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31.
In this article, a new form of multivariate slash distribution is introduced and some statistical properties are derived. In order to illustrate the advantage of this distribution over the existing generalized multivariate slash distribution in the literature, it is applied to a real data set. 相似文献
32.
The rescue and relief operations triggered by the September 11, 2001 attacks on the World Trade Center in New York City demanded collaboration among hundreds of organisations. To shed light on the response to the September 11, 2001 attacks and help to plan and prepare the response to future disasters, we study the inter-organisational network that emerged in response to the attacks. Studying the inter-organisational network can help to shed light on (1) whether some organisations dominated the inter-organisational network and facilitated communication and coordination of the disaster response; (2) whether the dominating organisations were supposed to coordinate disaster response or emerged as coordinators in the wake of the disaster; and (3) the degree of network redundancy and sensitivity of the inter-organisational network to disturbances following the initial disaster. We introduce a Bayesian framework which can answer the substantive questions of interest while being as simple and parsimonious as possible. The framework allows organisations to have varying propensities to collaborate, while taking covariates into account, and allows to assess whether the inter-organisational network had network redundancy—in the form of transitivity—by using a test which may be regarded as a Bayesian score test. We discuss implications in terms of disaster management. 相似文献
33.
李正元 《西北民族大学学报》1998,(4)
中国20年改革开放的历史进程,首先是在实践基础上不断解放思想的进程。以真理标准讨论、邓小平南方谈话和中共十五大为标志的三次思想解放高潮,不仅深刻反映了改革开放20年历史性转变的基本线索,而且也为我们面向21世纪推进全面改革提供了深刻的历史启示:冲破教条主义的禁锢,是解放思想的首要内容;一切从社会主义初级阶段的基本国情出发,是解放思想的客观依据;坚持“三个有利于”标准,是解放思想的根本途径;深化对“什么是社会主义”问题的认识,是解放思想的关键环节;排除右和“左”的干扰,致力于防“左”,是解放思想的主要任务 相似文献
34.
Fred S. Zufryden 《决策科学》1988,19(1):55-71
A new approach is proposed to evaluate new-product opportunities. This approach uses the distribution of brand-purchase probability of the new product over a population of potential customers and the outputs from conjoint analysis. The heterogeneous distribution of brand-purchase probability is expressed by a beta binomial brand-choice model compounded with a negative binomial product-class purchase-incidence model. The resulting model provides a way to predict trial and repeat-purchase patterns of new-product concepts. The paper discusses the development of the model. It also discusses issues of measurement, estimation, testing, and implementation of the proposed approach based on actual empirical data. 相似文献
35.
In this study, we examined the dynamics of the perception of “dislike” ties (reputational dislike) among adolescents within the contexts of friendship, perceived popularity, substance use, and Facebook use. Survey data were collected from a longitudinal sample of 238 adolescents from the 11th and 12th grades in one California high school. We estimated stochastic actor-based network dynamic models, using reports of reputational dislike, friendships, and perceived popularity, to identify factors associated with the maintenance and generation reputational dislike ties. The results showed that high-status adolescents and more frequent Facebook users tended to become perceived as or stay disliked by their peers over time. There was a tendency for friendships to promote the creation and maintenance of reputational disliking but not vice versa. Adolescents tended to perceive others as disliked when their friends also perceived them as disliked. There was no evidence that either cigarette smoking or drinking alcohol affected reputational dislike dynamics. This study highlights the important role that the hierarchical peer system, online peer context, and friendships play in driving information diffusion of negative peer relations among adolescents. 相似文献
36.
《Omega》2014
In recent years, the issue of water allocation among competing users has been of great concern for many countries due to increasing water demand from population growth and economic development. In water management systems, the inherent uncertainties and their potential interactions pose a significant challenge for water managers to identify optimal water-allocation schemes in a complex and uncertain environment. This paper thus proposes a methodology that incorporates optimization techniques and statistical experimental designs within a general framework to address the issues of uncertainty and risk as well as their correlations in a systematic manner. A water resources management problem is used to demonstrate the applicability of the proposed methodology. The results indicate that interval solutions can be generated for the objective function and decision variables, and a number of decision alternatives can be obtained under different policy scenarios. The solutions with different risk levels of constraint violation can help quantify the relationship between the economic objective and the system risk, which is meaningful for supporting risk management. The experimental data obtained from the Taguchi's orthogonal array design are useful for identifying the significant factors affecting the means of total net benefits. Then the findings from the mixed-level factorial experiment can help reveal the latent interactions between those significant factors at different levels and their effects on the modeling response. 相似文献
37.
In this paper we consider the problem of determining the optimum number of repairable and replaceable components to maximize a system's reliability when both, the cost of repairing the components and the cost of replacement of components by new ones, are random. We formulate it as a problem of non-linear stochastic programming. The solution is obtained through Chance Constrained programming. We also consider the problem of finding the optimal maintenance cost for a given reliability requirement of the system. The solution is then obtained by using Modified E-model. A numerical example is solved for both the formulations. 相似文献
38.
We investigate how we can bound a discrete time Markov chain (DTMC) by a stochastic matrix with a low rank decomposition. In the first part of the article, we show the links with previous results for matrices with a decomposition of size 1 or 2. Then we show how the complexity of the analysis for steady-state and transient distributions can be simplified when we take into account the decomposition. Finally, we show how we can obtain a monotone stochastic upper bound with a low rank decomposition. 相似文献
39.
This article discusses the consistent estimation of the parameters in a linear measurement error model when stochastic linear restrictions on regression coefficients are available. We propose some methodologies to obtain the consistent estimation when either the covariance matrix of the measurement errors or the reliability matrix of independent variables is known. Their finite- and large-sample properties are derived with not necessarily normal errors. A Monte Carlo simulation is carried out to study the the finite properties of the estimators. 相似文献
40.
《Econometric Reviews》2013,32(4):397-417
ABSTRACT Many recent papers have used semiparametric methods, especially the log-periodogram regression, to detect and estimate long memory in the volatility of asset returns. In these papers, the volatility is proxied by measures such as squared, log-squared, and absolute returns. While the evidence for the existence of long memory is strong using any of these measures, the actual long memory parameter estimates can be sensitive to which measure is used. In Monte-Carlo simulations, I find that if the data is conditionally leptokurtic, the log-periodogram regression estimator using squared returns has a large downward bias, which is avoided by using other volatility measures. In United States stock return data, I find that squared returns give much lower estimates of the long memory parameter than the alternative volatility measures, which is consistent with the simulation results. I conclude that researchers should avoid using the squared returns in the semiparametric estimation of long memory volatility dependencies. 相似文献