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71.
Inge S. Helland 《Scandinavian Journal of Statistics》1998,25(1):3-15
Several authors have contributed to what can now be considered a rather complete theory for analysis of variance in cases with orthogonal factors. By using this theory on an assumed basic reference population, the orthogonality concept gives a natural definition of independence between factors in the population. By looking upon the treated units in designed experiments as a formal sample from a future population about which we want to make inference, a natural parametrization of expectations and variances connected to such experiments arises. This approach seems to throw light upon several controversial questions in the theory of mixed models. Also, it gives a framework for discussing the choice of conditioning in models 相似文献
72.
Finite mixture models with concomitant information: assessing diagnostic criteria for diabetes 总被引:1,自引:0,他引:1
T. J. Thompson P. J. Smith & J. P. Boyle 《Journal of the Royal Statistical Society. Series C, Applied statistics》1998,46(3):393-404
The World Health Organization (WHO) diagnostic criteria for diabetes mellitus were determined in part by evidence that in some populations the plasma glucose level 2 h after an oral glucose load is a mixture of two distinct distributions. We present a finite mixture model that allows the two component densities to be generalized linear models and the mixture probability to be a logistic regression model. The model allows us to estimate the prevalence of diabetes and sensitivity and specificity of the diagnostic criteria as a function of covariates and to estimate them in the absence of an external standard. Sensitivity is the probability that a test indicates disease conditionally on disease being present. Specificity is the probability that a test indicates no disease conditionally on no disease being present. We obtained maximum likelihood estimates via the EM algorithm and derived the standard errors from the information matrix and by the bootstrap. In the application to data from the diabetes in Egypt project a two-component mixture model fits well and the two components are interpreted as normal and diabetes. The means and variances are similar to results found in other populations. The minimum misclassification cutpoints decrease with age, are lower in urban areas and are higher in rural areas than the 200 mg dl-1 cutpoint recommended by the WHO. These differences are modest and our results generally support the WHO criterion. Our methods allow the direct inclusion of concomitant data whereas past analyses were based on partitioning the data. 相似文献
73.
本文讨论了一类完全竞争条件下的市场均衡问题,供给方的生产特征用线性规划模型进行刻划,市场需求函数源于一般经济意义下的模型,它是一系列相互独立的价格变量的函数.我们将此问题归结为线性互补问题,并依此讨论了均衡点的存在性.本文还讨论了一种用二次规划进行刻划的经济问题,并指出此二次规划的K-K-T条件等价于所讨论的线性互补问题. 相似文献
74.
This paper addresses no-wait or no-idle flow shop scheduling problems with deteriorating jobs, i.e., jobs whose processing times are an increasing function of their starting time. A simple linear deterioration function is assumed and some dominating relationships between machines can be satisfied. It is shown that for the problems to minimize makespan or weighted sum of completion time, polynomial algorithms still exist, although these problems are more complicated than the classical ones. When the objective is to minimize maximum lateness or maximum tardiness, the solutions of a classical version may not hold. 相似文献
75.
伙伴选择和风险管理是动态联盟中的重要决策问题,当考虑失败风险时,失败概率无法给出精确值,因此,考虑采用不确定性规划描述此类问题.提出动态联盟中伙伴选择问题的区间规划模型,模型中用区间数表示联盟伙伴的失败概率.为了求解该模型,引入序关系,并利用Nakahara和Ishibuchi的定理,将区间规划模型转化为等价的清晰双目标模型.设计带自适应适值函数的遗传算法,求出问题的全部非劣解.经过对多个问题的仿真,证明了算法的有效性. 相似文献
76.
异质产品供应链定价控制权与零售商横向兼并效应分析 总被引:1,自引:0,他引:1
针对一部线性合约与供应商是否具有绝对定价控制权,比较分析零售商横向兼并集中度提高对消费者福利的影响.结果表明,(1)当供应商具有绝对定价控制权时,零售商横向兼并对消费者产生的影响取决于产品替代性程度大小:若替代性程度较高,则将产生有利影响,反之,将产生不利影响;(2)当供应商没有绝对定价控制权时,零售商横向兼并对消费者产生的影响取决于零售商兼并前的相对定价控制权强弱与兼并后的相对定价控制权增幅大小:若零售商在供应链中处于相对弱势地位,且零售商横向兼并使零售商的定价控制权增幅较大,则兼并将对消费者产生有利影响,否则,将对消费者产生不利影响. 相似文献
77.
The paper presents a general method of designing constant-factor approximation algorithms for some discrete optimization problems with assignment-type constraints. The core of the method is a simple deterministic procedure of rounding of linear relaxations (referred to as pipage rounding). With the help of the method we design approximation algorithms with better performance guarantees for some well-known problems including MAXIMUM COVERAGE, MAX CUT with given sizes of parts and some of their generalizations. 相似文献
78.
大型供应链设计的基本数学模型与算法研究 总被引:2,自引:2,他引:2
随着信息技术与全球经济一体化的发展,供应链管理成为全球管理科学的研究热点。本文在分析国内外各种关于供应链设计的数学模型与算法的基础上,提出了具有普遍性意义且简单易行的MIP供应链设计的数学模型以及求解供应链问题的有界变量广义上界算法。实例计算表明,提出的模型和方法是可靠实用的。 相似文献
79.
基于行业异质性视角,文章主要考察出口二元边际对劳动生产率的影响.利用UN Comtrade数据库,采用HK指数法测度中国出口深度边际和出口广度边际,发现中国出口产品种类基本覆盖了世界全部种类的90%.进一步地,借助聚类分析方法综合多种因素区分行业劳动技能异质性,出口二元边际与劳动生产率关系的实证结果显示:总体上出口深度边际显著推动劳动生产率提高,出口广度边际对劳动生产率产生抑制作用.更为重要的是,出口深度边际对劳动生产率的促进作用仅存在于高技能行业,受限于行业产品技术含量和劳动技能水平等,低技能和中等技能行业出口深度边际出现贫困化增长现象.出口种类扩张的生产率损失超过出口溢出效应的生产率收益,出口广度边际对高中低技能行业劳动生产率具有不同程度的负向影响. 相似文献
80.
In this article, we generalize the partially linear single-index models to the scenario with some endogenous covariates variables. It is well known that the estimators based on the existing methods are often inconsistent because of the endogeneity of covariates. To deal with the endogenous variables, we introduce some auxiliary instrumental variables. A three-stage estimation procedure is proposed for partially linear single-index instrumental variables models. The first stage is to obtain a linear projection of endogenous variables on a set of instrumental variables, the second stage is to estimate the link function by using local linear smoother for given constant parameters, and the last stage is to obtain the estimators of constant parameters based on the estimating equation. Asymptotic normality is established for the proposed estimators. Some simulation studies are undertaken to assess the finite sample performance of the proposed estimation procedure. 相似文献