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211.
Applied state space modelling of non-Gaussian time series using integration-based Kalman filtering 总被引:1,自引:0,他引:1
Sylvia Frühwirth-Schnatter 《Statistics and Computing》1994,4(4):259-269
The main topic of the paper is on-line filtering for non-Gaussian dynamic (state space) models by approximate computation of the first two posterior moments using efficient numerical integration. Based on approximating the prior of the state vector by a normal density, we prove that the posterior moments of the state vector are related to the posterior moments of the linear predictor in a simple way. For the linear predictor Gauss-Hermite integration is carried out with automatic reparametrization based on an approximate posterior mode filter. We illustrate how further topics in applied state space modelling, such as estimating hyperparameters, computing model likelihoods and predictive residuals, are managed by integration-based Kalman-filtering. The methodology derived in the paper is applied to on-line monitoring of ecological time series and filtering for small count data. 相似文献
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Jürgen Mansel 《KZfSS K?lner Zeitschrift für Soziologie und Sozialpsychologie》2005,57(1):182-183
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We propose separate ratio estimators for population variance in stratified random sampling. We obtain mean square error equations and compare proposed estimators about efficiency with each other. By these comparisons, we find the conditions which make proposed estimators more efficient than others. It has been shown that proposed classes of estimators are more efficient than usual unbiased estimator. We find that separate ratio estimators are more efficient than combined ratio estimators for population variance. The theoretical results are supported by a numerical illustration with original data. A simulation study is also carried out to investigate empirical performance of estimators. 相似文献
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This paper investigates how individuals evaluate delayed outcomes with risky realization times. Under the discounted expected utility (DEU) model, such evaluations depend only on intertemporal preferences. We obtain several testable hypotheses using the DEU model as a benchmark and test these hypotheses in three experiments. In general, our results show that the DEU model is a poor predictor of intertemporal choice behavior under timing risk. We found that individuals are averse to timing risk and that they evaluate timing lotteries in a rank-dependent fashion. The main driver of timing risk aversion is nothing but probabilistic risk aversion that stems from the nonlinear treatment of probabilities. 相似文献
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Cord A. Müller 《Journal of applied statistics》2019,46(13):2338-2356
ABSTRACTAcceptance sampling plans offered by ISO 2859-1 are far from optimal under the conditions for statistical verification in modules F and F1 as prescribed by Annex II of the Measuring Instruments Directive (MID) 2014/32/EU, resulting in sample sizes that are larger than necessary. An optimised single-sampling scheme is derived, both for large lots using the binomial distribution and for finite-sized lots using the exact hypergeometric distribution, resulting in smaller sample sizes that are economically more efficient while offering the full statistical protection required by the MID. 相似文献
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