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991.
992.
Carlos Trucíos Luiz K. Hotta Esther Ruiz 《Journal of Statistical Computation and Simulation》2017,87(16):3152-3174
Bootstrap procedures are useful to obtain forecast densities for both returns and volatilities in the context of generalized autoregressive conditional heteroscedasticity models. In this paper, we analyse the effect of additive outliers on the finite sample properties of these bootstrap densities and show that, when obtained using maximum likelihood estimates of the parameters and standard filters for the volatilities, they are badly affected with dramatic consequences on the estimation of Value-at-Risk. We propose constructing bootstrap densities for returns and volatilities using a robust parameter estimator based on variance targeting implemented together with an adequate modification of the volatility filter. We show that the performance of the proposed procedure is adequate when compared with available robust alternatives. The results are illustrated with both simulated and real data. 相似文献
993.
Urban and agricultural soils: conflicts and trade-offs in the optimization of ecosystem services 总被引:2,自引:0,他引:2
H. Setälä R. D. Bardgett K. Birkhofer M. Brady L. Byrne P. C. de Ruiter F. T. de Vries C. Gardi K. Hedlund L. Hemerik S. Hotes M. Liiri S. R. Mortimer M. Pavao-Zuckerman R. Pouyat M. Tsiafouli W. H. van der Putten 《Urban Ecosystems》2014,17(1):239-253
On-going human population growth and changing patterns of resource consumption are increasing global demand for ecosystem services, many of which are provided by soils. Some of these ecosystem services are linearly related to the surface area of pervious soil, whereas others show non-linear relationships, making ecosystem service optimization a complex task. As limited land availability creates conflicting demands among various types of land use, a central challenge is how to weigh these conflicting interests and how to achieve the best solutions possible from a perspective of sustainable societal development. These conflicting interests become most apparent in soils that are the most heavily used by humans for specific purposes: urban soils used for green spaces, housing, and other infrastructure and agricultural soils for producing food, fibres and biofuels. We argue that, despite their seemingly divergent uses of land, agricultural and urban soils share common features with regards to interactions between ecosystem services, and that the trade-offs associated with decision-making, while scale- and context-dependent, can be surprisingly similar between the two systems. We propose that the trade-offs within land use types and their soil-related ecosystems services are often disproportional, and quantifying these will enable ecologists and soil scientists to help policy makers optimizing management decisions when confronted with demands for multiple services under limited land availability. 相似文献
994.
In this article, we consider Bayesian inference procedures to test for a unit root in Stochastic Volatility (SV) models. Unit-root tests for the persistence parameter of the SV models, based on the Bayes Factor (BF), have been recently introduced in the literature. In contrast, we propose a flexible class of priors that is non-informative over the entire support of the persistence parameter (including the non-stationarity region). In addition, we show that our model fitting procedure is computationally efficient (using the software WinBUGS). Finally, we show that our proposed test procedures have good frequentist properties in terms of achieving high statistical power, while maintaining low total error rates. We illustrate the above features of our method by extensive simulation studies, followed by an application to a real data set on exchange rates. 相似文献
995.
Goodness-of-fit tests for the family of symmetric normal inverse Gaussian distributions are constructed. The tests are based on a weighted integral incorporating the empirical characteristic function of suitably standardized data. An EM-type algorithm is employed for the estimation of the parameters involved in the test statistic. Monte Carlo results show that the new procedure is competitive with classical goodness-of-fit methods. An application with financial data is also included. 相似文献
996.
Valeria Bordone Francesco C. Billari Gianpiero Dalla Zuanna 《Statistical Methods and Applications》2009,18(3):445-451
The own-children method (OCM) applied to the Italian Labour Force Survey (ILFS) is an alternative way to give information
on fertility for the years before the survey. By deriving children information and the population at risk on the basis of
parents’ characteristics, a large-scale dataset for fertility analysis in Italy becomes available, also to reconstruct event
histories. The quality assessment provided by comparing the total fertility rate (TFR) calculated on ILFS with the official
regional and national TFRs by ISTAT gives us usable outcomes. 相似文献
997.
