, BJFCAST, ARIMA, AUTOREGA, REGFCAST, TESTDATA,
- LREG, TRENDREG, TREND, WINTERS.
-
- File Transfers: READFILE, TRANSFER, DIFTRANS,
- WRITEDIF, WRITEDBF, JAZZ, MULTIPLN.
-
- Graphics and Utilities: GRAPH,
- CONDPLOT, ROOTGRAM, 3DPLOT, BARCHART, HCHART.
-
- DATA FILES
-
- Included are the 12 data files from Forecasting and Time-
- Series plus the following monthly and yearly files obtained from
- government and industry publications.
-
- (A) Monthly Series (1977-1983)
-
- INVENTRY.79 - Manufacturer's monthly inventory (unadjusted)
- CPI.80 - CPI (all items) 1972=100
- HOUSES.79 - Total housing starts in thousands
- ADS.67 - Newspaper advertising in $millions
- USPOP.80 - US population in millions
- M2.80 - M2 money supply in $billions
- BEER.79 - Beer production in millions of barrels
- WHISKEY.79 - Whiskey imports in millions of gallons
- STEEL.80 - Raw steel production in thousands of tons
- MACHTOOL.81 - New orders for metal-cut machine tools
- WORKWEEK.82 - Average hours worked per week
- INDINDEX.82 - The Index of industrial production
- APLIANCE.81 - New orders of household appliances.
- DPI(ADJ).79 - Disposable personal income in $billion and $1972
- DPI.80 - Disposable personal income (seasonally adjusted)
- NPCMP525.81 - Consumption of newsprint by 525 US newspapers
- NPSTK525.81 - Stocks of newsprint held by 525 US newspapers
-
- (B) Yearly Series 1889-1983
-
- GNP.Y93 - GNP current prices ($billion)
- GNPPC.Y93 - GNP per capita in current dollars
- GNP$72.Y93 - GNP ($billion) in $1972
- GNPPC$72.Y93 - GNP per capita in $1972
- CPI$72.Y93 - Implicit price index 1972=100
- BEER.Y93 - Beer production (thousands of barrels)
- STEEL.Y93 - Raw Steel production (thousands tons)
- HOUSES.Y93 - New Housing starts ($ millions)
- PAPERBRD.Y93 - Total paper & board consumption
- NPCONSUM.Y93 - US newsprint consumption 1913-1975
- NP$PRICE.Y93 - Newsprint price/tonne 1914-1975
- NP$ADS.Y93 - US newspaper advertising in $million 1935 to 1982
- NATINC.Y93 - National Income 1919-1982 in $billion
-
- SIMULATIONS
-
- (ISBN 0-920387-80-2)
-
- Monte Carlo simulation techniques are used to analyze the major
- problems faced in business management; inventory management,
- service and supply management (queues), and risk analysis and
- financial management.
- Since the probability of occurrence of events is not likely to be
- known in business (at least with any accuracy) a variety of
- probability functions is provided with the programs. Inventory
- simulation helps to answer the basic questions How much
- should be purchased? and When should the purchases be
- made? Queue simulation helps the study of service and supply
- problems. The simulation programs deal with the problems of one-
- channel/n-stations, n-channels/one-station, and n-channels/m-
- stations. The financial simulation program handles the problems
- of buy-sell and deposit placings; a simplex algorithm
- allows the study of the best combination of purchases and sales
- over different periods of time.
-
- Program Set:
-
- INVNTORY, 1-NQUEUE, N-1QUEUE, N-MQUEUE, RISK.
-
- DATABASES
-
- Databases are collections of numerical information in comma-delimited
- ASCII form with titles or legends where
- needed. The data can be accessed by a word-processor, a
- spreadsheet program, and excerpted for detailed analysis by
- Lionheart programs. Similarly the data can be graphed using
- graphics programs or the graphics capabilities of the spreadsheet
- programs.
-
- The data diskettes are not copy-protected and
- the materials can be stored on a hard disk. A typical line of
- data from the Prescription Drugs database is as follows:
-
- "0000020803","DARVON","LILLY","RX","CAP, GELTN","ORAL",65,"MG"
-
- A line from the County and City set has the form
-
- 01001,"Autauga, AL",597,50767,3444354,389388,-5,76.7,2337713,...
