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121.
We derive a non-parametric test for testing the presence of V(Xi ,εi ) in the non-parametric first-order autoregressive model Xi+1 =T(Xi )+V(Xi ,εi )+U(Xi )εi+1 , where the function T(x) is assumed known. The test is constructed as a functional of a basic process for which we establish a weak invariance principle, under the null hypothesis and under stationarity and mixing assumptions. Bounds for the local and non-local powers are provided under a condition which ensures that the power tends to one as the sample size tends to infinity.The testing procedure can be applied, e.g. to bilinear models, ARCH models, EXPAR models and to some other uncommon models. Our results confirm the robustness of the test constructed in Ngatchou Wandji (1995) and in Diebolt & Ngatchou Wandji (1995). 相似文献
122.
Single-objective-based decision-tree analysis has been extensively and successfully used in numerous decision-making problems since its formal introduction by Howard Raiffa more than two decades ago. This paper extends the traditional methodology to incorporate multiple noncommensurate objective functions and use of the conditional expected value of the risk of extreme and catastrophic events. The proposed methodology considers the cases where (a) a finite number of actions are available at each decision node and (b) discrete or continuous states of nature can be presented at each chance node. The proposed extension of decision-tree analysis is introduced through an example problem that leads the reader step-by-step into the methodological procedure. The example problem builds on flood warning systems. Two noncommensurate objectives—the loss of lives and the loss of property (including monetary costs of the flood warning system)–are incorporated into the decision tree. In addition, two risk measures—the common expected value and the conditional expected value of extreme and catastrophic events—are quantified and are also incorporated into the decision-making process. Theoretical difficulties associated with the stage-wise calculation of conditional expected values are identified and certain simplifying assumptions are made for computational tractibility. In particular, it is revealed that decisions concerning experimentation have a very interesting impact on the noninferior solution set of options—a phenomenon that has no equivalence in the single-objective case. 相似文献
123.
吕文元 《上海理工大学学报(社会科学版)》2007,29(6):605-608
为了解决维修间隔期确定的难题,建立了维修间隔期和总停机时间之间关系的目标函数,以及时间延迟维修模型.根据故障记录数据和预防维修活动的检查数据,采用最大似然法估计有关缺陷发生率和时间延迟分布等参数.在所建立目标函数和估计参数的基础上,计算出最优的维修间隔期. 相似文献
124.
125.
An effective and efficient search algorithm has been developed to select from an 1(1) system zero-non-zero patterned cointegrating and loading vectors in a subset VECM, Bq(l)y(t-1) + Bq-1 (L)Ay(t) = ε( t ) , where the long term impact matrix Bq(l) contains zero entries. The algorithm can be applied to higher order integrated systems. The Finnish money-output model presented by Johansen and Juselius (1990) and the United States balanced growth model presented by King, Plosser, Stock and Watson (1991) are used to demonstrate the usefulness of this algorithm in examining the cointegrating relationships in vector time series. 相似文献
126.
提出了一种时变参数混沌同步保密通信方法,极大地提高了混沌同步的通信保密性,使目前的各种破译手段均无法破译该方法;并基于Chua电路进行了仿真。采用该方法进行混沌同步通信,击败了目前各种破译手段的攻击,证实了其高保密性。 相似文献
127.
We state sufficient conditions for asymptotic normality of convergent estimates of the conditional mode, irrespective of data dependence, and give an application to α-mixing stationary processes. 相似文献
128.
Peter Diggle Sara Morris Paul Elliott & Gavin Shaddick 《Journal of the Royal Statistical Society. Series A, (Statistics in Society)》1997,160(3):491-505
We describe a class of models for the investigation of possible raised risk of disease around putative sources of environmental pollution. An adaptation of the point process method suggested by Diggle and Rowlingson is presented, allowing the use of routinely available aggregated data and incorporating the more general distance–risk model suggested by Elliott and co-workers. An application to data on cancers of the stomach around municipal solid waste incinerators is presented. 相似文献
129.
Noteworthy connections among conglomerability, countable additivity and coherence are discussed in detail, reaching the conclusion
that nonconglomerable conditional probabilities must not be doomed and play a significant role in statistical inference.
Extended and updated version of a contributed paper presented at the International Conference on “Information Processing and
Management of Uncertainty in knowledge-based systems”, IPMU 2004, Perugia, Italy. 相似文献
130.
综合分析近20年来经济计量建模理论在分数维长记忆时间序列的分析建模、协整(同积)理论的建立以及刻画经济金融波动的时变条件异方差过程的分析建模三个方面发生的重要变化以及在这些领域,Granger和Engle做出的极其重要贡献,并提出新的发展方向和领域。 相似文献