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SMARTSTAT 2.4
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1. e Average the arithmetical mean of all the numbers the parameter took during the specified number of iterations Median the middle number in a set of numbers that the parameter took during the specified number of iterations Half the numbers have values that are greater than the median while half have values that are less e Standard Deviation the indicator of how widely the numbers are disbursed from the arithmetical mean e Sample Variance the Standard Deviation squared e Kurtosis the factor of deviation from a normal distribution It indicates the flatness or peak of a distribution compared to a normal distribution curve Positive kurtosis indicates peeked distribution while negative numbers indicate a flatter distribution e Skewness indicates the asymmetry of a distribution around its mean Positive skewness indicates a distribution with an asymmetric tail extending toward more positive values Negative skewness KGePona pase Systems Inc SMARTSTAT 2 4 User s Manual 1 8 Chapter 1 Working with SmartStat Saving Statistical Results indicates a distribution with an asymmetric tail extending toward more negative values To organize the report Click Organize Report The resulting Organizer dialog allows you to arrange the order of data in your report Click the Dependent Variables tab to order the sequence of target cell data e Click the Independent Variables tab to order the sequence of active cel
2. SMARTSTAT 2 4 Automated Monte Carlo simulation generation to Excel spreadsheets User s Manual Austin TX College Station TX Oklahoma City OK Corpus Christi TX Mention of third party products in this manual is for informational purposes only and does not constitute endorsement or recommendation KBSI assumes no responsibility regarding the performance or use of these products IBM PC DOS and IBM PC are registered trademarks of International Business Machines Windows Excel Paintbrush and Notepad are trademarks of Microsoft Corporation Microsoft is a registered trademark of Microsoft Corporation Macintosh and Apple are registered trademarks of Apple Computers Inc WITNESS is a registered trademark of Lanner Group Ltd EasyABC is a registered trademark of ABC Technologies Al WIN PROCAP PROSiM and the KBSI logo are registered and SMARTCOST SMARTER SMARTCLASS and KBSI are trademarks of KBSI Copyright 2002 KBSI All rights reserved Introduction i Research and Development About KBSI KBSI is a dynamic analysis modeling and systems software development company specializing in business redesign and corporate integration methods tools training and consulting Our professionals come from all over the United States and abroad bringing with them a wealth of education and expertise in the areas of mechanical industrial electrical and manufacturing engineering as well as computer science manage
3. conjunction with Microsoft Excel provides decision makers with quantitative assessments of variables and risk factors SMARTSTAT allows you to assign statistical characteristics to independent variables and using simulation track the statistical behavior of dependent parameters over several simulation runs SMARTSTAT allows you to define the behavior of a parameter or cell by defining a distribution type i e normal uniform exponential triangular or discrete distribution for the parameter Each distribution type requires certain inputs which establish the boundaries for defining the possible patterns each cell can take Once you ve assigned distribution types you can next identify target cells whose variations resulting from changes in independent cell values should be tracked The results of each simulation iteration are presented in an Excel Statistical Report spreadsheet that includes histogram charts for all the 1 2 Chapter 1 Working with SmartStat Opening an Excel File dependent and independent variables as well as confidence intervals average mean median and standard deviation minimum and maximum value and range skewness and kurtosis for all the parameters selected Performing Statistical Analysis The steps for performing statistical analyses on your workbooks include assigning statistical characteristics including distribution types and parameters to independent cells designating the target cells
4. to be tracked during the simulation and running the simulation As a part of this latter step you can also select from a number of report generation options including designating the content of reports and organizing data within the reports The following sections outline each of the steps for performing statistical analyses in SMARTSTAT Opening an Excel File When you open an Excel file for use in SMARTSTAT you ll be prompted to activate the SMARTSTAT macros within Excel SMARTSTAT is a simulation engine that runs within the Excel environment To open an Excel file 1 Launch SMARTSTAT by selecting SmartStat from Al WIN Tools under the File menu 2 Inthe resulting Microsoft Excel dialog click Enable Macros 3 In the Open dialog designate the Excel file to open in SMARTSTAT and click Open Excel will immediately open the selected file SMARTSTAT 2 4 User s Manual Knowledge Based SyStemBpinc Chapter 1 Working with SmartStat 1 3 Assigning Statistical Characteristics Assigning Statistical Characteristics Once your desired file is open the next step is to begin assigning statistical characteristics to independent cells Independent cells are those that contain numerical value rather then a formula The user can define the statistical character by assigning a distribution type i e normal uniform exponential triangular or discrete distribution to the independent cell Each distribution type requires certain input
