Course Code: predmodr
Duration: 14 hours
Prerequisites:

本课程属于数据科学家技能组的一部分(领域:分析技术与方法)。

Overview:

R 是一种开源免费的程式语言,用于统计计算、数据分析和图形绘制。R 被越来越多企业和学术界的管理者和数据分析师使用。R 拥有各种数据挖掘的套件。

Course Outline:

预测者面临的问题

  • 客户需求规划
  • 投资者不确定性
  • 经济规划
  • 需求/利用率的季节性变化
  • 风险与不确定性的角色

时间序列 Forecasting

  • 季节性调整
  • 移动平均
  • 指数平滑
  • 外推法
  • 线性预测
  • 趋势估计
  • 平稳性与ARIMA建模

计量经济学方法(因果方法)

  • 回归分析
  • 多元线性回归
  • 多元非线性回归
  • 回归验证
  • Forecasting 来自回归

判断方法

  • 调查
  • 德尔菲法
  • 情景构建
  • 技术预测
  • 类比预测

模拟与其他方法

  • 模拟
  • 预测市场
  • 概率预测与集成预测
Sites Published:

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