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AbstractThis paper focuses on the inference of suitable generally non linear functions in stochastic volatility models. In this context, in order to estimate the variance of the proposed estimators, a moving block bootstrap (MBB) approach is suggested and discussed. Under mild assumptions, we show that the MBB procedure is weakly consistent. Moreover, a methodology to choose the optimal length block in the MBB is proposed. Some examples and simulations on the model are also made to show the performance of the proposed procedure. 相似文献
3.
Random effects regression mixture models are a way to classify longitudinal data (or trajectories) having possibly varying lengths. The mixture structure of the traditional random effects regression mixture model arises through the distribution of the random regression coefficients, which is assumed to be a mixture of multivariate normals. An extension of this standard model is presented that accounts for various levels of heterogeneity among the trajectories, depending on their assumed error structure. A standard likelihood ratio test is presented for testing this error structure assumption. Full details of an expectation-conditional maximization algorithm for maximum likelihood estimation are also presented. This model is used to analyze data from an infant habituation experiment, where it is desirable to assess whether infants comprise different populations in terms of their habituation time. 相似文献
4.
CHIN-TSANG CHIANG MEI-CHENG WANG CHIUNG-YU HUANG 《Scandinavian Journal of Statistics》2005,32(1):77-91
Abstract. Recurrent event data are largely characterized by the rate function but smoothing techniques for estimating the rate function have never been rigorously developed or studied in statistical literature. This paper considers the moment and least squares methods for estimating the rate function from recurrent event data. With an independent censoring assumption on the recurrent event process, we study statistical properties of the proposed estimators and propose bootstrap procedures for the bandwidth selection and for the approximation of confidence intervals in the estimation of the occurrence rate function. It is identified that the moment method without resmoothing via a smaller bandwidth will produce a curve with nicks occurring at the censoring times, whereas there is no such problem with the least squares method. Furthermore, the asymptotic variance of the least squares estimator is shown to be smaller under regularity conditions. However, in the implementation of the bootstrap procedures, the moment method is computationally more efficient than the least squares method because the former approach uses condensed bootstrap data. The performance of the proposed procedures is studied through Monte Carlo simulations and an epidemiological example on intravenous drug users. 相似文献
5.
Biao Zhang 《Australian & New Zealand Journal of Statistics》2004,46(3):407-423
Demonstrated equivalence between a categorical regression model based on case‐control data and an I‐sample semiparametric selection bias model leads to a new goodness‐of‐fit test. The proposed test statistic is an extension of an existing Kolmogorov–Smirnov‐type statistic and is the weighted average of the absolute differences between two estimated distribution functions in each response category. The paper establishes an optimal property for the maximum semiparametric likelihood estimator of the parameters in the I‐sample semiparametric selection bias model. It also presents a bootstrap procedure, some simulation results and an analysis of two real datasets. 相似文献
6.
张若西 《西北大学学报(哲学社会科学版)》2003,33(1):114-117
美国南方流派的代表作家威廉·福克纳是一位实验性的作家,在他的文学生涯中,他做过多种尝试,他的早期长篇小说《我弥留之际》是其中非常重要的一次。这部作品的创作思想显示福克纳在上世纪30年代从人道主义向自然主义迈进。 相似文献
7.
王殿永 《石家庄铁道学院学报(社会科学版)》2005,(3):117-120
抚顺天湖大桥是一座自锚式悬索桥,主缆材料采用钢丝绳,索夹安装前通过主缆与索夹摩阻系数试验,深入研究了高强螺栓预紧力损失的规律,获得了索夹安装的一系列控制参数;介绍了无猫道施工悬索桥使用移动平台安装索夹的方法和索夹安装时高强螺栓的施拧方案。 相似文献
8.
就股票市场呈现的变化归纳为四种状态,即随机游走态、扩散漂移态、混沌震荡态、连贯平稳态,并对每一状态给出了动力学过程的数学描述,研究了各种"过程"下方程的解,以及各种状态下对股市价格带来的系统效应.从股市的微观结构出发,探讨了四种状态下的股市特征表现及投资者的操作策略,为实时地预测股市发展提供了辅助决策. 相似文献
9.
刘琦 《绍兴文理学院学报》2002,22(8):16-19
用积分变换方法研究了功能梯度弹性材料中反平面Yoffe型运动裂纹问题 .首先采用余弦变换求解功能梯度材料的基本方程 ,然后根据混合边值条件建立Yoffe型运动裂纹的对偶积分方程 ,再把对偶积分方程化为第二类Fredholm积分方程 .文末的数值算例表明功能梯度材料的梯度参数及裂纹的运动速度对动应力强度因子有较大的影响 . 相似文献
10.
Annual concentrations of toxic air contaminants are of primary concern from the perspective of chronic human exposure assessment and risk analysis. Despite recent advances in air quality monitoring technology, resource and technical constraints often impose limitations on the availability of a sufficient number of ambient concentration measurements for performing environmental risk analysis. Therefore, sample size limitations, representativeness of data, and uncertainties in the estimated annual mean concentration must be examined before performing quantitative risk analysis. In this paper, we discuss several factors that need to be considered in designing field-sampling programs for toxic air contaminants and in verifying compliance with environmental regulations. Specifically, we examine the behavior of SO2, TSP, and CO data as surrogates for toxic air contaminants and as examples of point source, area source, and line source-dominated pollutants, respectively, from the standpoint of sampling design. We demonstrate the use of bootstrap resampling method and normal theory in estimating the annual mean concentration and its 95% confidence bounds from limited sampling data, and illustrate the application of operating characteristic (OC) curves to determine optimum sample size and other sampling strategies. We also outline a statistical procedure, based on a one-sided t-test, that utilizes the sampled concentration data for evaluating whether a sampling site is compliance with relevant ambient guideline concentrations for toxic air contaminants. 相似文献