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21.
M. Liu 《Journal of applied statistics》2015,42(4):789-805
Traditional factor analysis (FA) rests on the assumption of multivariate normality. However, in some practical situations, the data do not meet this assumption; thus, the statistical inference made from such data may be misleading. This paper aims at providing some new tools for the skew-normal (SN) FA model when missing values occur in the data. In such a model, the latent factors are assumed to follow a restricted version of multivariate SN distribution with additional shape parameters for accommodating skewness. We develop an analytically feasible expectation conditional maximization algorithm for carrying out parameter estimation and imputation of missing values under missing at random mechanisms. The practical utility of the proposed methodology is illustrated with two real data examples and the results are compared with those obtained from the traditional FA counterparts. 相似文献
22.
G. Chastaing F. Gamboa C. Prieur 《Journal of Statistical Computation and Simulation》2015,85(7):1306-1333
The hierarchically orthogonal functional decomposition of any measurable function η of a random vector X=(X1,?…?, Xp) consists in decomposing η(X) into a sum of increasing dimension functions depending only on a subvector of X. Even when X1,?…?, Xp are assumed to be dependent, this decomposition is unique if the components are hierarchically orthogonal. That is, two of the components are orthogonal whenever all the variables involved in one of the summands are a subset of the variables involved in the other. Setting Y=η(X), this decomposition leads to the definition of generalized sensitivity indices able to quantify the uncertainty of Y due to each dependent input in X [Chastaing G, Gamboa F, Prieur C. Generalized Hoeffding–Sobol decomposition for dependent variables – application to sensitivity analysis. Electron J Statist. 2012;6:2420–2448]. In this paper, a numerical method is developed to identify the component functions of the decomposition using the hierarchical orthogonality property. Furthermore, the asymptotic properties of the components estimation is studied, as well as the numerical estimation of the generalized sensitivity indices of a toy model. Lastly, the method is applied to a model arising from a real-world problem. 相似文献
23.
Junlong Zhao 《统计学通讯:模拟与计算》2015,44(6):1612-1640
In high-dimensional setting, componentwise L2boosting has been used to construct sparse model that performs well, but it tends to select many ineffective variables. Several sparse boosting methods, such as, SparseL2Boosting and Twin Boosting, have been proposed to improve the variable selection of L2boosting algorithm. In this article, we propose a new general sparse boosting method (GSBoosting). The relations are established between GSBoosting and other well known regularized variable selection methods in the orthogonal linear model, such as adaptive Lasso, hard thresholds, etc. Simulation results show that GSBoosting has good performance in both prediction and variable selection. 相似文献
24.
Jie Yang 《统计学通讯:模拟与计算》2015,44(9):2264-2277
Generalized linear models (GLMs) have been used widely for modeling the mean response both for discrete and continuous random variables with an emphasis on categorical response. Recently Yang, Mandal and Majumdar (2013) considered full factorial and fractional factorial locally D-optimal designs for binary response and two-level experimental factors. In this article, we extend their results to a general setup with response belonging to a single-parameter exponential family and for multilevel predictors. 相似文献
25.
《Omega》2015
The container pre-marshalling problem (CPMP) aims to rearrange containers in a bay with the least movement effort; thus, in the final layout, containers are piled according to a predetermined order. Previous researchers, without exception, assumed that all the stacks in a bay are functionally identical. Such a classical problem setting is reexamined in this paper. Moreover, a new problem, the CPMP with a dummy stack (CPMPDS) is proposed. At terminals with transfer lanes, a bay includes a row of ordinary stacks and a dummy stack. The dummy stack is actually the bay space that is reserved for trucks. Therefore, containers can be shipped out from the bay. During the pre-marshalling process, the dummy stack temporarily stores containers as an ordinary stack. However, the dummy stack must be emptied at the end of pre-marshalling. In this paper, target-guided algorithms are proposed to handle both the classical CPMP and new CPMPDS. All the proposed algorithms guarantee termination. Experimental results in terms of the CPMP show that the proposed algorithms surpass the state-of-the-art algorithm. 相似文献
26.
我国城市发展的实践揭示,绝大多数城市的行政中心所在区域不仅是政治中心,也是商业中心;行政中心迁移往往带来迁入地零售商业的爆发式增长,行政中心 区位和迁移与城市商圈空间分布之间有着显著关联.文章通过动态模糊算法仿真分析发现:行政中心对其空间所在区域的商圈发展有积极的正向影响;行政中心空间区位迁移与城市商圈空间结构演化存在显著的空间耦合互动,即迁入区域的商圈发展将显著加速,特别是区域内新商圈成形将明显加速,对迁出区域商圈的影响则相对不明显;城市商圈空间分布发展显著变化.最后,以长沙市的经验数据验证了仿真模型的可靠性. 相似文献
27.
孙佳理 《华南农业大学学报(社会科学版)》2015,33(4)
文章研究并设计了一种基于数字图像处理技术( DIP)的纺织物辅助设计模拟系统。该系统通过将极大化思想、
K-means聚类以及形态学开闭运算有机结合,成功实现了从实际织物组织图中自动提取组织形态学结构,并提出了一种
全新的组织纱线色彩替换算法,将各种组织结构模拟到纺织物设计图样中。实验证明,该系统能够实现很好的组织模拟
效果。 相似文献
28.
在以人道主义为本的应急救援活动中,不可忽视被救灾民和施救决策者们异质性行为的影响。一方面,将各灾民因救援物资需求未被及时满足而呈现的差异化心理痛苦度量成经济损失,并纳入应急救援调度的社会成本这一决策目标中;另一方面,在灾后物资调度决策中,关注具有异质性偏好的各应急决策者所展现出的不同救援态度。结合面向联合机会约束规划的动态供需平衡限制,最终构建一个考虑灾民和决策者们异质性行为的多阶段灾后救援物资分配和应急路径优化模型。采用2008年汶川地震为案例背景,应用遗传算法对模型求解和参数分析,将仿真结果与不考虑异质性行为的传统救援调度方案进行比较,得出一些结论为构建高效的应急救援体系提供有益参考。 相似文献
29.
In this paper, we extend the censored linear regression model with normal errors to Student-t errors. A simple EM-type algorithm for iteratively computing maximum-likelihood estimates of the parameters is presented. To examine the performance of the proposed model, case-deletion and local influence techniques are developed to show its robust aspect against outlying and influential observations. This is done by the analysis of the sensitivity of the EM estimates under some usual perturbation schemes in the model or data and by inspecting some proposed diagnostic graphics. The efficacy of the method is verified through the analysis of simulated data sets and modelling a real data set first analysed under normal errors. The proposed algorithm and methods are implemented in the R package CensRegMod. 相似文献
30.
《Omega》2015
Motivated by a proposal of the local authority for improving the existing healthcare system in the Parana State in Brazil, this article presents an optimization-based model for developing a better system for patients by aggregating various health services offered in the municipalities of Parana into some microregions. The problem is formulated as a multi-objective partitioning of the nodes of an undirected graph (or network) with the municipalities as the nodes and the roads connecting them as the edges of the graph. Maximizing the population homogeneity in the microregions, maximizing the variety of medical procedures offered in the microregions, and minimizing the inter-microregion distances to be traveled by patients are considered as three objective functions of the problem. An integer-coded multi-objective genetic algorithm is adopted as the optimization tool, which yields a significant improvement to the existing healthcare system map of the Parana State. The results obtained may have a strong impact on the healthcare system management in Parana. The model proposed here could be a useful tool to aid the decision-making in health management, as well as for better organization of any healthcare system, including those of other Brazilian States. 相似文献