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121.
R. C. H. Cheng & W. B. Liu 《Journal of the Royal Statistical Society. Series B, Statistical methodology》1997,59(1):137-145
Conventional parametric representations of stable law distributions do not allow all members of the family to be obtained as continuous limits of the parameters. Model building (or simulation) using such representations will be numerically unstable near such limits in consequence. Existing tables are not satisfactory near such limits as interpolation cannot be carried out. We show that these difficulties are overcome by using a new shifted Cartesian representation which characterizes the entire stable law family in a completely continuous way. Standardization is still possible with this representation so that tabulation, using just two bounded parameters, can be carried out. Its use is illustrated in a non-regular threshold estimation problem involving stable distributions which are discontinuous limits in conventional representations. 相似文献
122.
对二次型与(半)稳定矩阵之间的相互关系进行了讨论,得到了二者之间的相互判定方法,且利用二次型的不同配方法得到判定(半)稳定矩阵的一些条件 相似文献
123.
Predictive distributions are developed and illustrated for prediction in some Poisson errors in variables models. Two different situations in which multiplicative treatment effects are appropriate are considered within the context of predicting counts of road accidents. Hierarchical prior structures are investigated, and numerical integration and Gibbs sampling routines are used to derive the predictive and posterior probabilities. Examples of analyses are provided with data from road accidents in Sweden. 相似文献
124.
S. T. Boris Choy & Adrian F. M. Smith 《Journal of the Royal Statistical Society. Series B, Statistical methodology》1997,59(2):463-474
Pericchi and Smith considered a normal location parameter problem with double-exponential and Student t prior distributions. These two prior distributions both belong to the class of scale mixtures of normal distributions and are useful in providing a robust analysis of the normal location parameter problem. In this paper we extend the analysis to other scale mixtures of normal distributions, such as the exponential power and the symmetric stable distributions. 相似文献
125.
经典的基金业绩评价方法是在收益率服从正态分布假设下构建风险指标,该指标或者高估风险,或者低估风险。可引入稳定分布来描述收益率,并利用稳定分布,构建风险调整的基金业绩评价体系,并利用该体系对我国开放式基金的业绩进行评价。 相似文献
126.
Influence diagnostics in the capital asset pricing model under elliptical distributions 总被引:1,自引:0,他引:1
In this paper we consider the Capital Asset Pricing Model under Elliptical (symmetric) Distributions. This class of distributions, which contains the normal distribution, t, contaminated normal and power exponential, among others, offers a more flexible framework for modelling asset prices or returns. In order to analyze the sensibility to possible outliers and/or atypical returns of the maximum likelihood estimators, the local influence method was implemented. The results are illustrated by using a set of shares from companies who trade in the Chilean Stock Market. Our main conclusion is that symmetric distributions having heavier tails than those of the normal distribution, especially the t distribution with small degrees of freedom, show a better fit and allow the reduction of the influence of atypical returns in the maximum likelihood estimators. 相似文献
127.
Let X
1, X
2,... be iid random variables (rv's) with the support on nonnegative integers and let (W
n
, n≥0) denote the corresponding sequence of weak record values. We obtain new characterization of geometric and some other discrete
distributions based on different forms of partial independence of rv's W
n
and W
n+r
—W
n
for some fixed n≥0 and r≥1. We also prove that rv's W
0 and W
n+1
—W
n
have identical distribution if and only if (iff) the underlying distribution is geometric. 相似文献
128.
采用演化博弈模型研究政策引导下的企业跨区域迁移行为,分析承接地政府和迁移企业的演化稳定策略(ESS).模型结果表明,迁移后获得持续增加的盈利空间、企业迁移成本、承接地政府的优惠政策以及迁出地和承接地环境规制力度的差别是影响企业迁移的重要因素;在不同的情境模式下,影响不同类型企业跨区域迁移行为的关键因素存在明显差异.在演化博弈分析的基础上,进而提出促进沿海企业向我国中西部地区有序迁移的政策建议. 相似文献
129.
行政中心区位、迁移与城市商圈空间分布——基于动态模糊算法仿真和经验数据的研究 总被引:1,自引:0,他引:1
我国城市发展的实践揭示,绝大多数城市的行政中心所在区域不仅是政治中心,也是商业中心;行政中心迁移往往带来迁入地零售商业的爆发式增长,行政中心 区位和迁移与城市商圈空间分布之间有着显著关联.文章通过动态模糊算法仿真分析发现:行政中心对其空间所在区域的商圈发展有积极的正向影响;行政中心空间区位迁移与城市商圈空间结构演化存在显著的空间耦合互动,即迁入区域的商圈发展将显著加速,特别是区域内新商圈成形将明显加速,对迁出区域商圈的影响则相对不明显;城市商圈空间分布发展显著变化.最后,以长沙市的经验数据验证了仿真模型的可靠性. 相似文献
130.
We are concerned with three different types of multivariate chi-square distributions. Their members play important roles as limiting distributions of vectors of test statistics in several applications of multiple hypotheses testing. We explain these applications and consider the computation of multiplicity-adjusted p-values under the respective global hypothesis. By means of numerical examples, we demonstrate how much gain in level exhaustion or, equivalently, power can be achieved with corresponding multivariate multiple tests compared with approaches which are only based on univariate marginal distributions and do not take the dependence structure among the test statistics into account. As a further contribution of independent value, we provide an overview of essentially all analytic formulas for computing multivariate chi-square probabilities of the considered types which are available up to present. These formulas were scattered in the previous literature and are presented here in a unified manner. 相似文献