Showing 1 - 10 of 13
Statistical inference for the parameters of a multivariate normal distribution Np([mu], [Sigma]) based on a sample with missing observations is straightforward when the missing data pattern is monotone (= nested), reducing to the analysis of several normal linear regression models by step-wise...
Persistent link: https://www.econbiz.de/10005074591
In this paper, we define general canonical correlations, which generalize the canonical correlations developed by Hotelling, and general canonical covariate pairs, the corresponding linear statistic. We also define canonical variance distances with corresponding canonical distance variates. In a...
Persistent link: https://www.econbiz.de/10008488094
We consider normal [reverse not equivalent] Gaussian seemingly unrelated regressions (SUR) with incomplete data (ID). Imposing a natural minimal set of conditional independence constraints, we find a restricted SUR/ID model whose likelihood function and parameter space factor into the product of...
Persistent link: https://www.econbiz.de/10005221350
The first problem considered is that of testing for the reality of the covariance matrix of a p-dimensional complex normal distribution, while the second is that of testing that a 2p-dimensional real normal distribution has a p-dimensional complex structure. Both problems are reduced by...
Persistent link: https://www.econbiz.de/10005221723
A multivariate normal statistical model defined by the Markov properties determined by an acyclic digraph admits a recursive factorization of its likelihood function (LF) into the product of conditional LFs, each factor having the form of a classical multivariate linear regression model...
Persistent link: https://www.econbiz.de/10005153163
Persistent link: https://www.econbiz.de/10012302779
In an effort to assess the latest thinking in the Roman Catholic Church on economic matters, we examine the newest encyclical by Pope Benedict XVI, Caritas in Veritate (Charity in Truth) for guidance concerning marketing and business strategy. Core ethical values, consistent with historical...
Persistent link: https://www.econbiz.de/10010868040
This work aims at studying new opportunities held by Auto-ID technologies in the operation and logistic management. On the one hand, these new information technologies will speed up information flows, and on the other hand, doing the shop floor and the product flow more visible will allow...
Persistent link: https://www.econbiz.de/10005066865
In this article, exact D-optimal designs for a second-order response surface model on a circular design region with qualitative factors are investigated. Based on this design region, an exact D-optimal design with regular polygon structure is made up according to the remainder terms of the...
Persistent link: https://www.econbiz.de/10008484598
It is shown that the information matrices of maximal parameter subsystems in linear models are linear functions of the moment matrices. With this result, design problems for maximal parameter subsystems are shown to be equivalent to design problems for the full parameter vector of a minimally...
Persistent link: https://www.econbiz.de/10005138217