-
- Alphabetical information, such as the drug name DARVON is
- enclosed by quotation marks; numerical information is not. A
- manual is provided to explain the structure and nature of the
- data files and to provide the code for the meaning of each item
- of information.
-
- If you have ever needed to go to a library and browse through
- volumes of government publications to obtain data you will
- appreciate both the the convenience and the cost savings that
- acquisition of these databases imply. A day's work (and
- sometimes that of a week) is needed to extract any substantial
- amount of information, always supposing that your library has it
- in the first place!
-
- GNP DATA - This database is a must for those
- people involved in serious study of the economy of the United
- States. It gives yearly data from 1929 grouped into the
- following 9 parts; national product and income, personal income
- and outlay, government receipts and expenditures, foreign
- transactions, savings and investment, product and income by
- industry, implicit price deflators and price indexes,
- supplementary tables, and seasonally adjusted estimates. Each
- part is divided into tables for a total of 152 tables. An
- example of the data is given below (the columns for years from
- 1929 to 1984 have been omitted).
-
- 1985 1986
-
- Gross National Product 3998.1 4206.5
- Personal consumption expenses 2600.5 2763.1
- Durable goods 359.3 388.4
- Non-durable goods 905.1 932.7
- Services 1336.1 1442.0
- Gross private domestic investment 661.1 684.1
- Fixed investment 650.0 676.3
- Nonresidential 458.2 459.3
- Structures 154.8 143.1
- Producers' durable equipment 303.4 316.2
- Residential 191.8 217.0
- Change in business inventories 11.1 7.8
- Nonfarm 12.1 8.3
- Farm -1.1 -0.5
- Net Exports of Goods and Services -78.9 -105.2
- Exports 369.8 372.3
- Imports 448.6 477.5
- .
- .
-
- FINANCIAL & ECONOMIC - 428 Time-series which start in the
- mid-1940's and continue until the current year, including 8
- composite indexes, 31 diffusion indexes, 122 cyclical indicators,
- 55 national income series, 46 wage and price series, 50
- unemployment claims by State, 14 international transactions, and
- 25 industrial production. Even state unemployment data, both
- adjusted and unadjusted, is available for all fifty states.
-
-
- INTERNATIONAL DATA - Data (collected from the U.N., the
- World Bank, national statistical offices, research centers, and
- federal agencies) on all 205 countries in the
- world, including population, vital statistics, health and
- nutrition, fertility and child survival, migration, provinces and
- cities, family planning, ethnicity, language, religion, literacy
- and education, labor force, income, and GNP. Regional groups are
- as follows:
-
- East Africa Middle South Asia Eastern Europe
- Middle Africa Western South Asia Northern Europe
- Northern Africa Caribbean Southern Europe
- Southern Africa Middle America Western Europe
- Western Africa Temp. South America Soviet Union
- East Asia Trop. South America Australia-NZ
- Eastern South Asia Northern America Melanesia
- Micronesia
- Polynesia
-
-
- ZIP CODE DIRECTORY - ZIP codes and addresses for all
- 38,000 codes in the country plus the corresponding city,
- state, county, type, latitude and longitude. The latitude and
- longitude information is especially valuable for shippers,
- distributors, geographers, or anyone interested in finding
- physical location or in measuring distance. The latitude and
- longitude information can be used for calculating distances
- between ZIP codes; this calculated distance then can be used in
- selecting the nearest sales or service location to a customer. (A
- section in the manual covers this application in detail). The type
- identification of codes tells if the code is (a) standard, (b)
- unique, (c) post office box, or (c) APO/FPO.
-
- COUNTY & CITY - 230 data items on the 3,137 counties in
- the United States and the 957 cities which have a population
- greater than 25,000. Data include agriculture, banking, crime,
- climate, education, 1980 elections, government, health,
- household, labor force, land, manufacturers, money, income,
- population, poverty, retail trade, and savings and loans. Are you
- interested in your local government? The database has information
- on it; the crime rate, climate, income, expenditures, housing,
- schools, and so forth. For marketing research there is
- information on household income, sales by type of establishment,
- median income, per capita income, and poverty level. Subsets
- for single states are available for $45.
