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31.
John Whitehead Susan Todd & W. J. Hall 《Journal of the Royal Statistical Society. Series B, Statistical methodology》2000,62(4):731-745
In sequential studies, formal interim analyses are usually restricted to a consideration of a single null hypothesis concerning a single parameter of interest. Valid frequentist methods of hypothesis testing and of point and interval estimation for the primary parameter have already been devised for use at the end of such a study. However, the completed data set may warrant a more detailed analysis, involving the estimation of parameters corresponding to effects that were not used to determine when to stop, and yet correlated with those that were. This paper describes methods for setting confidence intervals for secondary parameters in a way which provides the correct coverage probability in repeated frequentist realizations of the sequential design used. The method assumes that information accumulates on the primary and secondary parameters at proportional rates. This requirement will be valid in many potential applications, but only in limited situations in survival analysis. 相似文献
32.
In this paper we investigate the asymptotic critical value behaviour of certain multiple decision procedures as e.g. simultaneous confidence intervals and simultaneous as well as stepwise multiple test procedures. Supposing that n hypotheses or parameters of interest are under consideration we investigate the critical value behaviour when n increases. More specifically, we answer e.g. the question by which amount the lengths of confidence intervals increase when an additional parameter is added to the statistical analysis. Furthermore, critical values of different multiple decision procedures as for instance step-down and step-up procedures will be compared. Some general theoretic results are derived and applied for various distributions. 相似文献
33.
Bootstrap tests: how many bootstraps? 总被引:3,自引:0,他引:3
In practice, bootstrap tests must use a finite number of bootstrap samples. This means that the outcome of the test will depend on the sequence of random numbers used to generate the bootstrap samples, and it necessarily results in some loss of power. We examine the extent of this power loss and propose a simple pretest procedure for choosing the number of bootstrap samples so as to minimize experimental randomness. Simulation experiments suggest that this procedure will work very well in practice. 相似文献
34.
M. Ishaq Bhatti 《Statistical Papers》2000,41(3):345-352
Sen Gupta (1988) considered a locally most powerful (LMP) test for testing nonzero values of the equicorrelation coefficient
of a standard symmetric multivariate normal distribution. This paper constructs analogous tests for the symmetric multivariate
normal distribution. It shows that the new test is uniformly most powerful invariant even in the presence of a nuisance parameter,
σ2. Further applications of LMP invariant tests to several equicorrelated populations have been considered and an extension
to panel data modeling has been suggested. 相似文献
35.
In this paper, a new multivariate zero-inflated binomial (MZIB) distribution is proposed to analyse the correlated proportional data with excessive zeros. The distributional properties of purposed model are studied. The Fisher scoring algorithm and EM algorithm are given for the computation of estimates of parameters in the proposed MZIB model with/without covariates. The score tests and the likelihood ratio tests are derived for assessing both the zero-inflation and the equality of multiple binomial probabilities in correlated proportional data. A limited simulation study is performed to evaluate the performance of derived EM algorithms for the estimation of parameters in the model with/without covariates and to compare the nominal levels and powers of both score tests and likelihood ratio tests. The whitefly data is used to illustrate the proposed methodologies. 相似文献
36.
摘 要:理论研究表明许多经济变量呈现出非对称的门限自回归(TAR)或动态门限自回归(M-TAR)数据生成机制,因而非对称单位根检验就成为该领域的主要研究方向之一。本文对非对称单位根检验Enders-Granger方法在GARCH(1,1)-正态误差项下的检验水平与检验势作了系统的仿真研究。研究表明:GARCH(1,1)-正态误差项的TAR或M-TAR模型会对该方法的检验水平和检验势产生重要影响。 相似文献
37.
中国A、B股市场相关性与协整性的实证研究 总被引:1,自引:0,他引:1
运用相关、协整和因果关系检验等计量经济学方法对中国AB股市场之间的相关性与协整性进行了实证研究,以期找出股市间价格波动的运行规律。结果表明,B股市场对境内投资者开放后,沪深两市A股与B股之间开始存在协整关系,并且沪市的A股市场是先于B股市场的,而深市AB股市场之间不存在先导性。研究结果为判断和分析中国股票市场的基本特征和投资者行为,提供了一定的参考依据。 相似文献
38.
唐炜 《北京航空航天大学学报(社会科学版)》2006,19(1):62-65
语言知识、策略能力和情绪等心理和社会特征在语言使用中交互作用,并对语言沟通能力产生影响。文章采用定量与定性方法对其预测性及内部关联加以实证。研究发现二者关联度很强,元认知策略对绩效预测力显著强于认知策略。认知与元认知策略呈现相互嵌套模式,相同加工行动在不同情境中由于履行功能差异而转换角色。 相似文献
39.
Clinical trials are often designed to compare continuous non‐normal outcomes. The conventional statistical method for such a comparison is a non‐parametric Mann–Whitney test, which provides a P‐value for testing the hypothesis that the distributions of both treatment groups are identical, but does not provide a simple and straightforward estimate of treatment effect. For that, Hodges and Lehmann proposed estimating the shift parameter between two populations and its confidence interval (CI). However, such a shift parameter does not have a straightforward interpretation, and its CI contains zero in some cases when Mann–Whitney test produces a significant result. To overcome the aforementioned problems, we introduce the use of the win ratio for analysing such data. Patients in the new and control treatment are formed into all possible pairs. For each pair, the new treatment patient is labelled a ‘winner’ or a ‘loser’ if it is known who had the more favourable outcome. The win ratio is the total number of winners divided by the total numbers of losers. A 95% CI for the win ratio can be obtained using the bootstrap method. Statistical properties of the win ratio statistic are investigated using two real trial data sets and six simulation studies. Results show that the win ratio method has about the same power as the Mann–Whitney method. We recommend the use of the win ratio method for estimating the treatment effect (and CI) and the Mann–Whitney method for calculating the P‐value for comparing continuous non‐Normal outcomes when the amount of tied pairs is small. Copyright © 2016 John Wiley & Sons, Ltd. 相似文献
40.
王文胜 《石家庄铁道学院学报(社会科学版)》2016,(2):45-49,55
以大跨黄土隧道下穿公路安全施工为背景,对隧道下穿公路的安全施工方案进行研究。基于公路路面破损指数与下穿公路施工风险事件引起路面最大沉降之间的关系确定了隧道下穿施工可能引起的路面最大允许沉降量,并据此制定出施工管理基准,对比分析了CRD和CD法引起的隧道拱顶沉降、地表最大沉降、支护受力和隧道周边地层塑性区特征,建议采用CD法进行下穿施工。下穿孙辛路施工监测结果表明,采用CD法保证了隧道施工安全和孙辛路的正常通行。 相似文献