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271.
Partha Deb 《Econometric Reviews》2013,32(1):51-68
In this paper I examine finite sample properties of the maximum likelihood and quasi-maximum likelihood estimators of EGARCH(1,1) processes using Monte Carlo methods. I use response surface methodology to summarize the results of a wide array of experiments which suggest that the maximum likelihood estimator has reasonable finite sample properties. The Gaussian quasi-maximum likelihood estimator has poor finite sample properties when the data generating process has conditional excess kurtosis. Some of these poor properties appear to be asymptotic in nature. 相似文献
272.
Designs for estimating axial slopes of a response surface are considered. A design is said to be A- (D-) rotatable if the trace (determinant) of variance–covariance matrix of the estimated slopes at a point in the factor space is a function of the distance of the point from the center of the design. It is shown that for any order d and any dimension k, a design which is rotatable in the Box and Hunter (1957) sense is automatically A- and D-rotatable. Some specific examples illustrating the validity of this general result are provided. 相似文献
273.
Wayne R. Wesley James R. Simpson Peter A. Parker Joseph R. Pignatiello Jr. 《统计学通讯:理论与方法》2013,42(1):90-102
This article provides the analytical characterization of the inverse of the information matrix for second-order SPD. A particular feature of these explicit expressions is that they are functions of the design parameters enabling the development of analytical functions to efficiently compute exact design optimality criteria. The application of these analytical expressions is demonstrated using the generalized variance of the parameter estimates for second-order SPD. An example illustrating the use of these expressions is also presented. 相似文献
274.
A basic assumption in distribution fitting is that a single family of distributions may deliver useful representation to the universe of available distributions. To date, little study has been conducted to compare the relative effectiveness of these families. In this article, five families are compared by fitting them to a sample of 20 distributions, using 2 fitting objectives: minimization of the L 2 norm and four-moment matching. Values of L 2 norm associated with the fitted families are used as input data to test for significant differences. The Pearson family and the RMM (Response Modeling Methodology) family significantly outperforms all other families. 相似文献
275.
The impact of errors in the factor levels is examined on the estimation of parameters in second-order response models. Errors can occur in setting the factor levels for response surface and robust parameter design models. These errors can lead to heterogeneity of variances in model errors that make ordinary least squares estimation inappropriate. Weighted least squares and maximum likelihood estimation approaches are developed as viable alternatives where it is assumed the variances and covariances of the errors are known. Performance of these estimation techniques are examined in simulation studies for two examples. Another example is given that applies these results. 相似文献
276.
Generally it is very difficult to construct robust slope-rotatable designs along axial directions. Present paper focuses on modified second-order slope-rotatable designs (SOSRDs) with correlated errors. Modified robust second-order slope-rotatability conditions are derived for a general variance–covariance structure of errors. These conditions get simplified for intraclass correlation structure. A few robust second-order slope-rotatable designs (over all directions, or with equal maximum directional variance slope, or D-optimal slope) are examined with respect to modified robust slope-rotatability. It is observed that robust second-order slope-rotatable designs over all directions, or with equal maximum directional variance slope, or D-optimal slope are not generally modified robust second-order slope-rotatable designs. 相似文献
277.
ABSTRACTIn this article, we look into the properties and characterizations of the New Zenga curve. The relationship of the curve with other measures of inequality as well as some reliability concepts are examined. Classification of lifetime distributions using the Zenga curve and an illustration for the behaviour of the curve using a survival data are also provided. 相似文献
278.
This paper provides the reader with a method of selectinga set of points which would form a rotatable design of order four . A fourth order response surface has been fitted and the variance function for the estimated response has been worked out. 相似文献
279.
由于日本经济长期处于低迷状态,再加上金融危机的影响,其大学毕业生的就业形势严峻。2009年起日本政府设置了紧急雇佣对策本部,在首相府的领导下,内阁府联合文部科学省和厚生劳动省及经济产业省采取了多种措施千方百计地从多方面对促进大学毕业生的就业加以引导和奖励,以提高其就业率。这些措施在一定程度上缓解了日本大学毕业生就业难的问题,也给同样面临困难的我国大学毕业生的就业问题提供了一定的启示。 相似文献
280.