Search results for " Probability"

showing 10 items of 2176 documents

Inflation shocks and income inequality

2019

Purpose The purpose of this paper is to analyze the effects of inflationary shocks on inequality, using data of selected countries of the Middle East and North Africa (MENA). Design/methodology/approach Inflationary shocks were measured as deviations from core inflation, based on a genetic algorithm. Bayesian quantile regression was used to estimate the impact of inflationary shocks in different levels of inequality. Findings The results showed that inflationary shocks substantially affect countries with higher levels of inequality, thus suggesting that the detrimental impact of inflation is exacerbated by the high division of classes in a country. Originality/value The study contributes t…

InflationInequality050204 development studiesmedia_common.quotation_subject05 social sciencesBayesian probabilityGeneral Business Management and AccountingQuantile regressionEconomic inequality0502 economics and businessEconometricsEconomics050207 economicsEmpirical evidenceGeneral Economics Econometrics and FinanceCore inflationmedia_commonQuantileAfrican Journal of Economic and Management Studies
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A Review of Business Intelligence and Analytics in Small and Medium-Sized Enterprises

2019

Business intelligence and analytics (BI&A) has become a cornerstone of many organizations in making informed decisions. Despite the importance of small and medium-sized enterprises (SMEs) to all world economies, research in BI&A focuses mostly on large enterprises. To aid in closing this gap, this study provides a comprehensive review of the literature sources in this domain. Through a systematic literature review, this study collects, categorizes, synthesizes, and analyzes 78 articles related to BI&A in SMEs. The research topics that are addressed include BI&A components and solutions, Mobile BI&A, Cloud BI&A, and BI&A application, adoption, implementation, and …

Information Systems and ManagementKnowledge managementbusiness.industryAnalyticsBusiness intelligenceCornerstoneStatistics Probability and UncertaintybusinessManagement Information SystemsInternational Journal of Business Intelligence Research
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Spatio-Temporal Analysis of Suicide-Related Emergency Calls

2017

Considerable effort has been devoted to incorporate temporal trends in disease mapping. In this line, this work describes the importance of including the effect of the seasonality in a particular setting related with suicides. In particular, the number of suicide-related emergency calls is modeled by means of an autoregressive approach to spatio-temporal disease mapping that allows for incorporating the possible interaction between both temporal and spatial effects. Results show the importance of including seasonality effect, as there are differences between the number of suicide-related emergency calls between the four seasons of each year.

Injury controlAccident preventionComputer scienceHealth Toxicology and Mutagenesisdisease mappingPoison controllcsh:Medicinebayesian modelingBayesian inference01 natural sciencesSuicide preventionArticle010104 statistics & probability03 medical and health sciences0302 clinical medicineSpatio-Temporal AnalysismedicineHumans030212 general & internal medicine0101 mathematicspolice calls-for-serviceseasonalitySpatio-Temporal Analysislcsh:RPublic Health Environmental and Occupational HealthEmergency Medical Dispatchmedicine.diseasesocial epidemiologybayesian modeling; disease mapping; police calls-for-service; seasonality; social epidemiologySuicideAutoregressive modelMedical emergencySeasonsCartographyInternational Journal of Environmental Research and Public Health
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Radon transform as a set of probability distributions

2009

It is proved that the Radon transform of the Wigner function gives the probability distributions related to measuring the observable operators obtained as linear combinations of position and momentum of the relevant particle. The generalization to an arbitrary number of degrees of freedom is given.

Integral transformsOptical tomographySettore FIS/02 - Fisica Teorica Modelli E Metodi MatematiciRadon transformCharacteristic function (probability theory)Mathematical analysisWigner semicircle distributionCondensed Matter PhysicsConvolution of probability distributionsAtomic and Molecular Physics and OpticsSettore FIS/03 - Fisica Della MateriaRegular conditional probabilityProbability distributionWigner distribution functionQuantum tomographyMathematical PhysicsMathematicsK-distribution
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A SIMPLE PARTICLE MODEL FOR A SYSTEM OF COUPLED EQUATIONS WITH ABSORBING COLLISION TERM

2011

We study a particle model for a simple system of partial differential equations describing, in dimension $d\geq 2$, a two component mixture where light particles move in a medium of absorbing, fixed obstacles; the system consists in a transport and a reaction equation coupled through pure absorption collision terms. We consider a particle system where the obstacles, of radius $\var$, become inactive at a rate related to the number of light particles travelling in their range of influence at a given time and the light particles are instantaneously absorbed at the first time they meet the physical boundary of an obstacle; elements belonging to the same species do not interact among themselves…

Interacting particle systemsPhotonlarge numbers limitDimension (graph theory)FOS: Physical sciencesBoundary (topology)01 natural sciences010104 statistics & probabilityInteracting particle systems large numbers limit absorptionFOS: Mathematics[MATH.MATH-AP]Mathematics [math]/Analysis of PDEs [math.AP]Absorption (logic)0101 mathematics[PHYS.COND.CM-SM]Physics [physics]/Condensed Matter [cond-mat]/Statistical Mechanics [cond-mat.stat-mech]Condensed Matter - Statistical MechanicsPhysicsParticle systemNumerical AnalysisRange (particle radiation)Partial differential equationStatistical Mechanics (cond-mat.stat-mech)Probability (math.PR)010102 general mathematicsMathematical analysis[MATH.MATH-PR]Mathematics [math]/Probability [math.PR]Modeling and SimulationProduct measure82C22 82C21 60F05 60K35absorptionMathematics - Probability
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Response spectrum analysis of frame structures: reliability-based comparison between complete quadratic combination and damping-adjusted combination

