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11.
We consider a new class of scale estimators with 50% breakdown point. The estimators are defined as order statistics of certain subranges. They all have a finite-sample breakdown point of [n/2]/n, which is the best possible value. (Here, [...] denotes the integer part.) One estimator in this class has the same influence function as the median absolute deviation and the least median of squares (LMS) scale estimator (i.e., the length of the shortest half), but its finite-sample efficiency is higher. If we consider the standard deviation of a subsample instead of its range, we obtain a different class of 50% breakdown estimators. This class contains the least trimmed squares (LTS) scale estimator. Simulation shows that the LTS scale estimator is nearly unbiased, so it does not need a small-sample correction factor. Surprisingly, the efficiency of the LTS scale estimator is less than that of the LMS scale estimator. 相似文献
12.
Two-sided intergenerational moral hazard occurs (i) if the parent’s decision to purchase long-term care (LTC) coverage undermines the child’s incentive to exert effort because
the insurance protects the bequest from the cost of nursing home care, and (ii) when the parent purchases less LTC coverage, relying on child’s effort to keep him out of the nursing home. However, a “net”
moral hazard effect obtains only if the two players’ responses to exogenous shocks fail to neutralize each other, entailing
a negative relationship between child’s effort and parental LTC coverage. We focus on outcomes out of equilibrium, interpreting
them as a break in the relationship resulting in no informal care provided and hence high probability nursing home admission.
Changes in the parent’s initial wealth, LTC subsidy received, and child’s expected inheritance are shown to induce “net” moral
hazard, in contradistinction to changes in child’s opportunity cost and share in the bequest. 相似文献
13.
We propose a class [I,S] of loss functions for modeling the imprecise preferences of the decision maker in Bayesian Decision Theory. This class is built upon two extreme loss functions I and S which reflect the limited information about the loss function. We give an approximation of the set of Bayes actions for every loss function in [I,S] and every prior in a mixture class; if the decision space is a subset of , we obtain the exact set. 相似文献
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16.
A tutorial on adaptive MCMC 总被引:1,自引:0,他引:1
We review adaptive Markov chain Monte Carlo algorithms (MCMC) as a mean to optimise their performance. Using simple toy examples
we review their theoretical underpinnings, and in particular show why adaptive MCMC algorithms might fail when some fundamental
properties are not satisfied. This leads to guidelines concerning the design of correct algorithms. We then review criteria
and the useful framework of stochastic approximation, which allows one to systematically optimise generally used criteria,
but also analyse the properties of adaptive MCMC algorithms. We then propose a series of novel adaptive algorithms which prove
to be robust and reliable in practice. These algorithms are applied to artificial and high dimensional scenarios, but also
to the classic mine disaster dataset inference problem. 相似文献
17.
In this paper, a mixture model under multiplicative censoring is considered. We investigate the estimation of a component of the mixture (a density) from the observations. A new adaptive estimator based on wavelets and a hard thresholding rule is constructed for this problem. Under mild assumptions on the model, we study its asymptotic properties by determining an upper bound of the mean integrated squared error over a wide range of Besov balls. We prove that the obtained upper bound is sharp. 相似文献
18.
The article explores the dynamics of Indian fertility at the district level using a child‐woman index developed from the four Indian censuses, 1961 to 1991. It employs statistical and geostatistical techniques to assess fertility change across districts and periods. Fertility decline is evident in every region, but sizable regional differentials exist. A cluster analysis of fertility profiles indicates that a clear spatial pattern of fertility in India has emerged and the pattern intensified because of the process of fertility decline. 相似文献
19.
We propose to use multilevel discrete-time hazard models to assess the impact of societal and individual level covariates on the timing and occurrence of third births. We focus mainly on the impact of educational attainment on third births across 15 European countries. From the analysis in this paper, the effect of education on the propensity to have a third child is found to be negative. This education effect is not significantly weakened by the Nordic countries, but living in Scandinavia does increase the hazard for a third birth. 相似文献
20.
Adiel T. De Almeida Filho Christophe Mues Lyn C. Thomas 《Production and Operations Management》2010,19(6):698-708
This paper builds a dynamic programming model to optimize the collections process in consumer credit. It determines which collections actions should be undertaken and how long they should be performed, including theoretical results about the form of the optimal policy under certain conditions. Finally, a case study is described based on data from the collections department of a European bank. 相似文献