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131.
Ma. Sofia Criselda A. Poblador 《统计学通讯:模拟与计算》2016,45(9):3373-3393
We propose to use AR-Sieve Bootstrap in the construction of a control chart of an autocorrelated process influenced by multiple exogenous inputs. The control charts are compared with Exponentially Weighted Moving Average (EWMA) control chart through a simulation study. AR-Sieve bootstrap control limits are narrower than EWMA control limits. While the proposed method yields a higher rate of false alarms, it is quick in detecting even minimal structural changes. 相似文献
132.
133.
企业知识产权包括商标、专利和著作权等,它是企业重要的无形资产。目前,国内大多数企业还不够重视企业的知识产权保护,尤其是专利保护。在研发过程中的专利申请及保护不及时、不到位,导致企业从项目研发到市场占有的整个过程蒙受巨大风险。从知识产权保护角度,探讨了企业研发过程中有关风险的防范措施。 相似文献
134.
Accelerating inference for diffusions observed with measurement error and large sample sizes using approximate Bayesian computation 总被引:1,自引:0,他引:1
《Journal of Statistical Computation and Simulation》2012,82(1):195-213
In recent years, dynamical modelling has been provided with a range of breakthrough methods to perform exact Bayesian inference. However, it is often computationally unfeasible to apply exact statistical methodologies in the context of large data sets and complex models. This paper considers a nonlinear stochastic differential equation model observed with correlated measurement errors and an application to protein folding modelling. An approximate Bayesian computation (ABC)-MCMC algorithm is suggested to allow inference for model parameters within reasonable time constraints. The ABC algorithm uses simulations of ‘subsamples’ from the assumed data-generating model as well as a so-called ‘early-rejection’ strategy to speed up computations in the ABC-MCMC sampler. Using a considerate amount of subsamples does not seem to degrade the quality of the inferential results for the considered applications. A simulation study is conducted to compare our strategy with exact Bayesian inference, the latter resulting two orders of magnitude slower than ABC-MCMC for the considered set-up. Finally, the ABC algorithm is applied to a large size protein data. The suggested methodology is fairly general and not limited to the exemplified model and data. 相似文献
135.
《Journal of Statistical Computation and Simulation》2012,82(2):324-334
When we are given only a transform such as the moment-generating function of a distribution, it is rare that we can efficiently simulate random variables. Possible approaches such as the inverse transform using numerical inversion of the transform are computationally very expensive. However, the saddlepoint approximation is known to be exact for the Normal, Gamma, and inverse Gaussian distribution and remarkably accurate for a large number of others. We explore the efficient use of the saddlepoint approximation for simulating distributions and provide three examples of the accuracy of these simulations. 相似文献
136.
徐晓军 《山西大同大学学报(社会科学版)》2012,26(5):55-58
"现代"是由各种向不同方向扯动的诸多主题共同建构的一种历史凝缩的结果。"现代"是背靠启蒙运动和工业革命的社会进程。它的发展将整个世界卷入其中。它同时拥有积极阳光的一面和腐烂阴暗的一面。后者集中体现在那些没有两大背景的"被现代"的第三世界国家。现代中国就是不幸处于现代时空中的第三世界国家。在现代中国文学中,我们能够看到"被现代"所带来的无奈与衰颓。老舍的《骆驼祥子》就是展现这幅"被现代"图景的典型作品之一。 相似文献
137.
In this paper, a compound Poisson risk model in the presence of a constant dividend barrier is considered. Two types of individual claims, main claims and by-claims, are defined, where every by-claim is induced by the main claim and and the time of delay for the claim is assumed to be random. A system of integro-differential equations with certain boundary conditions for the expected discounted penalty function is derived. We show that its solution can be expressed as the solution to the expected discounted penalty function in the same risk model with the absence of a barrier plus a linear combination of two linearly independent solutions to the associated homogeneous integro-differential equation. Using systems of integro-differential equations for the moment-generating function as well as for the arbitrary moments of the sum of discounted dividend payments until ruin, a matrix version of the dividends–penalty type relationship is derived. We also prove that ruin is certain under constant dividend barrier strategy. The closed form expressions are given when the claim amounts from both classes are exponentially distributed. Finally, a numerical example is presented to illustrate the solution procedure. 相似文献
138.
《Journal of Statistical Computation and Simulation》2012,82(18):3811-3819
This paper presents an efficient Monte Carlo simulation scheme based on the variance reduction methods to evaluate arithmetic average Asian options in the context of the double Heston's stochastic volatility model with jumps. This paper consists of two essential parts. The first part presents a new flexible stochastic volatility model, namely, the double Heston model with jumps. In the second part, by combining two variance reduction procedures via Monte Carlo simulation, we propose an efficient Monte Carlo simulation scheme for pricing arithmetic average Asian options under the double Heston model with jumps. Numerical results illustrate the efficiency of our method. 相似文献
139.
刘雅媛 《云南大学学报(社会科学版)》2017,16(1):85-93
近代城市人口的增长、城市职能的变化、市政机构的出现带来了城市空间的转变。20世纪初,中国开始了大范围的城市基础设施改造与新建。其中最有代表性的是拆城、填濠、修筑环城马路的工程,此后全国大部分的城市改造都遵循了相似的模式。本文通过对近1200座治所城市城墙变动信息的研究发现,20世纪大规模的城市空间改造最初主要从东南沿海省份开始,30年代末至40年代的战争打破了这一过程,但随着新中国成立后城市建设的恢复,空间改造的进程继续向西部省份推进,总体上呈现由东向西,由中心向边缘发展的特点。 相似文献
140.
Finding Bhaskar in all the wrong places? Causation,process, and structure in Bhaskar and Deleuze
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Timothy Rutzou 《Journal for the theory of social behaviour》2017,47(4):402-417
This article examines the reception of Roy Bhaskar amongst some contemporary Deleuzians. It proceeds by rejecting the all too often predilection of opposing realism to ‘postmodernism’ or ‘post‐structuralism’ arguing instead for the need to bring one into dialogue with the other. To this end, the paper explores the resonances and points of departure between the work of Gilles Deleuze and Roy Bhaskar. In particular, it examines the language of causation, object‐oriented versus process‐oriented ontologies, as well as the charge by Deleuzians that Bhaskar is an essentialist. Through this engagement it attempts to develop and rethink explanation and causation in terms of a more chaotic ontology of machines, centered around the concept of structure, process, and production in an open, heterogeneous, and dynamic world. The end result is a more chaotic concept of realism. 相似文献