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991.
刘明学 《西南石油大学学报(社会科学版)》2018,13(4):132-139
本文引入了Menger-概率赋范空间中有界线性算子,泛函以及向量序列(集)的几种收敛性(有界性)概念,并研究了各种收敛性(有界性)及其相互关系。 相似文献
992.
Kahadawala Cooray 《统计学通讯:理论与方法》2019,48(8):1902-1919
In this paper we introduced a single parameter, absolutely continuous and radially symmetric bivariate extension of the Farlie-Gumbel-Morgenstern (FGM) family of copulas. Specifically, this extension measures the higher negative dependencies than most FGM extensions available in literature. Closed-form formulas for distribution, quantile, density, conditional distribution, regression, Spearman's rho, Kendall's tau, and Gini's gamma are obtained. In addition, a formula for random variate generations is presented in closed-form to facilitate simulation studies. We conduct both paired and multiple comparisons with Frank, Gaussian, and Plackett copulas to investigate the performance based on Vuong's test. Furthermore, the new copula is compared with Frank, Gaussian, and Plackett copulas using both Kolmogorov-Smirnov and Cramér-von Mises type test statistics. Finally, a bivariate dataset is analyzed to compare and illustrate the flexibility of the new copula for negative dependence. 相似文献
993.
Ordering properties of largest order statistics from independent and heterogeneous Dagum populations
AbstractThe Dagum distribution has been extensively used to model income data, and its features have been appreciated in economics and financial studies. In this article, we discuss ordering properties of largest order statistics from independent and heterogeneous Dagum populations. We present some sufficient conditions for stochastic comparisons between largest order statistics in terms of the reversed hazard rate order, the usual stochastic order, the convex order, the likelihood ratio order and the dispersive order. Several numerical examples are presented to illustrate the results established here. 相似文献
994.
N. Balakrishnan 《统计学通讯:模拟与计算》2015,44(3):591-613
In this paper, when a jointly Type-II censored sample arising from k independent exponential populations is available, the conditional MLEs of the k exponential mean parameters are derived. The moment generating functions and the exact densities of these MLEs are obtained using which exact confidence intervals are developed for the parameters. Moreover, approximate confidence intervals based on the asymptotic normality of the MLEs and credible confidence regions from a Bayesian viewpoint are also discussed. An empirical comparison of the exact, approximate, bootstrap, and Bayesian intervals is also made in terms of coverage probabilities. Finally, an example is presented in order to illustrate all the methods of inference developed here. 相似文献
995.
为掌握信号交叉口实时优化信号控制和交通诱导所需的车流到达信号交叉口的随机时变规律,利用HErD分布具有无限逼近任意非负随机变量的特性,提出基于HErD分布的信号交叉口车辆到达时间间隔变化规律动态预测的方法,并以一个交叉口的2个进口道进行实例验证分析。实验结果为:其中方向一的拟合度范围为86.17%~ 93.51%,平均拟合度高达9032%,方向二的拟合度范围为93.24%~98.52%,平均拟合度高达9693%,其高精度的拟合结果表明基于HErD分布的信号交叉口车辆到达规律动态预测具有科学性和实用性。 相似文献
996.
AbstractThis paper focuses on inference based on the confidence distributions of the nonparametric regression function and its derivatives, in which dependent inferences are combined by obtaining information about their dependency structure. We first give a motivating example in production operation system to illustrate the necessity of the problems studied in this paper in practical applications. A goodness-of-fit test for polynomial regression model is proposed on the basis of the idea of combined confidence distribution inference, which is the Fisher’s combination statistic in some cases. On the basis of this testing results, a combined estimator for the p-order derivative of nonparametric regression function is provided as well as its large sample size properties. Consequently, the performances of the proposed test and estimation method are illustrated by three specific examples. Finally, the motivating example is analyzed in detail. The simulated and real data examples illustrate the good performance and practicability of the proposed methods based on confidence distribution. 相似文献
997.
This article proposes a new model for right‐censored survival data with multi‐level clustering based on the hierarchical Kendall copula model of Brechmann (2014) with Archimedean clusters. This model accommodates clusters of unequal size and multiple clustering levels, without imposing any structural conditions on the parameters or on the copulas used at various levels of the hierarchy. A step‐wise estimation procedure is proposed and shown to yield consistent and asymptotically Gaussian estimates under mild regularity conditions. The model fitting is based on multiple imputation, given that the censoring rate increases with the level of the hierarchy. To check the model assumption of Archimedean dependence, a goodness‐of test is developed. The finite‐sample performance of the proposed estimators and of the goodness‐of‐fit test is investigated through simulations. The new model is applied to data from the study of chronic granulomatous disease. The Canadian Journal of Statistics 47: 182–203; 2019 © 2019 Statistical Society of Canada 相似文献
998.
对湖北省恩施市几个主要产烟区的烟地土壤的调查分析和对烤烟盆栽试验结果的分析表明,烟地土壤含硒量因土壤母质而异,并与土壤有机碳含量呈正相关,其分布随土壤深度增加而减少;烤烟团棵期含硒量随土壤含硒量和土壤施硒量的增加而增加,并呈现出地下部分大于地上部分的分布规律。 相似文献
999.
Kien C. Tran 《Econometric Reviews》1998,17(2):167-183
This paper uses the empirical characteristic function (ECF) procedure to estimate the parameters of mixtures of normal distributions. Since the characteristic function is uniformly bounded, the procedure gives estimates that are numerically stable. It is shown that, using Monte Carlo simulation, the finite sample properties of th ECF estimator are very good, even in the case where the popular maximum likelihood estimator fails to exist. An empirical application is illustrated using the monthl excess return of the Nyse value-weighted index. 相似文献
1000.
We consider the competing-risks problem without making any assumption concerning the independence of the risks. Maximum-likelihood estimates of the cause-specific hazard rates are obtained under the condition that their ratio is monotone. We also consider the likelihood-ratio test for testing the proportionality of two cause-specific hazard rates against the alternative that the ratio of these two hazard rates is monotonic. This testing problem is equivalent to testing independence against likelihood-ratio dependence of the time to failure and the cause of failure in the competing-risks setup. We allow for random censoring on the right. The asymptotic null distribution of the test statistic is obtained and is found to be of the chi-bar-square type. The problem is extended to the case of more than two risks. A numerical example is given to illustrate the procedure. 相似文献