-
- COUNTY BUSINESS - Businesses are categorized by their
- Standard Industrial Classification (SIC) code and cover
- the economy from agriculture to manufacturing to transportation.
- Data include the total number of business establishments, the
- number of employees, payroll, and so forth, classified by county
- and State. You'll be at the pulse of American business, taking
- readings on the total number of business establishments and
- employees per industry. Payroll information and employment-size
- class studies will allow you to determine which industries are
- based primarily on smaller operations and which ones are composed
- of larger establishments. Compare industries; compare businesses
- within industries; pick and area, or analyze the whole country.
- County Business put all the facts at your fingertips.
- Subsets for single States are available for $45.
-
- COUNTY DEMOGRAPHIC - Population information by county on
- age groups, race, income, poverty, labor force, and so forth for
- a total of 437 data items. State and national totals are also
- available. The data were collected by a number of federal and
- government agencies and present a comprehensive view of the
- nation's population on a county-by-county basis. The data are
- available for all 3137 counties in the United States.
-
- This database differs from County and City in that is
- contains historical data items going back to 1940, but no city
- data. Typical data items are: (a) population for 1940, 1950, 1960,
- 1970, and 1980 (b) net migration for each decade, (c) male and
- female population in 5-year age groups, and many more.
- Subsets for single States are available for $45.
-
- GOVERNMENT ADDRESSES - The addresses of 3,042 counties,
- 19,060 municipalities, 16,645 townships, 28,543 special
- districts, 15,021 school districts, and so forth for a total of
- 83,826 addresses. The format of the data has been designed for
- use with 3.5" by 15/16" mailing labels. (The net cost is $2.30
- per thousand labels!). Just think what this database can do for
- any business which sells products and services to local
- government agencies. This comprehensive research and marketing
- tool lets your sales people and sales literature get right to
- prospective customers.
-
- HEALTH PROFESSION - 390 data items covering the 3,137
- counties in the United States, including medical doctors,
- osteopaths, dentists, veterinarians, pharmacists, optometrists,
- podiatrists, and nurses. Medical specialities covered include
- allergy, cardiovascular, dermatology, gastroenterology, internal
- medicine, pediatrics, pulmonary, general surgery, colon/rectal,
- urology, aerospace medicine, anesthesiology, child psychology,
- psychiatry, pathology, and so forth. Data on medical and nursing
- schools by county is also provided. Subsets for single states are
- available for $45.
-
- PRESCRIPTION DRUGS - Data on over 30,000 prescription and
- over-the-counter drugs including trade name, labeling company,
- route of administration, dose form and strength, and so forth.
- The drug contents information contains all active
- ingredients. The dose form has 99 different categories; the route
- of administration 36 categories. A drug can be packaged several
- different ways and the database contains information on all the
- package types. The type of package (bottle, tube, box, etc.) and
- size are included for each and every drug. Also included is
- information on all of the active ingredients. The amount of the
- ingredient is given in common units such as grams, ounces, and so
- forth. Best of all is a class cross reference that groups drugs
- according to use. The drug classes are based on the third edition
- of the AMA Drug Evaluation publication. This allows you
- to locate all the drugs for a specific use.
-
- FOODS & NUTRITION - The nutritional breakdown of 4137
- common raw, processed, and prepared foods grouped in 498
- categories with up to 216 varieties per category. The information
- is supplied in common household units with gram weights based on
- edible portions only. Foods are broken down into compositional
- elements including protein, fat, carbohydrate, fiber, vitamins,
- minerals, amino acids (18 types), fatty acids, and so forth.