2019

In the framework of seismic design of structures, response spectrum analysis (RSA) is the most commonly used approach in practice. The most popular combination rule is the complete quadratic combination (CQC) which is also prescribed by the most of seismic design codes and is based on the assumptions that the seismic acceleration is a white noise process and the peak factor ratios associated to the total and modal responses are unitary. Recently, the damping adjusted combination (DAC) rule has been developed for base-isolated structures to overcome the aforementioned simplified assumptions. Although it has been proved that the simplifications about peak factors lead to noticeable errors in …

Joint PDFComplete quadratic combination (CQC); Damping-adjusted combination (DAC); Joint PDF; Reliability assessment; Response spectrum analysis (RSA); Time history analysis (THA); Civil and Structural Engineering; Building and Construction; Geotechnical Engineering and Engineering Geology; Geophysics021110 strategic defence & security studiesResponse spectrum analysis (RSA)Reliability assessment0211 other engineering and technologiesTorsion (mechanics)02 engineering and technologyBuilding and ConstructionWhite noiseGeotechnical Engineering and Engineering GeologySeismic analysisGeophysicsQuadratic equationModalDamping-adjusted combination (DAC)Joint probability distributionLog-normal distributionTime history analysis (THA)Response spectrumAlgorithmComplete quadratic combination (CQC)Civil and Structural EngineeringMathematicsBulletin of Earthquake Engineering
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Horizontal inequity comparisons

1998

In this paper, we expound the idea that horizontal inequity (HI) in different tax systems be compared by transplanting the HI from one tax system into the other, as a mapping between its pre- and post-tax living standard distributions, and then applying known results to compare the extent of association present in the two joint distributions. We make this idea operational by means of axioms which, we show, lead to an implementable procedure based on the `copula'. Statistical inference procedures are discussed, and illustrative empirical exercises are undertaken for the UK, Canadian and Israeli tax and benefit systems.

Joint probability distributionStatistical inferenceEconomicsAssociation (psychology)Mathematical economicsAxiomPublic financeWorking Paper Series
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Feature Ranking of Large, Robust, and Weighted Clustering Result

2017

A clustering result needs to be interpreted and evaluated for knowledge discovery. When clustered data represents a sample from a population with known sample-to-population alignment weights, both the clustering and the evaluation techniques need to take this into account. The purpose of this article is to advance the automatic knowledge discovery from a robust clustering result on the population level. For this purpose, we derive a novel ranking method by generalizing the computation of the Kruskal-Wallis H test statistic from sample to population level with two different approaches. Application of these enlargements to both the input variables used in clustering and to metadata provides a…

Kruskal-Wallis testComputer scienceCorrelation clusteringPopulation02 engineering and technologycomputer.software_genreMachine learning01 natural sciencesRanking (information retrieval)010104 statistics & probabilityKnowledge extractionCURE data clustering algorithmpopulation analysisRanking SVM0202 electrical engineering electronic engineering information engineeringTest statistic0101 mathematicseducational knowledge discoveryeducationCluster analysiseducation.field_of_studybusiness.industryRanking020201 artificial intelligence & image processingData miningArtificial intelligencerobust clusteringbusinesscomputer
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Variance estimation and asymptotic confidence bands for the mean estimator of sampled functional data with high entropy unequal probability sampling …

2013

For fixed size sampling designs with high entropy it is well known that the variance of the Horvitz-Thompson estimator can be approximated by the H\'ajek formula. The interest of this asymptotic variance approximation is that it only involves the first order inclusion probabilities of the statistical units. We extend this variance formula when the variable under study is functional and we prove, under general conditions on the regularity of the individual trajectories and the sampling design, that we can get a uniformly convergent estimator of the variance function of the Horvitz-Thompson estimator of the mean function. Rates of convergence to the true variance function are given for the re…

Kullback-Leibler divergence[STAT.TH] Statistics [stat]/Statistics Theory [stat.TH]FOS: Mathematicscovariance functionrejective samplingMathematics - Statistics TheoryStatistics Theory (math.ST)finite populationHorvitz-Thompson estimator[STAT.TH]Statistics [stat]/Statistics Theory [stat.TH]Hájek approximationunequal probability sampling without replacement[ STAT.TH ] Statistics [stat]/Statistics Theory [stat.TH]
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The Duality of Entropy/Extropy, and Completion of the Kullback Information Complex

2018

The refinement axiom for entropy has been provocative in providing foundations of information theory, recognised as thoughtworthy in the writings of both Shannon and Jaynes. A resolution to their concerns has been provided recently by the discovery that the entropy measure of a probability distribution has a dual measure, a complementary companion designated as &ldquo

Kullback–Leibler divergenceSettore MAT/06 - Probabilita' E Statistica MatematicaLogarithmGeneral Physics and Astronomylcsh:Astrophysics02 engineering and technologyBregman divergenceMathematical proofInformation theory01 natural sciencesArticle010104 statistics & probabilityFermi–Dirac entropyKullback symmetric divergencelcsh:QB460-4660202 electrical engineering electronic engineering information engineeringEntropy (information theory)0101 mathematicslcsh:Sciencerelative entropy/extropyAxiomMathematics020206 networking & telecommunicationslcsh:QC1-999total logarithmic scoring ruleProbability distributiondualityPareto optimal exchangelcsh:QprevisionextropySettore SECS-S/01 - StatisticaentropyMathematical economicslcsh:PhysicsEntropy
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