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111.
Identification of dynamic nonlinear panel data models is an important and delicate problem in econometrics. In this paper we provide insights that shed light on the identification of parameters of some commonly used models. Using these insights, we are able to show through simple calculations that point identification often fails in these models. On the other hand, these calculations also suggest that the model restricts the parameter to lie in a region that is very small in many cases, and the failure of point identification may, therefore, be of little practical importance in those cases. Although the emphasis is on identification, our techniques are constructive in that they can easily form the basis for consistent estimates of the identified sets. 相似文献
112.
Designing and integrating composite networks for monitoring multivariate gaussian pollution fields 总被引:2,自引:0,他引:2
J. V. Zidek W. Sun & N. D. Le 《Journal of the Royal Statistical Society. Series C, Applied statistics》2000,49(1):63-79
Networks of ambient monitoring stations are used to monitor environmental pollution fields such as those for acid rain and air pollution. Such stations provide regular measurements of pollutant concentrations. The networks are established for a variety of purposes at various times so often several stations measuring different subsets of pollutant concentrations can be found in compact geographical regions. The problem of statistically combining these disparate information sources into a single 'network' then arises. Capitalizing on the efficiencies so achieved can then lead to the secondary problem of extending this network. The subject of this paper is a set of 31 air pollution monitoring stations in southern Ontario. Each of these regularly measures a particular subset of ionic sulphate, sulphite, nitrite and ozone. However, this subset varies from station to station. For example only two stations measure all four. Some measure just one. We describe a Bayesian framework for integrating the measurements of these stations to yield a spatial predictive distribution for unmonitored sites and unmeasured concentrations at existing stations. Furthermore we show how this network can be extended by using an entropy maximization criterion. The methods assume that the multivariate response field being measured has a joint Gaussian distribution conditional on its mean and covariance function. A conjugate prior is used for these parameters, some of its hyperparameters being fitted empirically. 相似文献
113.
边限检验理论及几点讨论 总被引:4,自引:0,他引:4
检验经济变量之间长期关系的协整技术要求变量是同阶单整的,这不可避免地涉及一定程度的预检验问题,而预检验问题会增加变量间长期关系分析的不确定性。当不能确定变量的单整类型时,边限检验理论提出了一个可以直接检验一个变量和一组解释变量之间长期关系的新方法。在介绍了边限检验方法中基本的VAR模型和假设及边限检验方法中用到的重要统计量——Wald统计量和T统计量及它们各自的渐近分布形式后,说明了边限检验理论在理论和实际运用当中需要注意的几个问题,最后通过实例分析说明了边限检验理论的运用。 相似文献
114.
《Omega》2017
Renewable energy, such as wave energy, plays a significant role in sustainable energy development. Wave energy represents a large untapped source of energy worldwide and potentially offers a vast source of sustainable energy. We present models and a heuristic algorithm for choosing optimal locations of wave energy conversion (WEC) devices within an array, or wave farm. The location problem can have a significant impact on the total power of the farm due to the interactions among the incident ocean waves and the scattered and radiated waves produced by the WECs. Depending on the nature of the interference (constructive or destructive) among these waves, the wave energy entering multiple devices, and thus the power output of the farm, may be significantly larger or smaller than the energy that would be seen if the devices were operating in isolation. Our algorithm chooses WEC locations to maximize the performance of a wave farm as measured by a well known performance measure called the q-factor, which is the ratio of the power from an array of N WECs to the power from N WECs operating independently, under the point absorber approximation. We prove an analytical optimal solution for the 2-WEC problem and, based on the properties of the 2-WEC solution, we propose an iterative heuristic optimization algorithm for the general problem. 相似文献
115.
116.
Selection from k independent populations of the t (< k) populations with the smallest scale parameters has been considered under the Indifference Zone approach by Bechhofer k Sobel (1954). The same problem has been considered under the Subset Selection approach by Gupta & Sobel (1962a) for the normal variances case and by Carroll, Gupta & Huang (1975) for the more general case of stochastically increasing distributions. This paper uses the Subset Selection approach to place confidence bounds on the probability of selecting all “good” populations, or only “good” populations, for the Case of scale parameters, where a “good” population is defined to have one of the t smallest scale parameters. This is an extension of the location parameter results obtained by Bofinger & Mengersen (1986). Special results are obtained for the case of selecting normal populations based on variances and the necessary tables are presented. 相似文献
117.
以蚕蛹为供试样品,设置五个处理(0、30、60、90、120min),考察蛋白质测定中消化液澄清后尚应继续消化的适宜时间。消化液澄清时,氮素回收率显著低于继续消化30、60、90和12Omin的氮素回收率(P<0.05),后四者之间氮素回收率差异不显著(P>0.05),且平均相对误差均小于1%,表明为提高测定准确度,消化液澄清后以继续消化30min为宜。 相似文献
118.
本文运用控制理论和计量经济学方法建立了货币投放的动态模型,并研究了模型的输出能控性、稳定性和货币最佳投放量问题。这里货币投放的目标是使工农业总产值规划得以完成,并使财政收支基本平衡和物价适度稳定。最后给出了山东省“八五”期间货币投放的最优控制序列。 相似文献
119.
Until recently, a difficulty with applying the Durbin-Watson (DW) test to the dynamic linear regression model has been the lack of appropriate critical values. Inder (1986) used a modified small-disturbance distribution (SDD) to find approximate critical values. King and Wu (1991) showed that the exact SDD of the DW statistic is equivalent to the distribution of the DW statistic from the regression with the lagged dependent variables replaced by their means. Unfortunately, these means are unknown although they could be estimated by the actual variable values. This provides a justification for using the exact critical values of the DW statistic from the regression with the lagged dependent variables treated as non-stochastic regressors. Extensive Monte Carlo experiments are reported in this paper. They show that this approach leads to reasonably accurate critical values, particularly when two lags of the dependent variable are present. Robustness to non-normality is also investigated. 相似文献
120.
M. Gödde 《Statistical Papers》1991,32(1):75-81
“Prophet theory” quantifies the price a statistician has to pay for his lack of information in stochastic sequences. In a
recent paper, Schmitz (1991) gave a game-theoretical interpretation of this situation and he formulated in particular a minimax
conjecture for the difference case. In this note we prove that conjecture and, moreover, present minimax ran domized stopping
times (minimax procedures for the statistician). 相似文献