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计量经济学和统计学视角下的线性回归模型——再议线性回归模型的设定
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作者 刘明 《统计与信息论坛》 CSSCI 2013年第8期3-7,共5页
从属性、构建方法及意义等方面,分析研究线性回归模型在计量经济学和统计学两学科视角下的差异,并根据这种差异进一步提出回归模型的基本设定思路。研究表明:识别这种差异是完成模型设定工作的基础性和必要性举措,有助于实现线性回归模... 从属性、构建方法及意义等方面,分析研究线性回归模型在计量经济学和统计学两学科视角下的差异,并根据这种差异进一步提出回归模型的基本设定思路。研究表明:识别这种差异是完成模型设定工作的基础性和必要性举措,有助于实现线性回归模型的正确设定。以经典例证对计量经济学和统计学回归模型在应用中的区别以及模型设定问题进行进一步展示和分析。 展开更多
关键词 计量经济回归模型 统计学回归模型 模型设定
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影响我国保险业发展的宏观经济因素分析 被引量:5
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作者 程志刚 《保险职业学院学报》 2008年第3期10-15,共6页
作为国民经济的重要组成部分、金融行业公认的四大支柱之一的保险业,其自身的成长壮大与国民经济的健康发展息息相关。一方面,保险业的成长促进了经济的繁荣,增强了资本市场的活力,带动了一系列相关产业的有序发展;同时,保险业的发展为... 作为国民经济的重要组成部分、金融行业公认的四大支柱之一的保险业,其自身的成长壮大与国民经济的健康发展息息相关。一方面,保险业的成长促进了经济的繁荣,增强了资本市场的活力,带动了一系列相关产业的有序发展;同时,保险业的发展为社会主义的和谐建设提供了强有力的经济保障,为社会的安定、有序、稳健做出了突出的贡献。另一方面,国民经济的快速增长又为保险业的发展创造了有利的外部环境,为保险业规模的扩大、业务的增长、保险质量的提高以及保险队伍的壮大发展提供了外部可能性空间。一国保险业成长与国民经济发展的良性循环成为一个不争的实事。在这种背景下,深入分析影响我国保险业发展的各项宏观经济因素,对管理监管政策的制定以及保险公司发展战略的规划,都有着非常重要的意义。 展开更多
关键词 保费收入 实证分析 宏观经济因素:回归模型
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多维经济空间下金融机构股票收益的空间溢出效应及风险评价分析 被引量:1
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作者 陈少炜 郭隆 《区域金融研究》 2022年第9期49-56,共8页
以我国44家上市金融机构为样本,构建多维经济空间和空间计量经济复杂网络层次模型,用于分析金融机构间的空间效应,并在此基础上构造空间在险价值(S-VaR)。研究结果表明,基于自身相关性、区域行政以及跨区域的引力空间权重矩阵都可以刻... 以我国44家上市金融机构为样本,构建多维经济空间和空间计量经济复杂网络层次模型,用于分析金融机构间的空间效应,并在此基础上构造空间在险价值(S-VaR)。研究结果表明,基于自身相关性、区域行政以及跨区域的引力空间权重矩阵都可以刻画我国金融机构间显著的空间效应,且基于跨区域的引力空间权重矩阵对空间效应测算更加精准,引入空间效应的条件在险价值可以有效地测度我国金融市场中存在的金融风险。 展开更多
关键词 多维经济空间 多维经济空间回归模型 空间在险价值 股票收益
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银行卡业务需求影响因素分析
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作者 李艳芳 《中小企业管理与科技》 2021年第4期156-157,共2页
银行卡是一种现代金融工具,是多种金融业务的载体。银行卡业务是银行业务的重要组成部分,分析影响银行卡业务需求的因素以及银行卡业务需求的变化规律,对银行卡业务的经营发展有着重要的现实意义。基于计量经济模型的相关知识,论文分析... 银行卡是一种现代金融工具,是多种金融业务的载体。银行卡业务是银行业务的重要组成部分,分析影响银行卡业务需求的因素以及银行卡业务需求的变化规律,对银行卡业务的经营发展有着重要的现实意义。基于计量经济模型的相关知识,论文分析了银行卡业务需求的影响因素,找出影响银行卡业务需求的显著变量以及两者之间的相关性,从而提出一些促进银行卡业务发展的建议与对策。 展开更多
关键词 银行卡 业务需求 多元回归:计量经济模型
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Agricultural Credit Sources and Determinants of Credit Acquisition by Farmers in Idemili Local Government Area of Anambra State
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作者 John Chinasa Ijioma Charles Kelechi Osondu 《Journal of Agricultural Science and Technology(B)》 2015年第1期34-43,共10页
The study is focused on agricultural credit sources and determinants of credit acquisition by farmers in ldemili local government area of Anambra State, Nigeria with specific objectives to: describe socio-economic ch... The study is focused on agricultural credit sources and determinants of credit acquisition by farmers in ldemili local government area of Anambra State, Nigeria with specific objectives to: describe socio-economic characteristics of rural farmers; identify sources of agricultural credit available to rural farmers; determine socio-economic factors that influence agricultural credit acquisition of farmers; ascertain reasons for any credit misappropriation and identify problems that constrain farmers from agricultural credit acquisition. Ninety farmers were randomly selected by multi stage random sampling technique. Semi-structured questionnaire was used to elicit data for the study. Descriptive statistics and multiple regression model were used in achieving the objectives. Results indicated that 74.44% of respondents were males with a mean age of 45 years. Majority (76.67%) were married with large house hold sizes. Majority (93.33%) received different level of education, with sources of credit from friends/relatives (30.00%), cooperative societies (43.33%), money lenders (14.44%), and cumulatively from formal sources ((12.22%). The result of the multiple regression analysis revealed age, household size, membership of cooperative societies, marital status, education level, farm size and amount of loan repaid at varied signs and levels as significant predictors of amount of agricultural credit acquired by farmers. The most common reason given among the respondents (55.89%) of those who misappropriated acquired agricultural credit, was meeting nonfood needs of the household. The farmers encountered problems of high interest rate (78.89%), lack of collateral (75.56%), long distance from source of credit (50.00%), poor harvest (37.78%), moratorium (33.33%) and delay in loan approval/disbursement (44.44%) as constraints to acquire credit. The study recommends that the state government should pass policies aimed at providing free educative seminars to all illiterate farmers to teach them possible ways and methods of acquiring credit. To ensure mass attendance to such seminars, little incentives should be given to farmer participants. 展开更多
关键词 CREDIT ACQUISITION MISAPPROPRIATION formal credit informal credit.