5. will deletes all statistical content for the active workbook including the statistical report For information on saving the statistical report see Saving Statistical Results on page 1 8 SGPone pases Systems Inc SMARTSTAT 2 4 User s Manual Index A Addresses v Average defined 1 7 E Excel files opening 1 2 Independent cells assigning statistical characteristics to 1 3 editing limitations 1 3 Iterations setting 1 6 K KBSI addresses v phone and fax v tech support v Kurtosis defined 1 7 Macros when opening SmartStat 1 2 Median defined 1 7 S Sample variance 1 2 Index defined 1 7 Simulation iterations setting 1 6 Simulations running 1 5 Skewness defined 1 8 Standard deviation defined 1 7 Statistical characteristics assigning to independent cells 1 3 deleting 1 5 Statistical reports expanding 1 6 naming 1 6 organizing 1 8 Statistical results saving 1 8 t Target cells identifying 1 5 Tech support v SMARTSTAT 2 4 User s Manual Knowledge Based SyStemBpinc _
6. ent cells that should be tracked and their values change as a consequence of changes to independent cells To identify target cells 1 Select a cell and click on the toolbar 2 Inthe resulting Set Target Cell dialog enter a label for the target cell into the available field and click OK The dialog will close returning you to the active workbook Note that the target cell is now highlighted in red Running a Simulation Once you ve identified the target cells the next step is running the simulation For each simulation iteration you can designate the number of iterations for the simulation SMARTSTAT will generate data according to defined statistical characteristic and track data for the designated target cells gSGPona pases Systems Inc SMARTSTAT 2 4 User s Manual 1 6 Chapter 1 Working with SmartStat Running a Simulation As part of the run simulation step you can also name and select options for the report automatically generated at the conclusion of the simulation The Statistical Reports can include statistical information for target cells and independent cells and can include histogram charts confidence intervals average mean median standard deviation minimum value maximum value range skewness and kurtosis for all the selected parameters To run a simulation 1 Click c3 on the toolbar 2 In the resulting Run Simulation dialog assign a name to the simulation report in the Report Name field Des
7. ignate the number of iterations that the simulation will run in the Number of Iterations field Designate the number of times the simulation will run in the Number of Iterations field N Assign a name to the report in the Report Name field a Number of Iterations 500 Report Name l Statistical Report The dialog also allows you to set a number of options for the generated report To include an expanded range of report details Check the Expanded Report option Statistical reports in SMARTSTAT provide by default the name of the report the date and time the report was created and statistical information including histogram graphs for the target parameters SMARTSTAT 2 4 User s Manual Knowledge Based SyStemBpinc Chapter 1 Working with SmartStat 1 7 Running a Simulation Select additional reporting options including whether the report contains Reporting Options histogram charts and statistical detail i IV Graphical Report IV Expanded Report I Summary Table Report B When you check the Expanded Report option SMARTSTAT will include data and histogram charts for the behavior of independent parameters in the model In addition to this data the reports will also include confidence intervals and statistical detail for each independent cell and target parameter In addition to Range Minimum Value and Maximum Value the statistical detail consists of the following items
8. ing the unique needs of each client applying a structured analysis approach to documenting what that client s company does analyzing what the systems requirements are and determining what integrated systems solutions best fit those particular needs KBSI s consulting professionals bring a wide range of capabilities to each job including expertise in IDEF methods and analysis techniques simulation modeling and analysis activity based costing and information system design and implementation KBSI is a recognized leader in the design and development of IDEF methods and tools including fully integrated activity process information simulation and cost modeling software We re proud of our success not only at providing solutions to the challenges of today s competitive global market but also in fostering continued partnerships with each of our clients KBSI focuses our strategy on technology transfer to our clients We establish an organic capability that continues to profit our clients long after our work is completed The combination of KBSI s expertise and customer centered approach reflects our lasting commitment to the future growth of your enterprise KBSI Offices KBSI has a nationwide network of offices serving a worldwide clientele Our corporate offices banking and financial systems division and method and tool research center are located in College Station Texas Other offices include an Austin Texas office that speciali
9. l data To move a data item up or down in the sequence select the item and click the corresponding arrow button adjacent to the list 3 When you ve finished setting report generation options click Run to initiate the simulation During the simulation SMARTSTAT will assign random numbers to the activated independent variables according to the assigned statistical characteristics In addition SMARTSTAT tracks the behavior of the target cells The simulation may take several minutes depending on the number of iterations selected number of independent variables and targets and CPU Saving Statistical Results Each time you run SMARTSTAT your previously generated reports are overwritten You can however save reports once generated SMARTSTAT 2 4 User s Manual Knowledge Based SyStemBpinc Chapter 1 Working with SmartStat 1 9 Exiting SmartStat To save a report 1 In Excel right click on the Statistical Results worksheet tab at the bottom of the screen 2 Select Move or Copy from the resulting menu 3 In the Move or Copy dialog select new book from the To book drop down list 4 Check the Create a copy option and click OK Excel will create a new workbook containing the Statistical Results spreadsheet You can return to the original spreadsheet by selecting the desired workbook from the Windows menu Exiting SMARTSTAT To exit SMARTSTAT simply click E amp IT on the toolbar When you click Exit SMARTSTAT