- For each food you get information on
-
- Proteins
- Lipids (fats)
- Carbohydrates
- Crude Fiber
- Ash
- Calories
- Water
- 9 Minerals
- 11 Vitamins
- 16 Amino Acids
- 24 Fatty Acids
-
-
- HOSPITAL & HEALTH FACILITIES - Facts on hospitals,
- hospital personnel, HMO's, and nursing homes for every county and
- State and for the nation for a total of 640 data items. You will
- have at your fingertips information on the number of Physical
- Therapists, Occupational Therapists, Respiratory Therapists,
- Speech Pathologists, Audiologists, Radiographers, Dental
- Residents, Medical Residents, Administrators, and more. Data are
- available for every county, state, and the nation. The data were
- collected by the Department of Health and HUman Services, Bureau
- of Health Professions. Historical data back to 1970 is provided
- for many of the categories. Also included is information on the
- number of hospitals with AMA Residency, JCAH
- accreditation, AOHA accreditation, Blue Cross
- participation and Medicare certification. Subsets
- for single states are available for $45.
-
- GENERAL PROGRAM SET
-
- Analysis of Variance:
-
- 1ANOVA, 2ANOVA, 3ANOVA - Analysis of variance for one-way,
- two-way, and three-way factorial analysis of variance with balanced
- replicates.
- 1XANOVA, 2XANOVA - One- and two-way factorials with unbalanced
- replicates.
- 2NESTED, 3NESTED - Analysis of variance for two- and three-way
- factorials with nested factors.
- 1REPEAT - Single-factor (AxS) repeated measure design.
- 2REPEAT - Two-factor (AxBxS) and Ax(BxS) designs.
- 2RSANOVA, 3RSANOVA, & 4RSANOVA - Analysis of variance and
- regression fit to 2-, 3-, and 4-dimensional orthogonal response
- surfaces.
- 2KFACTOR - The analysis of variance of 2^k
- factorial experiments.
- BIBLOCK - Balanced incomplete block designs.
- BLOCFACT - The analysis of variance of various blocked
- 2^k
- factorial experiments.
- BLKANOVA - Analysis of variance for complete randomized
- block
- experiments.
- BLKCOVAR - A randomized block experiment with a single
- covariate.
- COVARIAT - Analysis of variance of a two-way factorial
- with a
- covariate.
- DUNCAN - The analysis of the significance of differences
- between
- means (at the 5% level) using Duncan's multiple range test.
- EDIT, ARRAY - Data entry and editing facilities
- for orthogonal arrays
- to be used by the program ORTHOGNL.
- FRACFACT - The analysis of variance of 2^k
- fractional factorial
- experiments.
- GREEK - Greek square experiments with replicates.
- LATIN - Latin square experiments with replicates.
- ORTHOGNL - The analysis of variance (random effects model) of
- orthogonal arrays of all types.
- YOUDEN - Incomplete Latin 'square' experiments.
-
- Cluster Analysis:
-
- AGGLOM - A collection of five clustering techniques, including the
- minimum spanning tree, producing data which can be used for the
- construction of dendograms.
- ALLOCATE - Clustering using arbitrary allocation procedures.
- BONDERG - Clustering according to a bond-energy criterion.
- DIVIDE - Divisive clustering using the K-Means procedure, by which
- each clustered data set is successively divided into two new clusters
- until a maximum number of cluster is obtained.
- K-MEANS - Clustering according to the popular K-Means criterion.
- MTXINPUT - A general purpose program for the entry of data in
- matrix form.
- NEIGHBOR - Classification according to a nearest-neighbor
- criterion.
- NVARIANT - The adaptation of the K-Means technique to an
- objective function which is invariant to non-singular transformations.
- PARTPART - Three 'partitioning' clustering routines; the maximum
- and minimum number of clusters to be formed is user-defined.
- Assignment to clusters is according to threshold values.
- SUMOFSQR - Four routines which use an objective function
- dependent on the sum of squares of the distances between objects
- and the cluster centroids. The maximum number of cluster is
- user-defined. The program contains both the H-Means and the
- K-Means criteria.
- TRANSFRM - Transformation of the data matrix so that the mean
- and variance is scaled to unity.
- TREELINE - A graphics program for the display of dendograms.
-
- Decision Analysis Programs:
-
- BAYES - The calculation of "posterior" probability by Bayes'
- Theorem.
- DTABLE - Decision tables using utility, monetary, or opportunity loss
- criteria, with or without Bayesian probabilities.
