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831.
FRANZ Konecny 《Statistics》2013,47(1):113-118
In this paper we are concerned with a class of simple point processes, whose unobservable stochastic intensity is a shot-noise process. We derive a stochastic equation for the conditional moment generating function of the intensity, which can be solved in a recursive way. This yields explicit expression for the minimum variance estimate of the intensity as well as the likelihood ration with respect to the reference measure, on the basis of point process observations. 相似文献
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835.
Fabio Braggion 《Journal of the European Economic Association》2011,9(6):1053-1081
In this paper, I study the impact of managers’ affiliations with the Freemasonry on the performances of companies. Using a unique data set of 412 companies quoted on the London Stock Exchange between 1895 and 1902, I find that young and small firms run by Masonic managers exhibited larger leverage ratios. These companies earned higher profits, although the effect is not statistically significant. Large publicly quoted corporations managed by Freemasons instead had lower profits and lower Tobin’s Q. I discuss the issue of the endogeneity of Freemasonry membership, and I use four different approaches to partially address this. 相似文献
836.
Antitrust authorities often argue that merchants cannot reasonably turn down payment cards and therefore must accept excessively high merchant discounts. The paper attempts to shed light on this must‐take cards view from two angles. First, the paper gives some operational content to the notion of must‐take card through the avoided‐cost test or tourist test: would the merchant want to refuse a card payment when a non‐repeat customer with enough cash in her pocket is about to pay at the cash register? It analyzes its relevance as an indicator of excessive interchange fees. Second, it identifies four key sources of potential social biases in the payment card systems' determination of interchange fees and compares the industry and social optima both in the short term (fixed number of issuers) and the long term (in which issuer offerings and entry respond to profitability). 相似文献
837.
从1982年到2005年中共中央为解决我国"三农"问题,先后发出七个"一号文件".这七个"一号文件"是新时期中国共产党对我国"三农"问题探索的最新成果,提出了新世纪解决我国"三农"问题的战略构想,对我国"三农"问题的解决产生深远的影响. 相似文献
838.
Evidence of financial integration and convergence are considered of importance in assessing the outcome of EU deregulation policies aimed at improving the efficiency and performance of banking sectors. This paper evaluates the recent dynamics of bank cost efficiency by means of data envelopment analysis (DEA). Borrowing from the growth literature, we apply dynamic panel data models (GMM) to the concepts of β-convergence and σ-convergence to assess the speed at which banking markets are integrating. We also employ a partial adjustment model to evaluate convergence towards best practice. Results seem to provide supporting evidence of convergence of efficiency levels towards an EU average. Nevertheless, there is no evidence of an overall improvement of efficiency levels towards best practice. 相似文献
839.
《Journal of Statistical Computation and Simulation》2012,82(11):1495-1516
Density estimates that are expressible as the product of a base density function and a linear combination of orthogonal polynomials are considered in this paper. More specifically, two criteria are proposed for determining the number of terms to be included in the polynomial adjustment component and guidelines are suggested for the selection of a suitable base density function. A simulation study reveals that these stopping rules produce density estimates that are generally more accurate than kernel density estimates or those resulting from the application of the Kronmal–Tarter criterion. Additionally, it is explained that the same approach can be utilized to obtain multivariate density estimates. The proposed orthogonal polynomial density estimation methodology is applied to several univariate and bivariate data sets, some of which have served as benchmarks in the statistical literature on density estimation. 相似文献
840.
Mary C. Meyer 《Revue canadienne de statistique》2012,40(1):190-206
The penalized spline is a popular method for function estimation when the assumption of “smoothness” is valid. In this paper, methods for estimation and inference are proposed using penalized splines under additional constraints of shape, such as monotonicity or convexity. The constrained penalized spline estimator is shown to have the same convergence rates as the corresponding unconstrained penalized spline, although in practice the squared error loss is typically smaller for the constrained versions. The penalty parameter may be chosen with generalized cross‐validation, which also provides a method for determining if the shape restrictions hold. The method is not a formal hypothesis test, but is shown to have nice large‐sample properties, and simulations show that it compares well with existing tests for monotonicity. Extensions to the partial linear model, the generalized regression model, and the varying coefficient model are given, and examples demonstrate the utility of the methods. The Canadian Journal of Statistics 40: 190–206; 2012 © 2012 Statistical Society of Canada 相似文献