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排序方式: 共有195条查询结果,搜索用时 46 毫秒
51.
Patrick E.B. FitzGerald & Matthew W. Knuiman 《Australian & New Zealand Journal of Statistics》1998,40(3):305-316
This paper examines a number of methods of handling missing outcomes in regressive logistic regression modelling of familial binary data, and compares them with an EM algorithm approach via a simulation study. The results indicate that a strategy based on imputation of missing values leads to biased estimates, and that a strategy of excluding incomplete families has a substantial effect on the variability of the parameter estimates. Recommendations are made which depend, amongst other factors, on the amount of missing data and on the availability of software. 相似文献
52.
William A. Barnett 《商业与经济统计学杂志》2013,31(1):7-23
The article begins by surveying the existing results on the new Divisia monetary aggregates. Charts display the differences in behavior between the Divisia aggregates and the Federal Reserve's official simple-sum monetary aggregates. The article then compares system-wide fit for the simple-sum and Divisia monetary aggregates when used as data in the joint estimation of a system of demand equations. The demand system is derived from a new Laurent expansion approximation to the reciprocal indirect utility function. The Laurent expansion provides a better-behaved remainder term than that of the more commonly used Taylor series. The results favor the Divisia aggregates. 相似文献
53.
54.
合作共识的形成,既需要屏蔽权力与资本的干扰,又需要发挥话语的建设性作用。阿罗定理仅重视了前一个侧面,其带有悲观色彩的结论在所难免。理解性话语及其粘结的交往结构,提供了将两个侧面结合起来的可能途径。发展理解性话语的可行之路在于确立相应的话语规范和体现纯粹程序正义的话语制度。 相似文献
55.
In this paper we introduce a sequential seasonal unit root testing approach which explicitly addresses its application to high frequency data. The main idea is to see which unit roots at higher frequency data can also be found in temporally aggregated data. We illustrate our procedure to the analysis of monthly data, and we find, upon analysing the aggregated quarterly data, that a smaller amount of test statistics can sometimes be considered. Monte Carlo simulation and empirical illustrations emphasize the practical relevance of our method. 相似文献
56.
《Econometric Reviews》2008,27(1):298-316
This article shows that, for large samples, temporally aggregating a true long memory time series (in order to get an improved estimator) may make little or no sense, as the practitioner can get virtually the same estimates as those from the aggregated series by choosing the appropriate bandwidths on the original one, provided some fairly general conditions apply. Besides, the practitioner has a wider choice of bandwidths than she has of aggregating levels. However, these results apply only to two specific and commonly used estimators, and do not apply to the aggregation procedure undertaken to compute the realized volatility. Also, aggregating a time series in order to test true versus spurious long memory (as in Ohanissian et al., 2008) is a relevant issue, particularly regarding stochastic and/or realized volatility, as many nonlinear processes display spurious long memory where the above result does not apply. 相似文献
57.
58.
A. A. J. Marley 《Theory and Decision》1991,30(3):245-272
In many choice situations, the options are multidimensional. Numerous probabilistic models have been developed for such choices between multidimensional options and for the parallel choices determined by one or more components of such options. In this paper, it is assumed that a functional relation exists between the choice probabilities over the multidimensional options and the choice probabilities over the associated component unidimensional options. It is shown that if that function satisfies a marginalization property then it is essentially an arithmetic mean, and if the function satisfies a likelihood independence property then it is a weighted geometric mean. The results are related to those on the combination of expert opinion, and various probabilistic models in the choice literature are shown to have the geometric mean form. 相似文献
59.
A step toward a strategic foundation for rational expectations equilibrium is taken by considering a double auction with n buyers and m sellers with interdependent values and affiliated private information. If there are sufficiently many buyers and sellers, and their bids are restricted to a sufficiently fine discrete set of prices, then, generically, there is an equilibrium in nondecreasing bidding functions that is arbitrarily close to the unique fully revealing rational expectations equilibrium of the limit market with unrestricted bids and a continuum of agents. In particular, the large double‐auction equilibrium is almost efficient and almost fully aggregates the agents' information. 相似文献
60.
Most existing risk management models for process industries do not consider the effect of insurance coverage, which results in an overestimation of overall risk. A model is presented in this article to study the effect of insurance coverage of health, safety, environmental, and business risks. The effect of insurance recovery is modeled through the application of adjustment factors by considering the stochastic factors affecting insurance recovery. The insurance contract's conditions, deductibles, and policy limits are considered in developing the insurance recovery adjustment factors. Copula functions and Monte Carlo simulations are used to develop the distribution of the aggregate loss by considering the dependence among loss classes. A case study is used to demonstrate both the practical application of the proposed insurance model to improve management decisions, and the mitigating effect of insurance to minimize the residual risk. 相似文献