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21.
Cathy W. S. Chen Hong Than-Thi Mike K. P. So 《Journal of Statistical Computation and Simulation》2019,89(2):191-210
This paper proposes a new hysteretic vector autoregressive (HVAR) model in which the regime switching may be delayed when the hysteresis variable lies in a hysteresis zone. We integrate an adapted multivariate Student-t distribution from amending the scale mixtures of normal distributions. This HVAR model allows for a higher degree of flexibility in the degrees of freedom for each time series. We use the proposed model to test for a causal relationship between any two target time series. Using posterior odds ratios, we overcome the limitations of the classical approach to multiple testing. Both simulated and real examples herein help illustrate the suggested methods. We apply the proposed HVAR model to investigate the causal relationship between the quarterly growth rates of gross domestic product of United Kingdom and United States. Moreover, we check the pairwise lagged dependence of daily PM2.5 levels in three districts of Taipei. 相似文献
22.
ABSTRACTCorrelated bilateral data arise from stratified studies involving paired body organs in a subject. When it is desirable to conduct inference on the scale of risk difference, one needs first to assess the assumption of homogeneity in risk differences across strata. For testing homogeneity of risk differences, we herein propose eight methods derived respectively from weighted-least-squares (WLS), the Mantel-Haenszel (MH) estimator, the WLS method in combination with inverse hyperbolic tangent transformation, and the test statistics based on their log-transformation, the modified Score test statistic and Likelihood ratio test statistic. Simulation results showed that four of the tests perform well in general, with the tests based on the WLS method and inverse hyperbolic tangent transformation always performing satisfactorily even under small sample size designs. The methods are illustrated with a dataset. 相似文献
23.
Strong orthogonal arrays (SOAs) were recently introduced and studied as a class of space‐filling designs for computer experiments. An important problem that has not been addressed in the literature is that of design selection for such arrays. In this article, we conduct a systematic investigation into this problem, and we focus on the most useful SOA(n,m,4,2 + )s and SOA(n,m,4,2)s. This article first addresses the problem of design selection for SOAs of strength 2+ by examining their three‐dimensional projections. Both theoretical and computational results are presented. When SOAs of strength 2+ do not exist, we formulate a general framework for the selection of SOAs of strength 2 by looking at their two‐dimensional projections. The approach is fruitful, as it is applicable when SOAs of strength 2+ do not exist and it gives rise to them when they do. The Canadian Journal of Statistics 47: 302–314; 2019 © 2019 Statistical Society of Canada 相似文献
24.
Cesar Augusto Taconeli Angelo da Silva Cabral 《Journal of Statistical Computation and Simulation》2019,89(2):232-248
Neoteric ranked set sampling (NRSS) is a recently developed sampling plan, derived from the well-known ranked set sampling (RSS) scheme. It has already been proved that NRSS provides more efficient estimators for population mean and variance compared to RSS and other sampling designs based on ranked sets. In this work, we propose and evaluate the performance of some two-stage sampling designs based on NRSS. Five different sampling schemes are proposed. Through an extensive Monte Carlo simulation study, we verified that all proposed sampling designs outperform RSS, NRSS, and the original double RSS design, producing estimators for the population mean with a lower mean square error. Furthermore, as with NRSS, two-stage NRSS estimators present some bias for asymmetric distributions. We complement the study with a discussion on the relative performance of the proposed estimators. Moreover, an additional simulation based on data of the diameter and height of pine trees is presented. 相似文献
25.
The case-cohort design is widely used as a means of reducing the cost in large cohort studies, especially when the disease rate is low and covariate measurements may be expensive, and has been discussed by many authors. In this paper, we discuss regression analysis of case-cohort studies that produce interval-censored failure time with dependent censoring, a situation for which there does not seem to exist an established approach. For inference, a sieve inverse probability weighting estimation procedure is developed with the use of Bernstein polynomials to approximate the unknown baseline cumulative hazard functions. The proposed estimators are shown to be consistent and the asymptotic normality of the resulting regression parameter estimators is established. A simulation study is conducted to assess the finite sample properties of the proposed approach and indicates that it works well in practical situations. The proposed method is applied to an HIV/AIDS case-cohort study that motivated this investigation. 相似文献
26.
本文结合国际国内研究动态分层次归纳、阐释当前国民经济核算的研究议题。具体包括:以国民账户体系2008版(SNA-2008)为起点的前沿研究,SNA中心框架的灵活运用研究,接驳中国国民经济核算体系(CSNA)及其实务的优化和创新研究,国民经济核算数据的综合应用研究。最后针对中国当前国民经济核算研究方法中存在的一些倾向性问题做讨论,比如是否过分关注与GDP的关联, 如何充分发挥卫星账户的作用等。 相似文献
27.
AbstractThis paper focuses on the inference of suitable generally non linear functions in stochastic volatility models. In this context, in order to estimate the variance of the proposed estimators, a moving block bootstrap (MBB) approach is suggested and discussed. Under mild assumptions, we show that the MBB procedure is weakly consistent. Moreover, a methodology to choose the optimal length block in the MBB is proposed. Some examples and simulations on the model are also made to show the performance of the proposed procedure. 相似文献
28.
In this work we suggest the use of the Gini index on control charts. The asymptotic properties of Gini index are presented and the control charts based on appropriate confidence intervals are constructed. The suitability of the proposed charts are investigated by means of extensive simulations. 相似文献
29.
张慧姝 《上海理工大学学报(社会科学版)》2019,41(1):62-66,91
通过对抗性设计方法解决项目评审中的社会伦理问题,为专家、申请者、大众提供争论和表达异议的民主环境。项目自动评价平台完成民主环境的构建,呈现专家、申请者、平台的争胜性关系,揭示霸权,旨在重塑自由、平等、公平、正义、特权等的项目评审中的社会伦理。 相似文献
30.
龙文展 《重庆文理学院学报》2019,38(6):104-113
近代巴蜀诗人李士棻曾被曾国藩誉为“太白醉魂”,为曾府门下“四川三李”之一,其诗作有浓郁的巴蜀文化特色。然李氏仕宦不显,长期以来学界对其关注不足,学界近年不多的相关研究,多围绕国内所存的文献,对其诗歌创作进行艺术分析,对诗人的生平介绍多简单略过,没有严谨的考证,目前仍然很有争议。通过搜罗国内外现存典籍,综合目前所见李士棻本人著述,辅以晚清近代重要报刊《申报》和与李氏有交往的朝鲜文人文献,考证其生卒年及别号,冀为今后的相关研究解决基础问题。 相似文献