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Assumptions Regarding the Development of Selected Europe 2020 Objectives in Terms of Public Finances in the Slovak Republic and the Czech Republic
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作者 Vlasta Fejesova 《Journal of Modern Accounting and Auditing》 2014年第8期885-898,共14页
This paper uses regression analysis and econometric modeling foundations to track public expenditures in the Slovak Republic and the Czech Republic (Fejesova, 2011) and their influences on the development of the fol... This paper uses regression analysis and econometric modeling foundations to track public expenditures in the Slovak Republic and the Czech Republic (Fejesova, 2011) and their influences on the development of the following two targets of the Europe 2020 Strategy: to increase the employment of the selected population groups to a predetermined percentage level and to reduce the number of people at risk of poverty. In addition to the selection of monitored indicators, we included other indicators from the social sphere, which are funded by mandatory national public expenditure budgets and which are expected to have a positive development in terms of improving the demographic structure of the country--the unemployment rate and the number of live births. 展开更多
关键词 EMPLOYMENT UNEMPLOYMENT family support risk of poverty rate general government budget regression analysis econometric model
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The analysis of tax policy based on Kim Gordon model
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作者 Hui Li 《International Journal of Technology Management》 2013年第8期80-82,共3页
Economic decide taxes and taxes have an adverse effect on the economy. To achieve a sustained development of economy, we must require the taxes which are closely related to economy meet the requirements of its own dev... Economic decide taxes and taxes have an adverse effect on the economy. To achieve a sustained development of economy, we must require the taxes which are closely related to economy meet the requirements of its own development. That is tax receipts raised by government meeting functional needs as much as possible, while reducing the facts that will damage the future needs and development of economy. Therefore, we need to analyze various factors that affect revenue. If we make a very good understanding on how structure impacting on tax revenues, that will help us to use policy tools tax making impacts on revenue and optimize the structure of the tax. For this theme, many domestic scholars have done correlation research, and their research paper provides a good reference, but we believe their research can be further refined. Through theoretical analysis, we can select appropriate indicators letting tax revenue to be explained variable. Each possible influencing factor of tax revenues establish measurement model for explaining variable using stepwise regression models, and make a rigorous statistical test on the model. On the base of fully proving the effectiveness of the model, we can make relevant economic analysis. 展开更多
关键词 Multiple origins analytical framework trash algorithm model tax and policy
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兰州市区公共绿地价值评估
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作者 张沈圆 贺伟 《经济师》 2019年第4期158-160,共3页
文章利用遥感图像,得到兰州市近八年公共绿地面积的变化,对兰州市公共绿地所产生的直接价值和间接价值进行量化。结果显示,直接价值可以通过建立多元回归模型计算,间接价值通过将吸收CO2、氮氧化物、SO2等空气污染物的能力量化来实现。... 文章利用遥感图像,得到兰州市近八年公共绿地面积的变化,对兰州市公共绿地所产生的直接价值和间接价值进行量化。结果显示,直接价值可以通过建立多元回归模型计算,间接价值通过将吸收CO2、氮氧化物、SO2等空气污染物的能力量化来实现。最终得到结果:兰州市区2016年释放氧气的价值是1241.4240万元,绿地吸收氮氧化物所间接产生的生态价值约为157.2470万元,吸收二氧化硫产生的经济效益是117.9353万元。兰州市区绿地固碳价值约为13292.5128万元。建立多元回归模型,以兰州市GDP作为因变量,将绿地产生直接价值剥离出来,将绿地产生的直接价值货币化。 展开更多
关键词 城市公共绿地 直接价值 间接价值 多元回归模型经济效益
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财政支出结构与经济增长实证分析 被引量:13
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作者 张海星 《投资研究》 CSSCI 北大核心 2003年第6期15-17,共3页
关键词 财政支出结构 经济增长 实证分析 积极财政政策 经济回归模型
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Economic Consequences of Gender Equality in Europe
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作者 Biljana T. Barakovi6 《Chinese Business Review》 2012年第3期334-341,共8页
This paper shows influence of gender equality on economy where it analyzed how gender equality in Europe has affected on the development of the frozen food industry and services related to childcare. The development o... This paper shows influence of gender equality on economy where it analyzed how gender equality in Europe has affected on the development of the frozen food industry and services related to childcare. The development of these industries has given a positive impulse to the development of the whole economy. In this analysis, it is used multiple regressions as one of the most important statistical methods. In the first part of this paper, it shows the connection among the growth of female employment, growth in frozen food expenditure and growth of GDP in United Kingdom. In the second part of paper, it