- DTREE - The analysis of decision trees, with or without Bayesian
- probabilities.
- ELECTRE - Decision making using the ELECTRE technique. The
- technique involves the comparison of rated qualities of things or
- people, taking into account those attributes which are found to be
- strongly positive or strongly negative in the evaluation process.
- TREE - The analysis of a sorted decision tree.
- UTILITY - The calculation of utility probabilities using different utility
- functions.
-
- Distributions and Inference:
-
- BDIST - The binomial, hypergeometric, exponential, gamma, beta,
- Pascal, Poisson, Weibull, normal, chi-square, t,
- and F distributions
- CONTINGE - RxC contingency tables. The program TABULATE also
- provides a contingency calculation.
- DIST - Calculates the probabilities P and Q for the cumulative normal,
- chi-square, t, and F distributions given the value of the variate and
- the degrees of freedom.
- GAMBLER - How quickly you will go broke even if you know the
- odds.
- HYPOTEST - This program contains the most used hypothesis tests
- for comparison of means and variances. The program calculates the
- probabilities associated with the test statistic.
- INVDIST - The inverse of DIST. Given a probability p and the degrees
- of freedom, this program provides an approximate value of the
- variate of the frequency distribution.
- NONCDIST - Calculates the probabilities P and Q for the t,
- chi-square, and F non-central cumulative frequency distributions
- given values of the variate, the degrees of freedom, and the
- non-centrality parameter.
- NONPARAM - Critical values and factors for common non-
- parametric hypothesis tests.
- RANKCORR - Rank correlations of data sets.
-
- EDA Techniques:
-
- BOXPLOT - Box and whisker plots; a graphical method of looking
- at the major features of data. Data points falling within the central
- part of a distributions are fitted into a 'box', with outlying data as
- 'whiskers' on either side.
- CODEDTBL - The examination of tabular data in graphical code
- form to check for hidden structure within the data.
- CONDPLOT - Condensed plots are similar to standard plots except
- that the symbol for the point being plotted is used to convey
- information. The result is that the graphical display can convey more
- information than a standard graph.
- EDATA - Data entry and handling for all EDA programs.
- FROOT - The calculation of froots (folded roots), ffroots, flogs (folded
- logs), and fflogs.
- LETRVALU - The summary of a data examination in terms of letter
- value codes, allowing the development of patterns from
- non-numeric data.
- MDPOLISH - Discovering a common pattern in data sets by median
- polish. The procedure is analogous to the analysis of variance with
- the data being 'polished' by sweeping out the medians to leave a
- residual pattern.
- PRRATIO - The preparation of product-ratio plots.
- ROOTGRAM - The fitting of a distribution to data by means of a
- rootogram, which is similar to a histogram using the square root of
- the value. A normal distribution is fitted to the result and the
- deviations from normality plotted.
- RTNTLINE - A quick substitute for regression analysis by finding the
- resistant line which fits through a set of data
- points. The procedure is 'resistant' to the effects of outliers.
- SMOOTH - A moving average and hanning data smoothing
- program, adjusted for the effects of end points and to avoid the
- 'phase shift' associated with smoothing. The data are divided into
- the smoothed data and the residuals.
- STEMLEAF - The analysis of data in stem and leaf displays to show
- overall trends and patterns.
-
- File Transfers:
-
- DIFTRANS - Transfer of data from a DIF file generated by a
- spreadsheet program.
- READFILE - This program will read files prepared by Lotus 1,2,3,
- and dBASE III, and any DIF file and will produced a PRN or TXT
- columnar text file.
- TRANSFER - A delimited columnar text file can be converted into a
- form which is accepted by various Lionheart programs; conversely,
- files created by Lionheart programs can be converted into a form
- which can be accepted by a spreadsheet.
- WRITEDBF - This program will take a columnar text file and produce
- a file which can be read by dBASE III.
- WRITEDIF -This program will take a columnar text file and produce
- a DIF file.
- JAZZ, MULTIPLN - Files produced by Lionheart programs can
- be converted into the format of these popular spreadsheet programs.
-
- Forecasting and Time-Series Analysis:
-
- ADSERIES - A utility program which allows the addition (and
- subtraction) of series.
