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191.
ABSTRACTWe propose two non parametric portmanteau test statistics for serial dependence in high dimensions using the correlation integral. One test depends on a cutoff threshold value, while the other test is freed of this dependence. Although these tests may each be viewed as variants of the classical Brock, Dechert, and Scheinkman (BDS) test statistic, they avoid some of the major weaknesses of this test. We establish consistency and asymptotic normality of both portmanteau tests. Using Monte Carlo simulations, we investigate the small sample properties of the tests for a variety of data generating processes with normally and uniformly distributed innovations. We show that asymptotic theory provides accurate inference in finite samples and for relatively high dimensions. This is followed by a power comparison with the BDS test, and with several rank-based extensions of the BDS tests that have recently been proposed in the literature. Two real data examples are provided to illustrate the use of the test procedure. 相似文献
192.
AbstractCluster analysis is the distribution of objects into different groups or more precisely the partitioning of a data set into subsets (clusters) so that the data in subsets share some common trait according to some distance measure. Unlike classification, in clustering one has to first decide the optimum number of clusters and then assign the objects into different clusters. Solution of such problems for a large number of high dimensional data points is quite complicated and most of the existing algorithms will not perform properly. In the present work a new clustering technique applicable to large data set has been used to cluster the spectra of 702248 galaxies and quasars having 1,540 points in wavelength range imposed by the instrument. The proposed technique has successfully discovered five clusters from this 702,248X1,540 data matrix. 相似文献
193.
AbstractThe notions of (sample) mean, median and mode are common tools for describing the central tendency of a given probability distribution. In this article, we propose a new measure of central tendency, the sample monomode, which is related to the notion of sample mode. We also illustrate the computation of the sample monomode and propose a statistical test for discrete monomodality based on the likelihood ratio statistic. 相似文献
194.
Daniele De Martini 《统计学通讯:模拟与计算》2013,42(9):1263-1277
A study on the robustness of the adaptation of the sample size for a phase III trial on the basis of existing phase II data is presented—when phase III is lower than phase II effect size. A criterion of clinical relevance for phase II results is applied in order to launch phase III, where data from phase II cannot be included in statistical analysis. The adaptation consists in adopting the conservative approach to sample size estimation, which takes into account the variability of phase II data. Some conservative sample size estimation strategies, Bayesian and frequentist, are compared with the calibrated optimal γ conservative strategy (viz. COS) which is the best performer when phase II and phase III effect sizes are equal. The Overall Power (OP) of these strategies and the mean square error (MSE) of their sample size estimators are computed under different scenarios, in the presence of the structural bias due to lower phase III effect size, for evaluating the robustness of the strategies. When the structural bias is quite small (i.e., the ratio of phase III to phase II effect size is greater than 0.8), and when some operating conditions for applying sample size estimation hold, COS can still provide acceptable results for planning phase III trials, even if in bias absence the OP was higher. Main results concern the introduction of a correction, which affects just sample size estimates and not launch probabilities, for balancing the structural bias. In particular, the correction is based on a postulation of the structural bias; hence, it is more intuitive and easier to use than those based on the modification of Type I or/and Type II errors. A comparison of corrected conservative sample size estimation strategies is performed in the presence of a quite small bias. When the postulated correction is right, COS provides good OP and the lowest MSE. Moreover, the OPs of COS are even higher than those observed without bias, thanks to higher launch probability and a similar estimation performance. The structural bias can therefore be exploited for improving sample size estimation performances. When the postulated correction is smaller than necessary, COS is still the best performer, and it also works well. A higher than necessary correction should be avoided. 相似文献
195.
ABSTRACT When analyzing time-to-event data, there are various situations in which right censoring times for unfailed units are missing. In that context, by taking a supplementary sample of a convenient percentage of unfailed units, we propose a semi-parametric method for estimating a survival function under the natural extension of the Koziol–Green model to double random censoring. Some large sample properties of this estimator are derived. We prove uniform strong consistency and asymptotic weak convergence to a Gaussian process. A simulation study is also presented in order to analyze the behavior of the proposed estimator. 相似文献
196.
In the present work, we find a set of reliability functionals to fix up an allocation strategy among K(≥2) treatments when the response distributions, conditionally dependent on some continuous prognostic variable, are exponential with unknown linear regression functions as the means of the respective conditional distributions. Targeting such reliability functionals, we propose a covariate-adjusted response-adaptive randomization procedure for the multi-treatment single-period clinical trial under the Koziol–Green model for informative censoring. We compare the proposed procedure with its competitive covariate-eliminated procedure. 相似文献
197.
Sandra De Iaco 《Journal of applied statistics》2013,40(4):808-822
Nowadays, there is an increasing interest in multi-point models and their applications in Earth sciences. However, users not only ask for multi-point methods able to capture the uncertainties of complex structures and to reproduce the properties of a training image, but also they need quantitative tools for assessing whether a set of realizations have the properties required. Moreover, it is crucial to study the sensitivity of the realizations to the size of the data template and to analyze how fast realization-based statistics converge on average toward training-based statistics. In this paper, some similarity measures and convergence indexes, based on some physically measurable quantities and cumulants of high-order, are presented. In the case study, multi-point simulations of the spatial distribution of coarse-grained limestone and calcareous rock, generated by using three templates of different sizes, are compared and convergence toward training-based statistics is analyzed by taking into account increasing numbers of realizations. 相似文献
198.
Susan M. De Luca Megan C. Lytle Yueqi Yan Chris Brownson 《Journal of American college health : J of ACH》2020,68(3):250-257
AbstractObjective: Suicide is the second leading cause of death among emerging adults, yet little is known regarding their online help-seeking. Participants: The National Research Consortium of Counseling Centers in Higher Education's dataset (N=26,292). Methods: Students across the United States were recruited from 73 four-year institutions to participate during the 2010–2011 school year. Results: Observed the effectiveness of online and traditional help-seeking stratified by recent suicidal ideation related to their most distressful period in the past year. Females and younger students endorsed both types of help-seeking, yet those with recent ideation were less likely to disclose any help-seeking. Among those reporting recent ideation, only females reported that traditional supports were more than moderately helpful. Regardless of whether students endorsed ideation, students who were younger, engaged in risky behaviors and identified as females reported that online resources were more than moderately helpful. Conclusions: Online resources could potentially bridge barriers to traditional help-seeking for those reluctant to seek out care, yet traditional resources were reported to be the most effective among this sample. 相似文献
199.
Andrea Calabr Mariangela Vecchiarini Johanna Gast Giovanna Campopiano Alfredo De Massis Sascha Kraus 《国际管理评论杂志》2019,21(3):317-355
Through a systematic review of 118 peer‐reviewed journal articles published between 1961 and 2017, this article provides an integrative picture of the state of the art of the family firm innovation literature. Our aim is to widen existing understanding of innovation in family firms by building a theoretical bridge with studies in the mainstream innovation literature. Specifically, in identifying the main gaps in the literature and providing future research directions, our critical and dynamic picture of family‐specific determinants of innovation is intended to advance the debate on innovation in general, and family firms in particular. 相似文献
200.
This study examines how a research intermediary can successfully manage collaboration among research partners, while mitigating resource dependence in multi-partner programs. For that purpose, two fundamentally different strategies are explored: tertius gaudens and tertius iungens. Previous literature has not addressed the possibility that the effective deployment of tertius broker strategies may be contingent on multiple factors. Using a qualitative in-depth case study, we contribute to the literature by showing that the effective development of the tertius broker strategies in our study context is contingent on partner type, business integration and product readiness. 相似文献