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排序方式: 共有177条查询结果,搜索用时 13 毫秒
71.
This paper considers the problem of testing parameter constancy in GARCH(1,1) models. A cusum of squares test is propesed in analogy Of Incl´n and Tiao (1394)'s statistic. its limiting distribution is derived via using the invariance principle for mixingaie sequences obtained by McLeish(1975). Simulation results are illustrated to demonstrate the validity of the cusum test. 相似文献
72.
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74.
Simultaneous estimation for non-crossing multiple quantile regression with right censored data 总被引:1,自引:0,他引:1
In this paper, we consider the estimation problem of multiple conditional quantile functions with right censored survival data. To account for censoring in estimating a quantile function, weighted quantile regression (WQR) has been developed by using inverse-censoring-probability weights. However, the estimated quantile functions from the WQR often cross each other and consequently violate the basic properties of quantiles. To avoid quantile crossing, we propose non-crossing weighted multiple quantile regression (NWQR), which estimates multiple conditional quantile functions simultaneously. We further propose the adaptive sup-norm regularized NWQR (ANWQR) to perform simultaneous estimation and variable selection. The large sample properties of the NWQR and ANWQR estimators are established under certain regularity conditions. The proposed methods are evaluated through simulation studies and analysis of a real data set. 相似文献
75.
Multiple discriminant analysis (MDA) is frequently used to develop statistical credit-scoring models for loan evaluation purposes. Current legislative efforts to insure that credit is being granted in a nondiscriminatory manner have focused considerable attention on the reliability of such models. This article examines the theoretical requirements of the MDA model in the context of a realistic lending situation and illustrates the extent of bias when these theoretical assumptions are not fully met. The article concludes that failure to rigorously meet all the theoretical assumptions of the statistical model may not be as critical as insuring that credit managers fully understand the limitations of these types of decision tools. Furthermore, the evidence indicates that statistical models other than multiple discriminant analysis are possibly more relevant to the credit-granting decision. 相似文献
76.
This study examined the asset ownership of Asian immigrants using a nationally representative sample of newly legalized immigrants (New Immigrant Survey). Findings revealed that ownership of a business or farm, financial assets, and home ownership were associated with socioeconomic, demographic, and acculturation variables. Family income, education, English fluency, and length of stay were significant in all types of asset ownership. Variances in asset ownership by ethnic groups exist. Asian Indians and Koreans had higher levels of business asset ownership. Korean, and Filipino immigrants were also more likely to be homeowners. Asian Indian and Chinese immigrants were more likely to own financial assets. Vietnamese lagged in business or farm and financial asset ownership. Findings provided insights into the investment decisions of new Asian immigrants for financial educators, researchers, and policymakers. 相似文献
77.
Hemant K. Bhargava Byung Cho Kim Daewon Sun 《Production and Operations Management》2013,22(6):1374-1388
Many emerging entrepreneurial applications and services connect two or more groups of users over Internet‐based information technologies. Commercial success of such technology products requires astute business practices related to product line design, price discrimination, and launch timing. We examine these issues for a platform firm that serves two markets—labeled as user and developer markets—such that the size of each market positively impacts participation in the other. In addition, our model allows for sequential unfolding of consumer and developer participation, and for uncertainty regarding developer participation. We demonstrate that product versioning is an especially attractive strategy for platform firms, that is, the trade‐off between market size and margins is tilted in the direction of more versions. However, when expanding the product line carries substantial fixed costs (e.g., marketing cost, cost of additional plant, increased distribution cost), then the uncertainty in developer participation adversely impacts the firm's ability to offer multiple versions. We show that for established firms with lower uncertainty about developer participation, the choice is essentially between an expanded or minimal product line. Startups and firms that are entering a new product category are more likely to benefit from a “wait and see” deferred expansion strategy. 相似文献
78.
This paper presents an experimental design developed to determine a combination of robust planning and scheduling rules for an intelligent workstation controller (IWC). The IWC is used as part of the control system for an automated flexible manufacturing system. A three-level hierarchical control structure (shop, workstation and equipment)is adopted in order effectively to control a shop-floor. At the top level is a shop controller which receives orders and their associated manufacturing information, and manages interactions among workstations. The IWC defines and resolves the production control activities necessary to coordinate a group of equipment controllers so as to ensure the completion of orders. Specifically, the IWC is responsible for selecting a specific process routeing for each part, allocating resources, scheduling and coordinating the activities across the equipment, monitoring the progress of activities, detecting and recovering from errors, and preparing reports. These activities are accomplished using planning, scheduling, and execution functions. In order to demonstrate the effectiveness and robustness of the IWC, all the controllable and uncontrollable factors need to be identified and detailed. Controllable factors are those which are set by the controller and cannot be directly affected by the production environment. Uncontrollable factors are those which vary with the production environment and cannot be directly changed by the controller developer. The objective of the paper is to illustrate how a good set of controllable factors that dictate the IWC's effectiveness and robustness over various uncontrollable factors can be determined. Due to the number of possible combinations of all the factors, a complete validation of the effectiveness and robustness of the IWC is extremely time consuming and far beyond the scope of this paper. Therefore, a few planning and scheduling strategies are selected and a formal experiment is conducted. The experiment illustrates how significant performance dependencies for various planning and scheduling strategies can be identified. 相似文献
79.
Yonjoo Cho Namhee Kim Mimi Miyoung Lee Jae Hoon Lim Heeyoung Han Hye Young Park 《Human Resource Development International》2013,16(5):521-537
The purpose of this study was to explore the lived experience of women in leadership in Korea and to identify challenges and opportunities that they face in the process of balancing work and family life and developing leadership as women in the uniquely challenging Korean workplace where they face organizational and cultural constraints. Critical to this investigation was the understanding of concepts frequently represented in the previous literature about women in leadership: work–family life balance, women’s leadership development, and the cultural context. In-depth interviews were conducted with 18 women leaders selected through a purposeful and snowball sampling method. A thematic analysis of the interview data generated six themes including: (a) commitment to work, (b) struggles for a balance, (c) defining success, (d) gender identity, (e) being a role model, and (f) need for support. Based on the findings, we provide implications for research and practice. 相似文献
80.
Sangmi Sung 《International migration (Geneva, Switzerland)》2023,61(3):287-300
This article seeks to unpack the gendered dynamic of transit migration through a case study of North Korean women escapees in China. Drawing on the notion of situated agency, which implies that agency is a kind of social embedding, this paper analysed 30 interview narratives of North Korean women to capture the structural factors that shape their risky journeys and precarious lives in transit. The content analysis reveals key gendered dimensions of transit migration. The feminized marketization in North Korea caused a dramatic increase in the outflow of women to China. The border-crossing and deportation experiences of female escapees are precipitated by a complicated smuggling and trafficking industry. Despite their hyper-precarious lifeworlds in the transit country, these women show varying degrees of resilience and resourcefulness that enable them to move on to their next steps of life. The findings broaden our understanding on the meaning of gendered mobility in transit migration shaped by the deterrent border regime. 相似文献