- ARIMA - Forecasting with an ARIMA(3,0,2) model. An advanced
- example of Box-Jenkins technology.
- AUTOREG and AUTOREGA - The autoregression of a time-series
- using up to nine lags.
- BJFCAST - Forecasting by the Box-Jenkins three-parameter
- smoothing technique.
- CORRLATE - (i) The cross-correlation of two time-series, and (ii) the
- calculation of coefficients of autocorrelation and partial
- autocorrelation for a time-series.
- DURBIN - The Durbin-Watson test for correlation of residuals.
- EXPFCAST - Forecasting by single and double exponential
- smoothing techniques
- FFT - Fast Fourier transform for spectrum analysis.
- KALMAN - Adaptation of the Kalman filter technique to the forecasting
- procedure.
- LREG - A regression fit of one time-series to up to three other lagged
- time-series.
- MAVFCAST - Forecasting by single and double moving average
- smoothing techniques
- NEWINDEX - A utility program to change the time index of a time-
- series.
- NORMLIZE - A utility program which allows the multiplication (or
- division) of one series by another.
- ORCUTT - The Cochran-Orcutt correction to time-series which
- shows serial correlation of the residuals.
- PERIOD - Analyzing the periodicity of seasonal and cyclical
- time-series.
- POLYREG - Fitting a polynomial to find the trend in a non-seasonal
- time-series.
- REGFCAST - A regression model for a seasonal time-series with a
- linear trend.
- TESTDATA - A utility program to produce data for the testing of
- various programs.
- TESTPOLY and POLYDATA - Data files for the testing of POLYREG.
- TSDATA - Data handling and transformation for time-series; data
- transformations and differencing facilities are provided.
- TRANREG - The relationship between two time-series in terms of a
- transfer function.
- TRENDREG - Finding a polynomial trend in a seasonal series.
- WINTERS - The application of Winter's method for the
- forecasting of seasonal time-series.
-
- Graphics
-
- ROOTGRAM - The fitting of a normal distribution to data by means
- of a rootogram (similar to a histogram but using the square root of
- the frequencies).
- RTNTLINE - A quick substitute for regression analysis by finding the
- 'resistant line' which fits through a set of data points.
- SMOOTH - A moving average data smoothing program which
- separates data into a smoothed part and a residual part. Corrections
- for 'phase shift' and for the effects of end points are provided.
- CONDPLOT - Condensed plots are similar to standard plots except
- that the symbol for the point being plotted is used to convey
- information. The result is that the graphical display can convey more
- information than a standard graph.
- GRAPH - A general purpose (but device dependent) graphics
- program which produces histograms and bar charts, pie charts,
- graphs, and three-dimensional plots of data.
-
- Mathematical Programming:
-
- ASSIGN - The optimum assignment of people to tasks; an exact
- solution to the assignment problem.
- DISTRIB - An adaptation of the Monte Carlo technique to study the
- distribution problem.
- GOAL - The application of linear programming to the optimum
- attainment of conflicting goals.
- LINEAR - A general linear programming program for decision by
- optimization of a linear model. This program uses a Monte Carlo
- technique, and can handle '<=" constraints.
- OPTIMIZE - A general purpose program for the optimization
- of user-defined functions.
- NONLIN - A general non-linear model with '<=' constraints handled
- by a Monte Carlo calculation.
- QUADRATC - A Monte Carlo calculation for the quadratic
- programming problem which can handle '<=' constraints.
- ROUTE - The travelling salesman problem.
- SIMPLEX - The full-scale implementation of the Simplex algorithm
- using '<=', '>=', and '=' constraints. Parameterization of the
- various coefficients is allowed; sensitivity analysis is handled by
- parameterization or by variation of individual coefficients.
- TRANSPRT - The transportation problem (similar to DISTRIB).
-
- Matrix Handling Programs:
-
- CHOLESKY - The Cholesky decomposition of a matrix and the
- subsequent solution of the normal equations.
- EIGENVAL - A program for the calculation of the eigenvalues and
- eigenvectors of symmetric matrices.
