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21.
BAYESIAN SUBSET SELECTION AND MODEL AVERAGING USING A CENTRED AND DISPERSED PRIOR FOR THE ERROR VARIANCE 总被引:1,自引:0,他引:1
Edward Cripps Robert Kohn David Nott 《Australian & New Zealand Journal of Statistics》2006,48(2):237-252
This article proposes a new data‐based prior distribution for the error variance in a Gaussian linear regression model, when the model is used for Bayesian variable selection and model averaging. For a given subset of variables in the model, this prior has a mode that is an unbiased estimator of the error variance but is suitably dispersed to make it uninformative relative to the marginal likelihood. The advantage of this empirical Bayes prior for the error variance is that it is centred and dispersed sensibly and avoids the arbitrary specification of hyperparameters. The performance of the new prior is compared to that of a prior proposed previously in the literature using several simulated examples and two loss functions. For each example our paper also reports results for the model that orthogonalizes the predictor variables before performing subset selection. A real example is also investigated. The empirical results suggest that for both the simulated and real data, the performance of the estimators based on the prior proposed in our article compares favourably with that of a prior used previously in the literature. 相似文献
22.
优化我国能源结构的基本对策 总被引:7,自引:0,他引:7
我国能源结构存在着以煤炭能源为主、能源效率低、地区性能源短缺以及结构性污染等问题,严重制约着国民经济的发展和产业结构的提升.强化煤炭能源的基础地位、充分利用天然气、石油资源、发展可再生能源、充分利用国内外两种资源两个市场、调整区域能源结构等是优化我国能源结构的基本对策. 相似文献
23.
Discrete time modelling of disease incidence time series by using Markov chain Monte Carlo methods 总被引:1,自引:0,他引:1
Alexander Morton Bärbel F. Finkenstädt 《Journal of the Royal Statistical Society. Series C, Applied statistics》2005,54(3):575-594
Summary. A stochastic discrete time version of the susceptible–infected–recovered model for infectious diseases is developed. Disease is transmitted within and between communities when infected and susceptible individuals interact. Markov chain Monte Carlo methods are used to make inference about these unobserved populations and the unknown parameters of interest. The algorithm is designed specifically for modelling time series of reported measles cases although it can be adapted for other infectious diseases with permanent immunity. The application to observed measles incidence series motivates extensions to incorporate age structure as well as spatial epidemic coupling between communities. 相似文献
24.
通过运用动态相关系数和格兰杰因果检验的计量经济学方法,对我国的货币供应量与经济增长、物价变动的相互关系进行研究。通过实证检验发现,我国货币长期内呈现中性,货币供应量的长期变动最终导致物价的同幅度增长,并且根据检验结果提出了相应的政策建议。 相似文献
25.
Cathy W. S. Chen F. C. Liu Mike K. P. So 《Australian & New Zealand Journal of Statistics》2008,50(1):29-51
To capture mean and variance asymmetries and time‐varying volatility in financial time series, we generalize the threshold stochastic volatility (THSV) model and incorporate a heavy‐tailed error distribution. Unlike existing stochastic volatility models, this model simultaneously accounts for uncertainty in the unobserved threshold value and in the time‐delay parameter. Self‐exciting and exogenous threshold variables are considered to investigate the impact of a number of market news variables on volatility changes. Adopting a Bayesian approach, we use Markov chain Monte Carlo methods to estimate all unknown parameters and latent variables. A simulation experiment demonstrates good estimation performance for reasonable sample sizes. In a study of two international financial market indices, we consider two variants of the generalized THSV model, with US market news as the threshold variable. Finally, we compare models using Bayesian forecasting in a value‐at‐risk (VaR) study. The results show that our proposed model can generate more accurate VaR forecasts than can standard models. 相似文献
26.
黄善明 《扬州大学学报(人文社会科学版)》2004,8(3):31-36
新文学思潮与新文学流派之间因果莫辨、源流纠缠的动态关系 ,充分证明了近百年来新文学思潮与新文学流派本身非线性、非对称的生存状态。所谓非线性与非对称 ,其实质就是不稳定性和不成熟性 ,它们直接制约着新文学近百年发展进程 ,使之在历时态和共时态上始终呈现出某种程度的不良生存状态和发展趋势。 相似文献
27.
28.
ERP在我国企业管理中的应用探讨 总被引:2,自引:0,他引:2
王幼莉 《重庆交通学院学报(社会科学版)》2004,4(1):67-69
介绍ERP的内涵及其发展,分析我国企业应用ERP的现状及存在的问题。提出企业应转变观念,面向供应链管理和业务流程重组,以及人力资源管理在ERP实施过程中的重要性。 相似文献
29.
粮食供给是军队后勤给养中的一项重要内容。汉代边塞地区军粮主要供给吏卒及其家属,也用于借贷和马、牛、驼、狗之食。从量制、时制、身份差别、劳动强度和年龄、性别等方面,分析了军队吏卒和吏卒家属口粮分等廪给的具体情况及其影响要素,从而揭示出汉代军粮供给体制的内在规律。正是由于汉代军粮廪给有章可循,才最大限度地提高了后勤的供应能力和军队的战斗力,保证了军队平时守土卫边和战时有效打击来犯之敌。 相似文献
30.
The HastingsMetropolis algorithm is a general MCMC method for sampling from a density known up to a constant. Geometric convergence of this algorithm has been proved under conditions relative to the instrumental (or proposal) distribution. We present an inhomogeneous HastingsMetropolis algorithm for which the proposal density approximates the target density, as the number of iterations increases. The proposal density at the n th step is a non-parametric estimate of the density of the algorithm, and uses an increasing number of i.i.d. copies of the Markov chain. The resulting algorithm converges (in n ) geometrically faster than a HastingsMetropolis algorithm with any fixed proposal distribution. The case of a strictly positive density with compact support is presented first, then an extension to more general densities is given. We conclude by proposing a practical way of implementation for the algorithm, and illustrate it over simulated examples. 相似文献