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51.
This paper applies stratified random sampling using Neyman allocation to Mangat et al. (1992) unrelated question randomized response (RR) strategy for both completely truthful reporting and less than completely truthful reporting. It is shown that, for the prior information given, our new model is more efficient in terms of variance (in the case of completely truthful reporting) and mean square error (in terms of less than completely truthful reporting) than Kim and Elam's (2007) model. Numerical illustrations and graphs are also given in support of the present study. 相似文献
52.
Agata Górny Joanna Napierała 《International Journal of Social Research Methodology》2016,19(6):645-661
We evaluate the effectiveness in empirical migration research of the respondent-driven sampling (RDS) and the quota sampling with regard to four criteria: quality of the data; sociometric diversity of the sample; geographic coverage of the sample; and cost-effectiveness. We review two surveys of ex-USSR migrants, conducted simultaneously in the Warsaw metropolitan area, each undertaken with the use of one of the two sampling methods. We find that although the RDS was considerably costlier, it enabled faster data collection and posed a lower risk of underestimating the cost of the survey. We also find that the RDS generated higher-quality data, and that it was more successful in surveying short-term circular migrants. This comparative evaluation contributes to the literature on social research methods in that it links the sampling methods with the quality and character of the data, and helps assess the usefulness and applicability of RDS in empirical migration studies. 相似文献
53.
受访者推动抽样:研究隐藏人口的方法与实践 总被引:4,自引:1,他引:4
“隐藏人口”的特点是规模较小且成员一般不愿暴露身份,因此很难使用常规抽样方法对其进行研究。近年来出现了一种新的研究隐藏人口的方法——受访者推动抽样(RDS)方法,该方法在传统“雪球抽样”方法的基础上,结合社会网络分析的理论和方法,使研究者有可能根据样本对总体特征做出合理的推论。本文对RDS方法的理论渊源、基本思路、主要操作步骤和原理进行了简要介绍,并探讨了在实际操作过程中应注意的问题。 相似文献
54.
基于理性人假设的有效市场理论认为证券价格总是可以充分反映可获得的信息。传统金融学的绝大多数研究领域,尤其是证券分析理论,都是在这一学说及其应用的基础上建立起来的。然而从上个世纪80年代开始,这一理论受到了空前的质疑,首先是来自噪音学派关于交易成本的批评,随后是来自行为金融学关于有限套利和噪音交易等更为严厉的质疑。本文从现代金融学理论的分歧入手,讨论资产价格决定因素的不同解释,分析了传统金融学与行为金融学的关系,认为有效市场理论与行为金融学两者本是同一理论体系的两个方面,相互补充和完善,而不是相互排斥。 相似文献
55.
We consider importance sampling (IS) type weighted estimators based on Markov chain Monte Carlo (MCMC) targeting an approximate marginal of the target distribution. In the context of Bayesian latent variable models, the MCMC typically operates on the hyperparameters, and the subsequent weighting may be based on IS or sequential Monte Carlo (SMC), but allows for multilevel techniques as well. The IS approach provides a natural alternative to delayed acceptance (DA) pseudo-marginal/particle MCMC, and has many advantages over DA, including a straightforward parallelization and additional flexibility in MCMC implementation. We detail minimal conditions which ensure strong consistency of the suggested estimators, and provide central limit theorems with expressions for asymptotic variances. We demonstrate how our method can make use of SMC in the state space models context, using Laplace approximations and time-discretized diffusions. Our experimental results are promising and show that the IS-type approach can provide substantial gains relative to an analogous DA scheme, and is often competitive even without parallelization. 相似文献
56.
Xiaofang Dong 《统计学通讯:理论与方法》2020,49(15):3650-3662
AbstractIn the case where strength and stress both follow exponential distributions, this paper considers the maximum likelihood estimator (MLE) of the system reliability based on L ranked set sampling (LRSS). The proposed MLE is shown to have existence, uniqueness and asymptotic normality, and its asymptotic variance is obtained by the Fisher information matrix of LRSS. The values of asymptotic relative efficiencies show that the proposed MLE is always more efficient than the MLE using simple random sampling (SRS). However, the MLE using LRSS cannot be written in closed form. Therefore, the modified MLE is proposed using the technique replaced some terms in the maximum likelihood equations by their expectations. The newly modified MLE using LRSS is shown to be superior to the MLE using SRS. Finally, the proposed method is applied to a real data set on metastatic renal carcinoma study. 相似文献
57.
Qian Qian Zhao 《统计学通讯:理论与方法》2020,49(15):3744-3760
AbstractThe paper is concerned with an acceptance sampling problem under destructive inspections for one-shot systems. The systems may fail at random times while they are operating (as the systems are considered to be operating when storage begins), and these failures can only be identified by inspection. Thus, n samples are randomly selected from N one-shot systems for periodic destructive inspection. After storage time T, the N systems are replaced if the number of working systems is less than a pre-specified threshold k. The primary purpose of this study is to determine the optimal number of samples n*, extracted from the N for destructive detection and the optimal acceptance number k*, in the sample under the constraint of the system interval availability, to minimize the expected cost rate. Numerical experiments are studied to investigate the effect of the parameters in sampling inspection on the optimal solutions. 相似文献
58.
在供应商产能有限的背景下,研究供应商的最优分配策略和双渠道分销的问题。根据期望利润最大化建立供应商渠道分配模型,依据纳什均衡确定供应商的最优定价、最优产能和最优分销策略。结果表明,在双渠道策略的情况下,供应商应该优先满足销售企业的销售量。若供应链的销售量恰好得到满足,供应商应该按最优产能生产。供应商的渠道选择与供应商产能、供应链各节点的盈利能力和生产成本有关。 相似文献
59.
雷达工作于脉冲工作状态时不可避免的会出现盲速现象。可通过参差重频的方法减少盲速带来的影响。在推导频率响应的基础上,该文采用最优化设计的方法进行参差周期的设计,详细考虑并推导得到了最优化搜索中几个重要参数,给出了其解析表达式。仿真结果和频率响应图表明,该方法得到的参差周期能将慢速扩大到原来盲速的数倍以上,有效地减少了盲速的影响。 相似文献
60.
Borgan and Langholz (1997) describe a method for estimating the parameter functions in Aalen's linear hazard regression model from sampled risk set data. Using a counting process formulation and the martingale central limit theorem, we provide a study of the asymptotic distributional properties of the estimator. The results are applied to study the efficiencies of the nested case-control and counter-matched designs relative to a full cohort analysis. 相似文献