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101.
Generalized Leverage and its Applications 总被引:2,自引:0,他引:2
The generalized leverage of an estimator is defined in regression models as a measure of the importance of individual observations. We derive a simple but powerful result, developing an explicit expression for leverage in a general M -estimation problem, of which the maximum likelihood problems are special cases. A variety of applications are considered, most notably to the exponential family non-linear models. The relationship between leverage and local influence is also discussed. Numerical examples are given to illustrate our results 相似文献
102.
A Multivariate Model for Repeated Failure Time Measurements 总被引:1,自引:1,他引:0
Martin Crowder 《Scandinavian Journal of Statistics》1998,25(1):53-67
A parametric multivariate failure time distribution is derived from a frailty-type model with a particular frailty distribution. It covers as special cases certain distributions which have been used for multivariate survival data in recent years. Some properties of the distribution are derived: its marginal and conditional distributions lie within the parametric family, and association between the component variates can be positive or, to a limited extent, negative. The simple closed form of the survivor function is useful for right-censored data, as occur commonly in survival analysis, and for calculating uniform residuals. Also featured is the distribution of ratios of paired failure times. The model is applied to data from the literature 相似文献
103.
Sample selection in radiocarbon dating 总被引:1,自引:0,他引:1
J. A. Christen & C. E. Buck 《Journal of the Royal Statistical Society. Series C, Applied statistics》1998,47(4):543-557
Archaeologists working on the island of O'ahu, Hawai'i, use radiocarbon dating of samples of organic matter found trapped in fish-pond sediments to help them to learn about the chronology of the construction and use of the aquicultural systems created by the Polynesians. At one particular site, Loko Kuwili, 25 organic samples were obtained and funds were available to date an initial nine. However, on calibration to the calendar scale, the radiocarbon determinations provided date estimates that had very large variances. As a result, major issues of chronology remained unresolved and the archaeologists were faced with the prospect of another expensive programme of radiocarbon dating. This paper presents results of research that tackles the problems associated with selecting samples from those which are still available. Building on considerable recent research that utilizes Markov chain Monte Carlo methods to aid archaeologists in their radiocarbon calibration and interpretation, we adopt the standard Bayesian framework of risk functions, which allows us to assess the optimal samples to be sent for dating. Although rather computer intensive, our algorithms are simple to implement within the Bayesian radiocarbon framework that is already in place and produce results that are capable of direct interpretation by the archaeologists. By dating just three more samples from Loko Kuwili the expected variance on the date of greatest interest could be substantially reduced. 相似文献
104.
J. E. Kelsall & P. J. Diggle 《Journal of the Royal Statistical Society. Series C, Applied statistics》1998,47(4):559-573
A common problem in environmental epidemiology is the estimation and mapping of spatial variation in disease risk. In this paper we analyse data from the Walsall District Health Authority, UK, concerning the spatial distributions of cancer cases compared with controls sampled from the population register. We formulate the risk estimation problem as a nonparametric binary regression problem and consider two different methods of estimation. The first uses a standard kernel method with a cross-validation criterion for choosing the associated bandwidth parameter. The second uses the framework of the generalized additive model (GAM) which has the advantage that it can allow for additional explanatory variables, but is computationally more demanding. For the Walsall data, we obtain similar results using either the kernel method with controls stratified by age and sex to match the age–sex distribution of the cases or the GAM method with random controls but incorporating age and sex as additional explanatory variables. For cancers of the lung or stomach, the analysis shows highly statistically significant spatial variation in risk. For the less common cancers of the pancreas, the spatial variation in risk is not statistically significant. 相似文献
105.
I. Bray & D. E. Wright 《Journal of the Royal Statistical Society. Series C, Applied statistics》1998,47(4):589-602
Data collected before the routine application of prenatal screening are of unique value in estimating the natural live-birth prevalence of Down syndrome. However, much of these data are from births from over 20 years ago and they are of uncertain quality. In particular, they are subject to varying degrees of underascertainment. Published approaches have used ad hoc corrections to deal with this problem or have been restricted to data sets in which ascertainment is assumed to be complete. In this paper we adopt a Bayesian approach to modelling ascertainment and live-birth prevalence. We consider three prior specifications concerning ascertainment and compare predicted maternal-age-specific prevalence under these three different prior specifications. The computations are carried out by using Markov chain Monte Carlo methods in which model parameters and missing data are sampled. 相似文献
106.
Maria Brouwer 《Journal of Management and Governance》2005,9(3-4):237-255
Organizational innovation is essential to economic development. But, the way successful societies have organized new ventures
has been remarkably similar in both past and present. The commenda organizations of medieval Italy shared many characteristics
with modern startups that are financed by venture capital. Profit share contracts; limited liability and periodic reevaluations
are cases in point. Agency contracts in both types of ventures are designed to absorb the high uncertainty inherent to these
enterprises through risk sharing. Uncertainty prohibits a unique ex ante ranking order of investment projects and prompts
investors to look for hidden human capital. Equity finance is better equipped to even out unexpected losses and gains that
are inherent to uncertainty than debt finance. 相似文献
107.
108.
109.
Effective supply chain management (SCM) has become a potentially valuable way of securing competitive advantage and improving organizational performance since competition is no longer between organizations, but among supply chains. This research conceptualizes and develops five dimensions of SCM practice (strategic supplier partnership, customer relationship, level of information sharing, quality of information sharing, and postponement) and tests the relationships between SCM practices, competitive advantage, and organizational performance. Data for the study were collected from 196 organizations and the relationships proposed in the framework were tested using structural equation modeling. The results indicate that higher levels of SCM practice can lead to enhanced competitive advantage and improved organizational performance. Also, competitive advantage can have a direct, positive impact on organizational performance. 相似文献
110.
考虑质量失误的供应链博弈模型研究 总被引:4,自引:0,他引:4
在理性的制造商和供应商组成的二级供应链中,考虑存在产品质量失误的情况下,通过最优化方法选择中间品的质量水平和制造商的检测水平,以实现供应链的利润最大化.并结合实际情况,根据质量内部、外部失误的不同承担方式,讨论了三种质量损失承担方式,得到在整体损失由两者共同承担的情况下,通过制定合理的内、外部损失分配系数,可以使两者选择水平的纳什均衡解与供应链的全局最优解相符,从而实现供应链全局最优和局部最优的一致.所得结论对指导供应链的有效运作有着较好的实际意义和参考价值. 相似文献