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Application of Statistics and Management
1002-1566
2015 Issue 6
Effects Analysis of the Rural Labor Force Transferring Training Program in Southwestern Minority Nationality Areas
LIN Hao;XIE Jia-chun;LI Xing-xu;Institute of economic ethics;Yunnan University of Finance and Economics;School of Statistics and Mathematics;Yunnan University of Finance and Economics;
..............page:951-959
Optimization Algorithm of Experimental Design and Analysis for Equipment Systems
LI Wei-feng;DUAN Xiao-jun;College of Science;National University of Defense Technology;
..............page:960-968
Test of Structural Breaks on EU ETS Carbon Price Fluctuations
WU Zhen-xin;WAN Bu-lei;WANG Shu-ping;HU Ai-mei;College of Economics and Management;North China University of Technology;
..............page:969-977
A Review of Penalized Group Variable Selection Methods in High Dimensional Data
WANG Xiao-yan;SHIA Ben-chang;MA Shuang-ge;FANG Kuang-nan;College of Finance and Statistics;Hunan University;School of Economics;Xiamen University;Data Mining Research.Center;Xiamen University;College of Management;Taipei Medical University;
..............page:978-988
Robust Chain Ladder Method Based on Outlying Values
DUAN Bai-ge;ZHANG Lian-zeng;School of Economics;Fudan University;School of Economics;Nankai University;
..............page:989-1006
Score Test for Outliers in the Spatial Autoregressive Error Model
DAI Xiao-wen;JIN Li-bin;SHI Lei;School of Statistics;Renmin University of China;Center for Applied Statistics;Renmin University of China;School of Statistics and Mathematics;Yunnan University of Finance and Economics;
..............page:1007-1015
Beta Distribution Model Based on Expected Utility for Non-Extreme Recovery Rate
CHEN Mu-zi;CHEN Hao;CHEN Min;YANG Xiao-guang;Central University of Finance and Economics;Academy of Mathematics and Systems Science;CAS;
..............page:1016-1028
The Review of Theoretical Research on Calibration Estimation
MA Zhi-hua;CHEN Guang-hui;School of Economics;Jinan University;
..............page:1029-1039
The Assignment and Monitoring of Medical Insurance Cost Based on Mixed-Effect Model
LI Hao-qi;LIN Hua-zhen;ZHANG Xing-feng;ZHU Yu-feng;ZHANG Wei;School of Statistics;Southwestern University of Finance and Economics;Sichuan University;
..............page:1040-1047
The Study of Skew-logistic Model and Its Application in Credit Scoring
SHI Xiao-kang;HE Xiao-qun;Center for Applied Statistics;Renmin University of China;
..............page:1048-1056
An Empirical Research about the Dynamic Influence of Income and Interest Rate on the Housing Price Based on Quantile Regression for Panel Data
ZHANG Suo-di;FAN Xin-ying;Shanxi University of Finance and Economics;Business College of Shanxi University;
..............page:1057-1065
Research of Statistical Arbitrage Based on the Cointegration of Daily High and Low Prices
YANG Nan;LU Ren-jie;School of Statistics and Management;Shanghai University of Finance and Economics;
..............page:1066-1076
Mean-Downside Risk Portfolio Selection without Short Selling:Based on Nonparametric Estimation Methodology
YAO Hai-xiang;JIANG Ling-min;MA Qing-hua;School of Finance;Guangdong University of Foreign Studies;School of Informatics;Guangdong University of Foreign Studies;
..............page:1077-1086
Study on the Stochastic Dynamic Dependence Structure of Stock Style Indices
GONG Yu-ting;Antai College of Economics & Management;Shanghai Jiao Tong University;
..............page:1087-1101
Study on Market Mean-Variance Relation Based on Investor Sentiment
SONG Ze-fang;LI Yuan;School of Economics and Statistics;Guangzhou University;Center for Statistical Science of Lingnan;
..............page:1102-1110
Research on Chinese Stock Market Realized Volatility Forecasting with Jumps and Structure Changes:Based on Expanded HAR-RV Models
WU Heng-yu;XIA Ze-an;NIE Fu-qiang;Coordinative Innovation Centre of Financial Security;Chinese Finance Research Institute of SWUFE;Southernwestern University of Finance and Economics;School of Economic Information Engineering;Southernwestern University of Finance and Economics;Laboratory for Financial Intelligence and Financial Engineering;Southernwestern University of Finance and Economics;Statistics school of SWUFE;Southernwestern University of Finance and Economics;
..............page:1111-1128
The Pricing Bias of CSI 300 Index Futures and Investor Sentiment
ZHENG Zhen-long;LIN Jing;Department of Finance;Xiamen University;
..............page:1129-1140
tou gao xu zhi
..............page:1141