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排序方式: 共有1912条查询结果,搜索用时 15 毫秒
61.
Here we consider an exponentiated version of the reduced Kies distribution and discuss some of its properties. The parameters of the distribution are estimated by the method of maximum likelihood and illustrated with the help of certain real-life data sets. Asymptotic behavior of the maximum likelihood estimators of the parameters of the distribution is also studied by using certain simulated data sets. 相似文献
62.
M. Mirali 《统计学通讯:理论与方法》2017,46(22):11047-11059
Some extensions of Shannon entropy to the survival function have been recently proposed. Misagh et al. (2011) introduced weighted cumulative residual entropy (WCRE) that was studied more by Mirali et al. (2015). In this article, the dynamic version of WCRE is proposed. Some relationships of this measure with well-known reliability measures and ageing classes are studied and some characterization results for exponential and Rayleigh distributions are provided. Also, a non parametric estimation of dynamic version of WCRE is introduced and its asymptotic behavior is investigated. 相似文献
63.
It is well known that in finance variances and covariances of asset returns move together over time. Recently, much interest has been aroused by an approach involving the use of the realized covariance (RCOV) matrix constructed from high-frequency returns as the ex-post realization of the covariance matrix of low-frequency returns. For the analysis of dynamics of RCOV matrices, we propose the generalized conditional autoregressive Wishart (GCAW) model. Both the noncentrality matrix and scale matrix of the Wishart distribution are driven by the lagged values of RCOV matrices, and represent two different sources of dynamics, respectively. The GCAW is a generalization of the existing models, and accounts for symmetry and positive definiteness of RCOV matrices without imposing any parametric restriction. Some important properties such as conditional moments, unconditional moments, and stationarity are discussed. Empirical examples including sequences of daily RCOV matrices from the New York Stock Exchange illustrate that our model outperforms the existing models in terms of model fitting and forecasting. 相似文献
64.
The paper entitled “Bivariate and Multivariate Normal Characterizations: A Brief Survey,” by Hamedani, which was published in 1992, covered the published characterizations of bivariate and multivariate normal (MVN) distributions from 1941 to 1991. The present work is a follow-up to the 1991/1992 survey which includes not only characterizations of the bivariate and MVN distributions, but also characterizations of the matrix variate normal distribution, which have appeared from 1991/1992 to the present. 相似文献
65.
姜冷 《辽宁工程技术大学学报(社会科学版)》2012,(4):396-399
为了进一步提高高校学报出版活动效率,采用项目管理的方法对高校学报出版活动进行研究。分析了高校学报项目化管理的可行性。针对高校学报出版发行活动,制定了一套切实可行的操作计划,运用WBS方法对学报出版项目工作进行层层分解,项目责任矩阵图将所分解的工作落实到有关部门或个人。为确保能够在规定的时间内实现期刊出版项目的目标,编制了学报出版项目的甘特图,利用Project软件对现有人力资源和进度进行调配,使学报出版工期在原来50天的基础上缩短了16天。可见通过运用科学的项目管理工具对高校学报出版发行活动进行管理,使得高校学报管理工作更加规范化、科学化。 相似文献
66.
Yang Lu 《Scandinavian Journal of Statistics》2021,48(1):42-67
This paper shows that the term structure of conditional (i.e. predictive) distributions allows for closed form expression in a large family of (possibly higher order or infinite order) thinning‐based count processes such as INAR(p), INARCH(p), NBAR(p), and INGARCH(1,1). Such predictive distributions are currently often deemed intractable by the literature and existing approximation methods are usually time consuming and induce approximation errors. In this paper, we propose a Taylor's expansion algorithm for these predictive distributions, which is both exact and fast. Through extensive simulation exercises, we demonstrate its advantages with respect to existing methods in terms of the computational gain and/or precision. 相似文献
67.
吴圣正 《山东师范大学学报(人文社会科学版)》2008,53(2):79-82
孔子“仁学”的三个层次包括仁之情感、仁之理性和仁之规范。仁之情感是指仁作为一种具有博爱精神的人文主义情怀,它由亲人及大众,由社会及自然,在具有广泛性的同时又具有层次性。仁之理性是指仁作为根本的道德原则,其基本内容是“己欲立而立人,己欲达而达人”和“己所不欲,勿施于人”。仁之规范是指仁作为相对具体的行为准则,主要包括“义”、“礼”和“中庸”。 相似文献
68.
邓亮章 《吉林工程技术师范学院学报》2014,(2):88-90
矩阵的特征值问题是矩阵计算的一个重要方向,在众多的领域中都得到了应用。在这样的大背景下,有必要深入地研究矩阵的特征值的估计问题。基于此,本文将结合国内外对于矩阵的特征值的估计方面的研究,以及一些具体的应用实例,来深入地探索矩阵的特征值的估计问题。 相似文献
69.
基于区间数大小不能直接判定的灰矩阵博弈的策略优超及其最优解研究 总被引:4,自引:0,他引:4
对于区间灰数大小不能直接判定的灰矩阵博弈G(⊗)={S1,S2,A(⊗)}问题,其策略优超和纯策略求解问题的关键在于A(⊗)中区间灰数大小判定准则的设定与判定方法的设计。本文运用灰色系统思想和系统工程的理论,揭示了人们在灰信息条件下的博弈心理与博弈决策规则,根据区间灰数势关系的判定规则,提出了灰数势意义下的策略优超法则,定义了纯策略解。最后,以商业银行贷款动态损失准备金计提为案例,对其灰势意义下的策略优超和纯策略解问题进行了研究。 相似文献
70.
We investigate the computational complexity of two special cases of the Steiner tree problem where the distance matrix is a Kalmanson matrix or a circulant matrix, respectively. For Kalmanson matrices we develop an efficient polynomial time algorithm that is based on dynamic programming. For circulant matrices we give an
-hardness proof and thus establish computational intractability. 相似文献