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A method is proposed in this paper to assess the local influence of minor perturbations for the Sharpe model when the normal distribution is replaced by normal/independent (NI) distributions. The family of NI distributions is an attractive class of symmetric heavy-tailed densities that includes as special cases the normal, t-Student, slash, and the contaminated normal distributions. Since the returns of the market are not observable, the statistical analysis is carried out in the context of an errors-in-variables model. An influence analysis for detecting influential observations (atypical returns) is developed to investigate the sensitivity of the maximum likelihood estimators. Diagnostic measures are obtained based on the conditional expectation of the complete-data log-likelihood function. The results are illustrated by using a set of shares of companies traded in the Chilean stock market. 相似文献
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Social Indicators Research - The article The Impact of Agricultural Technologies on Poverty and Vulnerability of Smallholders in Ethiopia: A Panel Data Analysis, written by Wubneshe Dessalegn Biru,... 相似文献
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Adinda Dujardin Rudi De Raedt Jessica L. Borelli Caroline Braet Pieter Vos Mike Rinck Guy Bosmans 《Social Development》2019,28(2):364-382
In this study we investigated the effects of seeking versus avoiding proximity to mother on children’s emotional recovery from a stressor. Sixty children 9–12 years underwent a moodinduction procedure and were randomly assigned to seek proximity from or avoid an image of their mothers. The effect of this manipulation on children’s self‐reported negative emotions, skin conductance and heart rate variability (respiratory sinus arhythmia) was assessed. Higher levels of attachment anxiety were linked to more self‐reported sadness when children had to avoid mother, but no evidence for such an effect was found on a physiological level. For avoidant attachment, a similar pattern of results emerged, but both for self‐reported sadness and skin conductance. 相似文献
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Zaine Isabela Domeniconi Camila de Rose Julio C. 《The Analysis of verbal behavior》2014,30(2):193-204
The Analysis of Verbal Behavior - This study evaluated an intervention package combining simple and conditional discrimination training and specific reinforcement for each stimulus class in... 相似文献
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Braga CS Rodrigues VA Campos JC de Souza AP Minette LJ de Moraes AC Sensato GL 《Work (Reading, Mass.)》2012,41(Z1):470-475
The Brazilians educational institutions need a large energy demand for the operation of laundries, restaurants and accommodation of students. Much of that energy comes from steam generated in boilers with wood fuel. The laboral activity in boiler may present problems for the operator's health due to exposure to excessive heat, and its operation has a high degree of risk. This paper describes an analysis made the conditions of thermal environment in the operation of a B category boiler, located at a Higher Education Institution, located in the Zona da Mata Mineira The equipments used to collect data were Meter WBGT of the Heat Index; Meter of Wet Bulb Index and Globe Thermometer (WBGT); Politeste Instruments, an anemometer and an Infrared Thermometer. By the application of questionnaires, the second phase consisted of collecting data on environmental factors (temperature natural environment, globe temperature, relative humidity and air velocity). The study concluded that during the period evaluated, the activity had thermal overload. 相似文献
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Rodrigues VA Braga CS Campos JC Souza AP Minette LJ Sensato GL Moraes AC Silva EP 《Work (Reading, Mass.)》2012,41(Z1):406-413
The use of boiler wood-fired is fairly common equipment utilized in steam generation for energy production in small industries. The boiler activities are considered dangerous and heavy, mainly due to risks of explosions and the lack of mechanization of the process. This study assessed the burden of physical labor that operators of boilers are subjected during the workday. Assessment of these conditions was carried out through quantitative and qualitative measurements. A heart rate monitor, a wet-bulb globe thermometer (WBGT), a tape-measure and a digital infrared camera were the instruments used to collect the quantitative data. The Nordic Questionnaire and the Painful Areas Diagram were used to relate the health problems of the boiler operator with activity. With study, was concluded that the boiler activity may cause pains in the body of intensity different, muscle fatigue and diseases due to excessive weight and the exposure to heat. The research contributed to improve the boiler operator's workplace and working conditions. 相似文献
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This study analysed the impact of changing family structure on income distribution. Specifically, it analysed how changes in the proportions of different categories of family in the population contributed to increases in the income of the richest and poorest social strata in Brazil, and the consequent impacts on income inequality. Rural and urban families were compared in order to understand how these dynamics had different impacts on more developed (urban) and less developed (rural) areas. The results emphasize how changes observed in family structure are more pronounced among the richest families, contributing to an increase in (i) the income of the richest families and (ii) income inequality between the richest and poorest families, as well as between urban and rural areas. 相似文献
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The effect on mortality of socially significant events is examined using birth date as the criterion date for a large sample from official state mortality records for Ohio. The sample consisted of all deaths from natural causes for 1979-1981. "The findings show that there is a greater tendency for persons to die within thirty days after the date of birth than before. More specifically, there was a statistically significant pattern of increased mortality for those who were never married and for ill-defined causes of death. A theoretical foundation and a brief interpretation of these findings is offered." 相似文献