Arijit Chaudhuri Tasos C. Christofides Amitava Saha 《Statistical Methods and Applications》2009,18(3):389-418
In estimating the proportion of people bearing a sensitive attribute A, say, in a given community, following Warner’s (J Am Stat Assoc 60:63–69, 1965) pioneering work, certain randomized response
(RR) techniques are available for application. These are intended to ensure efficient and unbiased estimation protecting a
respondent’s privacy when it touches a person’s socially stigmatizing feature like rash driving, tax evasion, induced abortion,
testing HIV positive, etc. Lanke (Int Stat Rev 44:197–203, 1976), Leysieffer and Warner (J Am Stat Assoc 71:649–656, 1976),
Anderson (Int Stat Rev 44:213–217, 1976, Scand J Stat 4:11–19, 1977) and Nayak (Commun Stat Theor Method 23:3303–3321, 1994)
among others have discussed how maintenance of efficiency is in conflict with protection of privacy. In their RR-related activities
the sample selection is traditionally by simple random sampling (SRS) with replacement (WR). In this paper, an extension of
an essential similarity in case of general unequal probability sample selection even without replacement is reported. Large
scale surveys overwhelmingly employ complex designs other than SRSWR. So extension of RR techniques to complex designs is
essential and hence this paper principally refers to them. New jeopardy measures to protect revelation of secrecy presented
here are needed as modifications of those in the literature covering SRSWR alone. Observing that multiple responses are feasible
in addressing such a dichotomous situation especially with Kuk’s (Biometrika 77:436–438, 1990) and Christofides’ (Metrika
57:195–200, 2003) RR devices, an average of the response-specific jeopardizing measures is proposed. This measure which is
device dependent, could be regarded as a technical characteristic of the device and it should be made known to the participants
before they agree to use the randomization device.
The views expressed are the authors’, not of the organizations they work for. Prof Chaudhuri’s research is partially supported
by CSIR Grant No. 21(0539)/02/EMR-II. 相似文献
998.
The relationship between social isolation and mental illness has given rise to several hypotheses, particularly those of the “drift” and “breeder” type. The present study is concerned with the relationship between separation from family and admission to a psychiatric hospital, and explores some aspects (area of admission, type of accommodation, readmission, diagnosis and age) of this relationship. Some implications for preventive planning are drawn from the findings. 相似文献
999.
In recent years, the Australian university sector has undergone large-scale organizational change, including restructuring, downsizing and government funding cuts. At the same time, research from across the globe reports an alarming increase in the occupational stress experienced by university staff. We report on the first phase of a longitudinal investigation of occupational stress. A total of 22 focus groups were conducted with a representative sample of 178 academic and general staff from 15 Australian universities. The groups focused on understanding staff 's experience of occupational stress, and perceptions of the sources, consequences and moderators of stress. Both general and academic staff reported a dramatic increase in stress during the previous 5 years. As a group, academic staff reported higher levels of stress than general staff. Five major sources of stress were identified including: insufficient funding and resources; work overload; poor management practice; job insecurity; and insufficient recognition and reward. The majority of groups reported that job-related stress was having a deleterious impact on their professional work and personal welfare. Aspects of the work environment (support from co-workers and management, recognition and achievement, high morale, flexible working conditions), and personal coping strategies (stress management techniques, work/ non-work balance, tight role boundaries and lowering standards), were reported to help staff cope with stress. The findings provide a timely insight into the experience of stress within universities. 相似文献
1000.
Gart (1972) ottered a Statistic on testing the hypothesis of no second-order interaction in a 2×s×t contingency table. The statistic was tn be used as an asymptotic chi-square with (s-1) (t-1) degrees of freedom. We show that this statistic suiters from the drawback that unless certain side conditions hold, the statistic would reject the null hypothesis with probability approaching one asymptotically even in the null case. Hence the statistic is not strictly valid for the hypothesis for which it was intended. 相似文献