- EQUATION - The solution of simultaneous equations using
- the Gauss-Jordan technique.
- MATINV - The inversion of a semi-definite matrix.
- MATRIX - A utility program which handles simple matrix operations
- such as addition, multiplication, finding the transpose, and so forth.
- MTXDIAG - A program for the diagonalization of non-symmetric
- matrices; the calculation of the eigenvalues and eigenvectors.
- MTXPRINT - A program for the display and printing of matrices.
- MTXINV - A program for the inversion of matrices.
- MTXINPUT - A program for the creation of matrix data files.
- ROOTS - Finding the eigenvalues and eigenvectors of a matrix that
- has been reduced to tri-diagonal form.
- SIMLEQN - The solution of simultaneous equations using the
- Gauss-Jordan technique, the Gauss-Seidel relaxation technique,
- and the least squares techniques for over-determined sets.
- SINGULAR - Finding the eigenvalues of a singular or near-singular
- matrix.
- TRIDIAG - Manipulation of a symmetric matrix into tri-diagonal form.
-
- Multivariate Analysis:
-
- CANON, and CANONICL - Canonical component analysis.
- CLASSIFY - The classification of subjects into groups according to
- prior probabilities and test scores.
- CMATRIX - The generation of a correlation matrix from a set of
- scores.
- COVAR - MANOVA with a covariate.
- DISCRIM - Factor discriminant analysis.
- FACTOR - Factor analysis.
- FDISCRIM - A balanced MANOVA with factorial discrimination.
- FSCORES - The calculation of factor scores.
- MANOVA - Multivariate analysis of variance for factor sets with
- unbalanced replicates.
- MULTCORR - Multiple correlation analysis, generating beta weights,
- regression coefficients, tests of significance, etc.
- PARTCORR - Part and partial correlation coefficients and their
- analysis.
- PRINCOMP - Principal component analysis.
- QUADDISC - Quadratic and linear factor discriminant analysis.
- RESIDUAL - The analysis of the residuals after factor component
- analysis.
- ROTATE - The rotation of factor combinations.
- SCORCOEF - Factor score coefficients.
- STEPDISC - Stepwise discriminant analysis.
-
- Quality Control:
-
- Quality control charts reproduce, as far as is possible, the standard
- charts defined by the ASQC.
-
- ATTRIBUT - Charts for attributes, including p-charts, d-charts, and
- u-charts, with fixed sample sizes.
- CONTROL - Parameters for designing quality control charts.
- CUSUM - Cumulative sum charts.
- MOVINGR - Moving range charts.
- PARETO - Pareto charts for distributions.
- P-CHART - p-Charts with variable sample sizes.
- %D-CHART - Percentage defective charts.
- LOSS - Taguchi-style 'loss' calculations.
- RELIABLE - Reliability functions and their use.
- XBAR&R - X-bar and range charts for fixed sample sizes.
- XR-CHART - X-bar and range charts for variable sample sizes.
-
- Regression:
-
- DURBIN - The Durbin-Watson test for correlation among residuals.
- MREG - Multilinear regression with up to eight independent
- variables. Step-by-step regression is also provided. The algorithm
- does not use a matrix inversion procedure and is highly accurate.
- MREGDATA - The data entry and transformation program for MREG.
- and for any other multilinear regression program.
- MVDATA - The data entry and handling program for MVREG.
- MVREG - Multivariate regression with an indefinite number of
- variables. The program produces the correlation matrix, beta
- weights, and so forth, as well as the usual regression results.
- MVREGA - Multilinear regression using a Cholesky decomposition
- technique. The program is capable of handling and signalling
- possible dependence between independent variables.
- MVREGW - Similar to MVREG but with the provision of weights to
- the data points.
- ORTHOREG - Regression using orthogonal polynomials up to the
- sixth order.
- REGGEN, TESTORTH - Utility programs for testing
- MREG and ORTHOREG.
- RIDGE - Ridge regression.
- R-TEST - Miscellaneous tests on sets of residuals.
- WREG - Simple linear regression with weighted frequencies.
- WREGDATA - The data entry program for WREG.