10. ment science artificial intelligence This diversity and our customer centered philosophy has established KBSI s reputation for innovative technologies and individualized problem solving Helping our customers build and maintain their competitive edge with a reliable combination of experienced people innovative ideas and proven technology KBSI offers real world solutions based on sound technology Research and Development Since our founding in 1988 KBSI has been awarded countless research and development contracts from a variety of federal and commercial agencies including the Department of Defense ARPA NIST NSF SEMATECH and NASA KBSI s research contributions span a broad spectrum of technology and application areas including Artificial Intelligence and Expert Systems Geometric Reasoning Computer Aided Design and Manufacturing Manufacturing Systems Design and Analysis Systems Engineering Enterprise Integration Process Modeling Computer Aided Software Engineering Systems Simulation Business Process Analysis Neural Net based Forecasting and Total Quality Management Our outstanding record of converting research results into usable state of the art technology contributes to KBSI s reputation as a world class research and development company KGePona pase Systems Inc SMARTSTAT 2 4 User s Manual ii Introduction Knowledge Based Tools Knowledge Based Tools KBSI has set commercial and defense industry standard
11. s you to assign a name to the cell and to designate the cell s distribution 3 Designate a distribution for the selected cell by clicking the corresponding Distribution tab Define parameters in the available fields Add comments describing the cell and cell distribution parameters by clicking Add Comment Assign a distribution and distribution parameters by clicking on the corresponding tab NN S Normal Dist Uniform Dist Triangular Dist Exponential Dist Discrete Dist Standard Deviation Mean Add Comment SUBMIT For a detailed description of each distribution type click Distribution Info 4 When you ve finished defining distribution parameters click Submit SMARTSTAT will close the Statistical Analyzer dialog and return you to the active workbook Note that the active cell is now highlighted in yellow SMARTSTAT 2 4 User s Manual Knowledge Based SyStemBpinc Chapter 1 Working with SmartStat 1 5 Identifying Target Cells To delete statistical characteristics 1 Select a highlighted independent cell and click X on the toolbar This method will delete one cell at a time regardless of the number of cells you have selected If you have more than one cell selected only the first cell in the range will be deleted Identifying Target Cells Once you ve activated independent cells and assigned statistical data the next step is to identify target cells Target cells are the depend
12. s for the development and support of modeling and analysis tools and methods KBSI s tools help today s business leaders significantly improve the effectiveness of business analysis efforts and reduce the time required to complete them KBSI currently has six knowledge based software tools on the market AI WIN with ABC for Activity Modeling and Activity Based Costing SMARTER for Information Modeling and Database Design e PROSIM for Process Modeling Simulation and Process Knowledge Management PROCAP for Process Mapping e SMARTCOST for Total Cost of Ownership Cost Model Generation e PROJECTLINK for Project Management Planning and Simulation Support KBSI s software products may be used as stand alone tools or as part of our configurable Intelligent Workbenches KBSI s tools automatically share information with each other as well as with a growing list of other software vendor tools including all industry leaders in the respective areas allowing our customers to successfully model analyze and implement new or improved business systems Customer Driven Training and Consulting For nearly a decade KBSI s consulting team has provided innovative technical services to companies ranging from medium sized businesses to Fortune 500 multinationals and U S Defense organizations Our consulting SMARTSTAT 2 4 User s Manual Knowledge Based SyStemBpinc Introduction iii KBSI Offices philosophy focuses on understand
13. s from the user which establishes the basis for defining the possible patterns each cell can take In regard to assigning statistical characteristics however note that some changes to cells are not automatically updated by SMARTSTAT If you activate a cell with a particular value and then subsequently change the value SMARTSTAT will not automatically recognize the change the cell must be reactivated first In a similar fashion the examples in the following list are also not recognized by SMARTSTAT Changing the location of a previously activated or selected as target cell by means of inserting cells Changing the name of the Worksheet that has previously activated cells or target cells Changing the value of a previously activated independent cell or the formula of a previously selected target cell As a consequence when making these types of changes the best method is to first delete the statistical content and then reactivate the cell When changing the worksheet name all cells in the sheet that contain statistical information should be deleted before renaming the worksheet SGPone pases Systems Inc SMARTSTAT 2 4 User s Manual 1 4 Chapter 1 Working with SmartStat Assigning Statistical Characteristics To assign statistical characteristics to a cell 1 With your cursor select a cell an independent cell in the open workbook 2 On the toolbar click A The resulting Statistical Analyzer dialog allow
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