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61.
Peter Hall & Brett Presnell 《Journal of the Royal Statistical Society. Series B, Statistical methodology》1999,61(3):661-680
Contamination of a sampled distribution, for example by a heavy-tailed distribution, can degrade the performance of a statistical estimator. We suggest a general approach to alleviating this problem, using a version of the weighted bootstrap. The idea is to 'tilt' away from the contaminated distribution by a given (but arbitrary) amount, in a direction that minimizes a measure of the new distribution's dispersion. This theoretical proposal has a simple empirical version, which results in each data value being assigned a weight according to an assessment of its influence on dispersion. Importantly, distance can be measured directly in terms of the likely level of contamination, without reference to an empirical measure of scale. This makes the procedure particularly attractive for use in multivariate problems. It has several forms, depending on the definitions taken for dispersion and for distance between distributions. Examples of dispersion measures include variance and generalizations based on high order moments. Practicable measures of the distance between distributions may be based on power divergence, which includes Hellinger and Kullback–Leibler distances. The resulting location estimator has a smooth, redescending influence curve and appears to avoid computational difficulties that are typically associated with redescending estimators. Its breakdown point can be located at any desired value ε∈ (0, ½) simply by 'trimming' to a known distance (depending only on ε and the choice of distance measure) from the empirical distribution. The estimator has an affine equivariant multivariate form. Further, the general method is applicable to a range of statistical problems, including regression. 相似文献
62.
用数值模拟方法对一四股流板翅式换热器分别施加流量、进口温度的阶跃变化,获得其出口温度动态的响应曲线;用理论方法研究了其传染函数的系数,从而得到了四股流换热器的传递函数,并对其结果进行了分析,所得的四股流板翅式换热器的传递函数系数炎其自动控制试验提供了理论依据。 相似文献
63.
G地区P油层由于闭合高度低,油水分异差,存在大量的油水同层,且该区油水同层与油层的物性、电性相近,使得传统的利用电阻率和孔隙度计算含水饱和度的方法失效;加上工区开发过程中采取多层合试,单层试油且产液性质为油水同出的层位较少,可供选择进行油水同层饱和度建模的样本较少,使得该区油水同层饱和度的准确计算成为储量提交的难点。针对这一问题,提出以少量的密闭取芯井为基础样本,首先应用相渗资料建立起产水率与含水饱和度关系,然后外推到常规取芯井获得含水饱和度的补充样本,进而通过优选孔隙度、电阻率比值等建模参数,构建了适用于研究区油水同层的饱和度计算新模型,通过统计,其平均相对误差仅为3.59%,满足了储量计算的精度要求。 相似文献
64.
We derive an identity for nonparametric maximum likelihood estimators (NPMLE) and regularized MLEs in censored data models
which expresses the standardized maximum likelihood estimator in terms of the standardized empirical process. This identity
provides an effective starting point in proving both consistency and efficiency of NPMLE and regularized MLE. The identity
and corresponding method for proving efficiency is illustrated for the NPMLE in the univariate right-censored data model,
the regularized MLE in the current status data model and for an implicit NPMLE based on a mixture of right-censored and current
status data. Furthermore, a general algorithm for estimation of the limiting variance of the NPMLE is provided.
This revised version was published online in July 2006 with corrections to the Cover Date. 相似文献
65.
Adam M. Finkel 《Risk analysis》1990,10(2):291-301
Statements such as "80% of the employees do 20% of the work" or "the richest 1% of society controls 10% of its assets" are commonly used to describe the distribution or concentration of a variable characteristic within a population. Analogous statements can be constructed to reflect the relationship between probability and concentration for unvarying quantities surrounded by uncertainty. Both kinds of statements represent specific usages of a general relationship, the "mass density function," that is not widely exploited in risk analysis and management. This paper derives a simple formula for the mass density function when the uncertainty and/or the variability in a quantity is lognormally distributed; the formula gives the risk analyst an exact, "back-of-the-envelope" method for determining the fraction of the total amount of a quantity contained within any portion of its distribution. For example, if exposures to a toxicant are lognormally distributed with σin x = 2, 50% of all the exposure is borne by the 2.3% of persons most heavily exposed. Implications of this formula for various issues in risk assessment are explored, including: (1) the marginal benefits of risk reduction; (2) distributional equity and risk perception; (3) accurate confidence intervals for the population mean when a limited set of data is available; (4) the possible biases introduced by the uncritical assumption that extreme "outliers" exist; and (5) the calculation of the value of new information. 相似文献
66.
通过分析山羊绒针织物起球机理,对山羊绒针织物的起球过程进行了观察研究,得出其起球过程的三个阶段:绒毛的产生、绒毛缠结成球和球的脱落.在起球过程中还进一步发现球的个数、球的重量以及起球程度随时间的变化而有所不同,但都会随着时间的增加达到最高值,然后随着时间的增加而减少.因而据此可做出山羊绒针织物的起球曲线,对起球曲线进行分析从而可得出山羊绒针织物摩擦起球的合适时间,对进行抗起球整理时的优化参数有指导意义. 相似文献
67.
研究了AlN基片上重掺杂硼的多晶硅膜电阻率温度特性。实验发现,膜电阻率随温度变化呈现出从NTC过渡到PTC的U型特性,转折温度TM的位置依赖工艺条件的变化。理论分析表明:晶界势垒使膜电阻率在温度变化上存在一个极小值,极小值对应的转折温度正比于晶界势垒。 相似文献
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