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41.
利用回归和构造动态投资组合方法,对中国股票市场1995 年7 月到2000 年12 月股票
月收益率、交易额、总市值及其财务数据进行分析,发现中国股票市场具有显著的交易额效应、
A 股比例效应、市值效应、账面市值比效应等. 这些效应有密切的相互关系,但不能用市场beta
值来解释. 市场beta 值、市值因子、账面市值比因子一起,也就是Fama2French 三因子模型,可以
很好地解释这些效应 相似文献
42.
二维GPSJ分布类及其在保险中的应用 总被引:1,自引:2,他引:1
本文给出的二维GPSJ分布类(即GPSJ2)在保险领域应用范围较广,如由机动车辆保险由财产损失索赔次数和人身伤亡索赔次数所组成的模型、超额再保险中的由自留保单数和分出报单数所组成的二维模型等。本文在GPSJ1类基础上研究二维GPSJ类,本文给出了此分布类的定义、背景意义、概率计算的递推公式,同时还对各参数的最大似然估计值的求解过程进行了分析。本文最后将这一模型应用于一组机动车辆赔付次数数据,考虑了由财产损失索赔次数、人身伤亡索赔次数组成的二维模型,拟合效果令人满意。 相似文献
43.
县级政府、供应链管理与农产品上行关系研究 总被引:1,自引:0,他引:1
基于中国13省87个电子商务进农村示范县的调研材料,分析政府项目驱动下农产品上行问题。实践表明,政策利好为县域农产品电商发展提供了试错空间,“S2B2C”的供应链管理模式对农产品上行的推动作用明显。但是,多数县级政府未能认识到供应链管理之于农产品上行的作用,普遍存在政府治理方式滞后、公共服务网络不健全、农产品区域公用品牌缺乏、冷链等基础设施投入不足等问题。因此,为有效推动农产品上行,政府应进一步推动“公私合作”、构建一体化的公共服务、注重品牌营销、优化产品供应链管理。 相似文献
44.
Heid Nøkleby Geir Pedersen Finn Skårderud 《Journal of social work practice in the addictions》2014,14(3):225-238
The aim of this study is to measure and describe symptoms of eating disorders among females in treatment for drug addiction in Norway. Previous clinical and epidemiological studies have revealed coprevalence between eating disorders and substance use or abuse. However, few studies have measured eating disorders in drug-using samples and even fewer within the context of drug treatment. In this study, 29 females with drug use disorder in residential treatment were tested with the Eating Disorder Inventory–2. A subgroup of 9 females (31%) with significant symptoms of eating disorders was identified. The characteristics of this group and possible clinical consequences are discussed. 相似文献
45.
In analyzing data from unreplicated factorial designs, the half-normal probability plot is commonly used to screen for the ‘vital few’ effects. Recently, many formal methods have been proposed to overcome the subjectivity of this plot. Lawson (1998) (hereafter denoted as LGB) suggested a hybrid method based on the half-normal probability plot, which is a blend of Lenth (1989) and Loh (1992) method. The method consists of fitting a simple least squares line to the inliers, which are determined by the Lenth method. The effects exceeding the prediction limits based on the fitted line are candidates for the vital few effects. To improve the accuracy of partitioning the effects into inliers and outliers, we propose a modified LGB method (hereafter denoted as the Mod_LGB method), in which more outliers can be classified by using both the Carling’s modification of the box plot (Carling, 2000) and Lenth method. If no outlier exists or there is a wide range in the inliers as determined by the Lenth method, more outliers can be found by the Carling method. A simulation study is conducted in unreplicated designs with the number of active effects ranging from 1 to 6 to compare the efficiency of the Lenth method, original LGB methods, and the proposed modified version of the LGB method. 相似文献
46.
Power comparison of the Kolmogorov–Smirnov test under ranked set sampling and simple random sampling
Yusuf Can Sevil 《Journal of Statistical Computation and Simulation》2017,87(11):2175-2185
Many studies have been used to compare the power of several goodness-of-fit (GOF) tests under simple random sampling (SRS) and ranked set sampling (RSS). In our study, a different design procedure and ranking process in RSS are thoroughly investigated. A simulation study is conducted to compare the power of the Kolmogorov–Smirnov test under SRS and RSS with different sets and cycle sizes for several distributions. Level-2 sampling design and partially rank-ordered sets are used. Also, we benefited from auxiliary variables in the ranking process. Finally, results are presented with tables and figures. Under these conditions we show that the RSS has better performance against the SRS in finite population. 相似文献
47.
This study seeks to extend the body of knowledge of pro-social behavior in comparative market settings by reporting on a high-stakes ultimatum game and revelation game experiments in two transition economies: Kazakhstan and Uzbekistan. While controlling for cultural differences and framing effects, we find statistically significant differences in fairness and honesty behavior between the two countries. Specifically, subjects in Uzbekistan (in an earlier stage of transition to a market economy) are fairer and more honest than their later-stage Kazakh counterparts. Our experimental findings have implications for the literature on pro-social behavior and market economies, and more generally, on the transmission process between formal and informal institutions. 相似文献
48.
Xiaofeng Steven Liu 《统计学通讯:模拟与计算》2013,42(6):1433-1436
This short article shows an unified approach to representing and computing the cumulative distribution function for noncentral t, F, and χ2. Unlike the existing algorithms, which involve different expansion and/or recurrence, the new approach consistently represents all the three noncentral cumulative distribution functions as the integral of the normal cumulative distribution function and χ2 density function. 相似文献
49.
Let T2 i=z′iS?1zi, i==,…k be correlated Hotelling's T2 statistics under normality. where z=(z′i,…,z′k)′ and nS are independently distributed as Nkp((O,ρ?∑) and Wishart distribution Wp(∑, n), respectively. The purpose of this paper is to study the distribution function F(x1,…,xk) of (T2 i,…,T2 k) when n is large. First we derive an asymptotic expansion of the characteristic function of (T2 i,…,T2 k) up to the order n?2. Next we give asymptotic expansions for (T2 i,…,T2 k) in two cases (i)ρ=Ik and (ii) k=2 by inverting the expanded characteristic function up to the orders n?2 and n?1, respectively. Our results can be applied to the distribution function of max (T2 i,…,T2 k) as a special case. 相似文献
50.
刘淑霞 《西南石油大学学报(社会科学版)》2009,33(2):133-136
针对大庆外围油田特低渗透油藏剩余油潜力大、井网加密效益差、水驱采收率低等问题,提出了特低渗透油藏 CO2驱技术。通过细管实验和天然岩芯 CO2 驱油实验,确定了 CO2 与高台子油田原油的最小混相压力,评价了特低渗透砂岩油藏 CO2 驱油效果。实验结果表明,CO2 驱可以应用于高台子油田,并取得较好的驱油效果。当天然岩芯空气渗透率为0.58 mD 时,在水驱基础上,气驱可以进一步提高采收率 8% 以上,特低渗透油藏实施 CO2 驱油技术是可行的。 相似文献