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1.
This article considers statistical inference for the heteroscedastic partially linear varying coefficient models. We construct an efficient estimator for the parametric component by applying the weighted profile least-squares approach, and show that it is semiparametrically efficient in the sense that the inverse of the asymptotic variance of the estimator reaches the semiparametric efficiency bound. Simulation studies are conducted to illustrate the performance of the proposed method. 相似文献
2.
We study the asymptotic behavior of the marginal expected shortfall when the two random variables are asymptotic independent but positively associated, which is modeled by the so-called tail dependent coefficient. We construct an estimator of the marginal expected shortfall, which is shown to be asymptotically normal. The finite sample performance of the estimator is investigated in a small simulation study. The method is also applied to estimate the expected amount of rainfall at a weather station given that there is a once every 100 years rainfall at another weather station nearby. 相似文献
3.
This report evaluates the extent of perceived and enacted HIV/AIDS-related stigma in a rural setting in Zambia. Stigmatisation is abundant, ranging from subtle actions to the most extreme degradation, rejection and abandonment. Women with HIV and pregnant women assumed to be HIV positive are repeatedly subjected to extensive forms of stigma, particularly once they become sick or if their child dies. Despite increasing access to prevention of mother to child transmission initiatives, including anti-retroviral drugs, the perceived disincentives of HIV testing, particularly for women, largely outweigh the potential gains from available treatments. HIV/AIDS related stigma drives the epidemic underground and is one of the main reasons that people do not wish to know their HIV status. Unless efforts to reduce stigma are, as one peer educator put it, “written in large letters in any HIV/AIDS campaign rather than small”, stigma will remain a major barrier to curbing the HIV/AIDS pandemic. 相似文献
4.
通过对2000年上证30指数股市盈率水平及其影响因素进行实证分析,可以发现,其中股息支付率、每股收益增长率、行业平均市盈率对股票P/E值起主要的解释作用,而股本规模因素,解释力却有限,除每股收益增长率外,各变量的相关性与理论分析基本一致. 相似文献
5.
姚小伟 《郑州轻工业学院学报(社会科学版)》2002,3(2):62-63
时装画是为了服装的设计、制作和推介而创作的具有审美价值的绘画样式。时装画对于服装文化的发展具有推动作用 ,探讨和研究时装画产生、发展的历史和现状 ,对于发展中国的服装文化 ,具有重要的意义。 相似文献
6.
7.
Michael P. Fay Ji-Hyun Lee 《Journal of the Royal Statistical Society. Series A, (Statistics in Society)》2006,169(1):81-96
Summary. We detail a general method for measuring agreement between two statistics. An application is two ratios of directly standardized rates which differ only by the choice of the standard. If the statistics have a high value for the coefficient of agreement then the expected squared difference between the statistics is small relative to the variance of the average of the two statistics, and inferences vary little by changing statistics. The estimation of a coefficient of agreement between two statistics is not straightforward because there is only one pair of observed values, each statistic calculated from the data. We introduce estimators of the coefficient of agreement for two statistics and discuss their use, especially as applied to functions of standardized rates. 相似文献
8.
变数额标准为人员标准——农村低保标准确定的范式转换 总被引:3,自引:0,他引:3
中国扶贫和发展的情况表明,要解决农村全部贫困人员的温饱问题必须建立农村低保制度。受扶贫和城市低保对像确认的影响,我国实行农村低保试点的地区多采取数额标准作为确定农村低保对象的主要确认方法。鉴于数额标准在确定农村低保对象中的种种缺陷和弊端,文章在分析农村低保意义的基础上论证了变数额标准为人员标准在农村低保对象确认中的意义、作用、应注意的问题和确认的方法。 相似文献
9.
Pierre Legendre François-Joseph Lapointe 《Australian & New Zealand Journal of Statistics》2004,46(4):615-629
A test of congruence among distance matrices is described. It tests the hypothesis that several matrices, containing different types of variables about the same objects, are congruent with one another, so they can be used jointly in statistical analysis. Raw data tables are turned into similarity or distance matrices prior to testing; they can then be compared to data that naturally come in the form of distance matrices. The proposed test can be seen as a generalization of the Mantel test of matrix correspondence to any number of distance matrices. This paper shows that the new test has the correct rate of Type I error and good power. Power increases as the number of objects and the number of congruent data matrices increase; power is higher when the total number of matrices in the study is smaller. To illustrate the method, the proposed test is used to test the hypothesis that matrices representing different types of organoleptic variables (colour, nose, body, palate and finish) in single‐malt Scotch whiskies are congruent. 相似文献
10.
正定性是许多金融预测模型的重要假设前提,然而从实际样本中得到的相关系数矩阵并不能保证其正定性。为此在介绍如何根据样本设定相关系数矩阵以及范数逼近原理的基础上,如何根据该原理找到与之最接近的相关系数矩阵,即最接近的单位对角半正定对称矩阵。通过实证,验证了其方法的有效性。 相似文献