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911.
Simultaneous confidence band and hypothesis test in generalised varying-coefficient models 总被引:1,自引:0,他引:1
Generalised varying-coefficient models (GVC) are very important models. There are a considerable number of literature addressing these models. However, most of the existing literature are devoted to the estimation procedure. In this paper, we systematically investigate the statistical inference for GVC, which includes confidence band as well as hypothesis test. We establish the asymptotic distribution of the maximum discrepancy between the estimated functional coefficient and the true functional coefficient. We compare different approaches for the construction of confidence band and hypothesis test. Finally, the proposed statistical inference methods are used to analyse the data from China about contraceptive use there, which leads to some interesting findings. 相似文献
912.
We introduce a new class of risk measures called generalized entropic risk measures (GERMS) that allow economic agents to have different attitudes towards different sources of risk. We formulate the problem of optimal risk transfer in terms of these risk measures and characterize the optimal transfer contract. The optimal contract involves what we call intertemporal source-dependent quotient sharing, where agents linearly share changes in the aggregate risk reserve that occur in response to shocks to the system over time, with scaling coefficients that depend on the attitudes of each agent towards the source of risk causing the shock. Generalized entropic risk measures are not dilations of a common base risk measure, so our results extend the class of risk measures for which explicit characterizations of the optimal transfer contract can be found. 相似文献
913.
Changhong Zhao Mingquan Yang Guoqiang Peng 《Nonlinear Analysis: Real World Applications》2010,11(1):117-121
In this paper the convergence behavior of an epidemic model with time-varying delays are considered. Some sufficient conditions are established to ensure that all solutions of the epidemic model with permitted initial conditions converge exponentially to zero, which are new and complement previously known results. 相似文献
914.
We consider an M/G/1 retrial G-queue with preemptive resume priority and collisions under linear retrial policy subject to the server breakdowns and delayed repairs. A breakdown at the busy server is represented by the arrival of a negative customer which causes the customer being in service to be lost. The stability condition of the system is derived. Using generating function technique, the steady-state distributions of the server state and the number of customers in the orbit are obtained along with some interesting and important performance measures. The stochastic decomposition property is investigated. Further, some special cases of interest are discussed. Finally, numerical illustrations are provided. 相似文献
915.
很多应用领域中的实验结果都表达成连续比例型数据,这类数据通常度量成为百分比、比率或比例,并取值于单位区间.为了采用弥散模型中的单纯形分布来模拟此类实验结果,本文首先研究单纯形分布的部分重要性质,在回归分析中参数估计和统计推断需要运用这些性质.模拟研究表明,当所研究情形不满足分布假设时,单纯形回归模型比Beta回归和分对数-正态回归模型更为稳健.通过对体外造血干细胞移植技术的真实数据分析,本文阐释这种方法和它针对异常值的稳健性.在R软件中,单纯形回归可以由程序包"simplexreg"实现,读者可以自行下载这个程序包,地址为http://my.zju.edu.cn/share/2466293(验证码:7919). 相似文献
916.
本文研究了具有再保险和投资的随机微分博弈.应用线性-二次控制的理论,在指数效用和幂效用下,求得了最优再保险策略、最优投资策略、最优市场策略和值函数的显示解,推广了文[8]的结果.通过本文的研究,当市场出现最坏的情况时,可以指导保险公司选择恰当的再保险和投资策略使自身所获得的财富最大化. 相似文献
917.
主要介绍了一个引理,这个引理奠定了K4-同胚图K4(α,1,1,δ,ε,η)色性研究的基础。 相似文献
918.
X-ray absorption spectra of plasmas 总被引:1,自引:0,他引:1
In this paper we present a theoretical method to calculate the absorption spectra of hot dense plasmas. Based on our fully relativistic treatment incorporated with the quantum defect theory to handle the huge number of transition arrays from many configurations with high principal quantum number, we can calculate the absorption spectra for any element or multi-element plasmas with little computational efforts. We calculate the absorption spectra of C10H1605 plasmas, which are in good agreement with the experimental spectra. We can then provide diagnostic analysis for plasmas in relevant inertial confinement fusion (lCF) experiments; namely not only to determine plasmas' temperatures and densities, but also to provide the population densities of various ionic stages. Our theoretical method verified by "benchmark experiments" will be a basic tool to provide "precise" opacity data for the ICF research.`` 相似文献
919.
本文研究DSP中的IIR数字滤波器的原理和用MATLAB在TMS320C5410EVM中设计IIR数字滤波器的过程和设计方法以及程序的调试方法。 相似文献
920.