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1、.畢業(yè)論文題目:概率統(tǒng)計(jì)在金融中的應(yīng)用學(xué)院:數(shù)理學(xué)院專業(yè):數(shù)學(xué)與應(yīng)用數(shù)學(xué)姓名:xxxx學(xué)號(hào)xxxxxxx指導(dǎo)老師:xxxxx完成時(shí)間:2013年5月27日...摘要概率統(tǒng)計(jì)課程是金融數(shù)學(xué)的必修課,它作為重要的數(shù)學(xué)工具,在金融領(lǐng)域的分析中發(fā)揮著舉足輕重的作用。當(dāng)今概率統(tǒng)計(jì)與經(jīng)濟(jì)的關(guān)系可以說是息息相關(guān)的,幾乎任何一項(xiàng)經(jīng)濟(jì)學(xué)的研究、決策都離不開它的應(yīng)用。例如:實(shí)驗(yàn)設(shè)計(jì)、多元分析、質(zhì)量控制、抽樣檢查、價(jià)格控制等都要用到概率統(tǒng)計(jì)知識(shí)。實(shí)踐證明,概率統(tǒng)計(jì)是對(duì)經(jīng)濟(jì)學(xué)問題進(jìn)行研究的有效工具,并且它為經(jīng)濟(jì)管理、經(jīng)濟(jì)預(yù)估、經(jīng)濟(jì)預(yù)測和決策提供了新的手段。本文首先詳細(xì)闡述了本課題的
2、研究背景、研究目的和意義,以及它的來源和發(fā)展現(xiàn)狀,而且還對(duì)論文的組織結(jié)構(gòu)予以討論:首先通過重點(diǎn)分析了概率統(tǒng)計(jì)常用的理論和知識(shí),以及基于理論的若干模型,為下章的舉例介紹概率統(tǒng)計(jì)在金融中的經(jīng)濟(jì)管理決策、經(jīng)濟(jì)損失估計(jì)、最大經(jīng)濟(jì)利潤求解、經(jīng)濟(jì)保險(xiǎn)、經(jīng)濟(jì)預(yù)測等幾個(gè)經(jīng)濟(jì)學(xué)問題中的應(yīng)用中所遇到的知識(shí)做個(gè)簡單知識(shí)準(zhǔn)備;接下來就是舉例介紹概率統(tǒng)計(jì)在金融中的經(jīng)濟(jì)管理決策、經(jīng)濟(jì)損失估計(jì)、最大經(jīng)濟(jì)利潤求解、經(jīng)濟(jì)保險(xiǎn)、經(jīng)濟(jì)預(yù)測等幾個(gè)經(jīng)濟(jì)學(xué)問題中的應(yīng)用;文章的最后則是對(duì)整篇文章進(jìn)行了總結(jié)。關(guān)鍵詞:概率統(tǒng)計(jì),現(xiàn)代金融,經(jīng)濟(jì)管理決策,經(jīng)濟(jì)損失估計(jì),經(jīng)濟(jì)保險(xiǎn),最大經(jīng)濟(jì)利潤求解,經(jīng)濟(jì)預(yù)測...
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