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51.
《统计学通讯:理论与方法》2013,42(8):1755-1769
ABSTRACT The analysis of variance of cross-classified (categorical) data (CATANOVA) is a technique designed to identify the variation between treatments of interest to the researcher. There are well-established links between CATANOVA and the Goodman and Kruskal tau statistic as well as the Light and Margolin R 2 for the purposes of the graphical identification of this variation. The aim of this article is to present a partition of the numerator of the tau statistic, or equivalently, the BSS measure in the CATANOVA framework, into location, dispersion, and higher order components. Even if a CATANOVA identifies an overall lack of variation, by considering this partition and calculations derived from them, it is possible to identify hidden, but statistically significant, sources of variation. 相似文献
52.
《商业与经济统计学杂志》2013,31(2):194-205
We develop an approach for estimating individual or household level preferences for a large set of quality-differentiated goods and for constructing Hicksian welfare measures within the demand system framework. Our approach uses a maximum simulated likelihood procedure to recover estimates of the structural parameters and a multistage, Monte Carlo Markov chain algorithm for constructing Hicksian consumer surplus estimates. We illustrate our approach with a recreation dataset consisting of day trips to 62 Mid-Atlantic beaches. 相似文献
53.
In this paper we consider two-stage estimators of parameters of a structural equation in a model with recursive exclusion restrictions on the instrumental variables equations. The estimations considered are simple OLS and GLS estimators after substitution of estimates of the systematic part of the IV equations for the endogenous variables. It is known in the literature that neither imposing the restrictions in the first stage nor ignoring them will in general be more efficient than the alternative. We introduce a class of mixed instrumental variables estimators (MIV) with these possibilities as special cases which yields an estimator which is not only more efficient than the two stage estimators considered in the literature but as efficient as an efficient system estimator like 3SLS. 相似文献
54.
In comparing several regressions E(yij) =αi + βixij i = 1, 2, ..., k, j = 1,2, ..., ni, researchers are generally interested in the following five problems: whether they have (1) equal slope, (2) equal intercept, (3) coincidence, (4) common intersection on X-axis, and (5) common intersection on (X,Y) - plane. Problems (1) - (3) can be put into the framework of the general linear hypothesis and the F-test can be used. However, problems (4) and (5) cannot be put into the general linear hypothesis because they are ratios of parameters. Hence, in this paper we consider the generalized likelihood ratio test for hypothesis testing. An application to an enzyme kinetics problem in Aniline Metabolism is demonstrated 相似文献
55.
Limited information bayesian analysis of a structural coefficient in a simultaneous equations system
Hiroki Tsurumi 《统计学通讯:理论与方法》2013,42(5):1103-1120
An analytical expression is obtained for the marginal posterior density for a structural coefficient in a simultaneous equations system based on a limited information Bayesian analysis. A con- ditional posterior density is obtained given reduced form para- meters. This conditional posterior density is in univariate student t form. Numerical examples suggest that the conditional density hasa tighter distribution around the posterior mean than the unconditional density when the correlation between the endo- genous variables and the structural error term is high. 相似文献
56.
B. Lecoutre 《统计学通讯:理论与方法》2013,42(10):2437-2446
The usual F-test of the analysis of variance is reconsidered within the Bayesian framework, In terms of predictive distributions, This leads to the notion of semi-Bayesian significance test, so called because it consists in only probabilizing the space of nuisance parameters, thus bringing a general principle for “eliminating” nuisance parameters, or more exactly incorporating information about these parameters. The approach is shown to extend the F-tests, by allowing the testing of hypotheses of non-zero effects. 相似文献
57.
Lonnie Magee 《统计学通讯:理论与方法》2013,42(2):545-558
Conditions for choosing between restricted and unrestrieted maximum likelihood estimators based on various asymptotic risk oriteria are derived. These conditions involve the non-centrality parameters of classical and specification test statistics, and are generlizations of well known results for the linear regression model. 相似文献
58.
通过分析调整养老金收支平衡的5个制度参数:覆盖率、缴费率、替代率、个人账户的给付系数、退休年龄,指出延迟退休是这5个可调节的制度参数中缓解养老金压力最有效的参数,并分析指出延迟退休应是一个循序渐进的过程,在借鉴国外经验的基础上,提出适应我国国情的延迟退休的政策建议。 相似文献
59.
区域府际合作是治理区域性环境问题的应然选择。为此,揭示区域环境府际合作治理的实现机制十分必要。在分析京津冀区域大气污染联防联治现实问题的基础上,运用协同学理论中的序参量原理识别区域环境府际合作治理的序参量有:命运共同体理念、激励相容的交叉利益、完善高效的制度安排以及充分的信息共享,其分别构成了区域环境府际合作治理的理念引导机制、利益激励机制、制度保障机制和信息减熵机制。要实现区域环境治理的府际有效合作,应积极孵化和培育序参量,包括塑造共同愿景、实行多元补偿、完善规则程序以及打破信息壁垒等。 相似文献
60.
Several extensions of the popular E(s 2) criterion of Booth and Cox (1962) to multilevel supersaturated designs have been advanced in literature. These extensions are not unique due to different ways they measure overall nonorthogonality between all pairs of the columns of the model matrix. We exploit the connection of the E(s 2) criterion with A- and D-optimality that naturally lends itself to a generalized criterion for the multilevel situation in a unified way. The extensions provided in literature follow as special cases of the generalized criterion. A lower bound to the generalized criterion is derived for a wide class of designs, and a method of construction for the symmetrical case is discussed. 相似文献