shows the relationship among the growth of labor force participation of women, growth of number of kindergarten and growth of GDP in Hungary. To proof these relationships, it used a multiple regression model. This statistical model was tested by using the T schedule which showed that the model in both the analyses is correct. At the end of the paper, it presents that employment rate and GDP behaves in the same way in European Union. These analyses show that it is necessary to continue to strengthen gender equality if the policy makers want to achieve even greater economic growth. The issue of gender equality is a very important factor in creating employment policy, and statisticians should be more involved in process of employment policy and gender equality 展开更多
关键词 gender equality employment of women multiple linear regression model statistical tests coefficient of determination
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Impact of Rising Oil Prices on the Living Cost in Burkina Faso
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作者 Alexandre Ouedraogo 《Journal of Mathematics and System Science》 2013年第12期608-613,共6页
Fluctuations of the world oil prices affect economic performance. Outside the impact on the sector of energy production, the rising oil price has consequences on inflationary pressures and a deteriorating fiscal posit... Fluctuations of the world oil prices affect economic performance. Outside the impact on the sector of energy production, the rising oil price has consequences on inflationary pressures and a deteriorating fiscal position of Burkina Faso. In this context, studying the impact of rising oil prices on the economy, especially the cost of living of its population has a great interest because although many studies have attempted to link 〈〈oil prices〉~ and 〈〈cost of living~, very few have focused on the specific case of Burkina Faso. This allows us to make our contribution to this construction literature. This contribution will consist to highlight the relation between changes in oil prices and the cost of living in Burkina Faso. Also to be reached, we will find the best indicator to reflect the cost of living in Burkina Faso, identify the suitable econometric model for estimating the correlation and verify the existence of the relation between oil prices and the cost of living. For a better approach to this study, we used a VAR (Vector Auto-Regressive) model. Also, we will use documentary research that will make an assessment on the existing in terms of theoretical debates around the theme descriptive statistics that will help to introduce and describe the variables used in the study, and econometric analysis will analyze and estimate the parameters of our objective function using Eviews. 展开更多
关键词 Inflationary pressure vector autoregressive
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An analysis of the differentiation rules and influencing factors of venture capital in Beijing-Tianjin-Hebei urban agglomeration 被引量:5
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作者 方嘉雯 《Journal of Geographical Sciences》 SCIE CSCD 2018年第4期514-528,共15页
Under China's innovation-driven development strategy, venture capital has become an important driving force in urban agglomeration integration and collaborative innovation. This paper uses social network analysis ... Under China's innovation-driven development strategy, venture capital has become an important driving force in urban agglomeration integration and collaborative innovation. This paper uses social network analysis to analyze spatiotemporal differences of venture capital in the Beijing-Tianjin-Hebei urban agglomeration for the period 2005–2015. A gravity model and panel data regression model are used to reveal the influencing factors on spatiotemporal differences in venture capital in the region. This study finds that there is a certain cyclical fluctuation and uneven differentiation in the venture capital network in the Beijing-Tianjin-Hebei urban agglomeration in terms of total investment, and that the three centers of venture capital(Beijing, Shijiazhuang and Tangshan) have a stimulatory effect on surrounding cities; flows of venture capital between cities display certain networking rules, but they are slow to develop and strongly centripetal; there is a strong positive correlation between levels of information infrastructure development and economic development and venture capital investment; and places with relatively underdeveloped financial environments and service industries are less able to apply the fruits of innovation and entrepreneurship and to attract funds. This study can act as a reference for the Beijing-Tianjin-Hebei urban agglomeration in building a world-class super urban agglomeration with the best innovation capabilities in China. 展开更多
关键词 venture capital Beijing-Tianjin-Hebei urban agglomeration differentiation influencing factors gravity model
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