-
- Sampling and Misc. Data Entry:
-
- DATA - For the initial study of statistical data. This program allows
- you to enter sequences of numbers, calculates their means and
- sample variances, then generates t and F statistics to compare
- means and sample variances.
- PRINTAB - A utility program for TABULATE which takes the data and writes
- it to disk in a form which can be handled by a word processor for
- report preparation. Facilities for elimination of rows and/or columns
- of the original data are provided.
- SORT - A data sorting program.
- SAMPLE - Stratified sampling, cluster sampling, sequential
- sampling, binomial and hypergeometric sampling schemes.
- SMPLSIZE - How to estimate the sample size needed in
- experiments.
- TABULATE - Cross-tabulations and correlations. This program is
- intended for the handling of questionnaire data and provides
- elaborate facilities for data entry and editing, for the study of
- correlations and associations.
- TNUMBER - Generation of random sets of telephone numbers
- to be used for surveys. The numbers can be sorted by area code or
- by exchange.
-
- Scheduling and Project Planning:
-
- ASSIGN - The optimum assignment of people to tasks.
- CPDATA - Data entry and handling for PERT and CRITPATH
- PERT - Project scheduling using the PERT technique.
- PLANNER - A full-featured project planning program based on the
- critical path methods. Sub-programs print out Gannt charts, prepare
- resource analysis, allow the entry of holidays data, and so forth. The
- program collection cal handle all features of project planning for projects
- of up to 2,000 activities.
- CRITPATH - Finding the critical path through a network of
- activities. Data on all activities, critical or not, are printed
- out, giving the latest starting time, the earliest finishing
- time, and so forth. Full and selective crashing is allowed.
- SCHEDULE - Near optimal job shop scheduling.
-
- Simulation:
-
- 1-NQUEUE, N-1QUEUE, N-MQUEUE - Monte Carlo simulations of
- queuing behavior used for management purposes.
- FINANCL - Optimization of financial portfolios on the basis of
- minimum risk, maximum utility, maximum return, or maximum
- capital appreciation.
- INVNTORY - A Monte Carlo simulation of inventory management.
- INVENTRY - Optimum inventory management.
- QUEUE - Steady-state queuing and waiting problems with
- deterministic or probabilistic input.
- RANDOM - The generation of random numbers which follow
- different probability distributions.
- RISK - A Monte Carlo simulation of financial risk
- analysis and of management problems
- for the optimization of holdings.
- SIMQUEUE - The simulation of queuing behavior.
- SIMULATE - A program to simulate the response of a user-
- defined model to variations in input.
-
- STATISTICAL & MANAGEMENT SOFTWARE
- FOR BUSINESS, TECHNOLOGY, & SCIENCE
-
- Professional Series:
-
- Experimental Statistics $145
- Business Statistics $145
- Package of the above two statistics titles $190
- Forecasting and Time-Series $145
- Sales and Market Forecasting $145
- Package of the above two Forecasting titles $200
- Marketing Statistics $145
- Quality Control and Industrial Experiments $145
- Exploratory Data Analysis $85
- Project Planning (PERT & CPM) $145
- Decision Analysis Techniques $145
- Optimization $145
- Econometrics $145
- Simulations $95
- Biometrics $145
-
- Technical Series:
-
- ANOVA $95
- Inference $95
- Regression $95
- ARIMA Methods $95
- Matrix Operations $95
- Linear Programming $95
- Inventories and Queues $95
- Decision Trees and Tables $95
- Parameter & Tolerance Design $95
- Multivariate Analysis $125
- Cluster Analysis $125
-
- Databases:
-
- GNP Data $99
- Financial & Economic $99
- International Data $390
- ZIP Code Directory $140
- County & City $240
- County Business $240
- County Demographics $160
- Government Addresses $190
- Health Profession $160
- Prescription Drugs $240
- Foods and Nutrition $99
- Hospital & Health Facilities $190
-
- VISA, MC, AMEX, Check
-
- Shipping and handling expenses are extra. ($7/title in North America)
-
- Lionheart Press, Inc., PO Box 379, Alburg, VT, 05440
-
- Tel: (514)-933-4918
- FAX: (514)-939-3087