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1.
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
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3.
马荣春 《南昌大学学报(人文社会科学版)》2007,38(2):81-86
无论在刑法理论上,还是在刑法实践上,刑法因果关系都是一个极其重要而又极其复杂的问题。而刑法偶然因果关系能否成立的答案则存在于内外因对立统一原理、必然性与偶然性对立统一原理、因果性与必然性、偶然性辩证统一原理、原因与条件的区别之中,并在刑法实践中得到最终验证。如果刑法偶然因果关系难以成立,则刑法必然因果关系本身也是有问题的。 相似文献
4.
《Econometric Reviews》2007,26(1):1-24
This paper extends the current literature on the variance-causality topic providing the coefficient restrictions ensuring variance noncausality within multivariate GARCH models with in-mean effects. Furthermore, this paper presents a new multivariate model, the exponential causality GARCH. By the introduction of a multiplicative causality impact function, the variance causality effects becomes directly interpretable and can therefore be used to detect both the existence of causality and its direction; notably, the proposed model allows for increasing and decreasing variance effects. An empirical application evidences negative causality effects between returns and volume of an Italian stock market index future contract. 相似文献
5.
鲜大权 《电子科技大学学报(社会科学版)》2006,(6)
利用李群对称方法,通过构造变换不变量,将一类1 1维非线性波动方程化为常微分方程,得到了这一类非线性波动方程的一些新的显式精确解,包括孤子解、三角函数解和椭圆函数周期解。 相似文献
6.
讨论了非线性时滞微分方程H(t,x(t),x(t—r)+f(t,x(t—τ))—g(x(t—σ))=0的振动性,推广了有关文献的部分结果. 相似文献
7.
Charles W. Griffiths Chris Dockins Nicole Owens Nathalie B. Simon Daniel A. Axelrad 《Risk analysis》2002,22(4):679-688
To quantify the health benefits of environmental policies, economists generally require estimates of the reduced probability of illness or death. For policies that reduce exposure to carcinogenic substances, these estimates traditionally have been obtained through the linear extrapolation of experimental dose-response data to low-exposure scenarios as described in the U.S. Environmental Protection Agency's Guidelines for Carcinogen Risk Assessment (1986). In response to evolving scientific knowledge, EPA proposed revisions to the guidelines in 1996. Under the proposed revisions, dose-response relationships would not be estimated for carcinogens thought to exhibit nonlinear modes of action. Such a change in cancer-risk assessment methods and outputs will likely have serious consequences for how benefit-cost analyses of policies aimed at reducing cancer risks are conducted. Any tendency for reduced quantification of effects in environmental risk assessments, such as those contemplated in the revisions to EPA's cancer-risk assessment guidelines, impedes the ability of economic analysts to respond to increasing calls for benefit-cost analysis. This article examines the implications for benefit-cost analysis of carcinogenic exposures of the proposed changes to the 1986 Guidelines and proposes an approach for bounding dose-response relationships when no biologically based models are available. In spite of the more limited quantitative information provided in a carcinogen risk assessment under the proposed revisions to the guidelines, we argue that reasonable bounds on dose-response relationships can be estimated for low-level exposures to nonlinear carcinogens. This approach yields estimates of reduced illness for use in a benefit-cost analysis while incorporating evidence of nonlinearities in the dose-response relationship. As an illustration, the bounding approach is applied to the case of chloroform exposure. 相似文献
8.
中国A、B股市场相关性与协整性的实证研究 总被引:1,自引:0,他引:1
运用相关、协整和因果关系检验等计量经济学方法对中国AB股市场之间的相关性与协整性进行了实证研究,以期找出股市间价格波动的运行规律。结果表明,B股市场对境内投资者开放后,沪深两市A股与B股之间开始存在协整关系,并且沪市的A股市场是先于B股市场的,而深市AB股市场之间不存在先导性。研究结果为判断和分析中国股票市场的基本特征和投资者行为,提供了一定的参考依据。 相似文献
9.
特征提取是手写体数字识别研究中的重要问题,有效、稳定的特征是提高识别率和识别精度的关键。该文提出了一种基于分数本征特征和核非线性分类器的手写数字识别方法,首先找到时频平面的一个轴进行分数傅里叶变换,使不同类别样本在这个轴上最大限度地分开,然后用主元分析进行降维,得到比较稳健的低维特征,再将常用分类器用于特征分类,实现对手写数字的识别。对实际数据进行实验,结果表明上述本征特征与核非线性分类器相结合有较高的识别率和训练、分类效率。 相似文献
10.
本文研究平面非线性随圆型方程组的Riemann边值问题:在假设条件A1、A2、A3之下,我们证明了该问题存在唯一的解w(z)∈W1.,(■),1<P<+∞ 相似文献