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Mathematical Programming Approaches to the Three-Group Classification Problem

Description: In the last twelve years there has been considerable research interest in mathematical programming approaches to the statistical classification problem, primarily because they are not based on the assumptions of the parametric methods (Fisher's linear discriminant function, Smith's quadratic discriminant function) for optimality. This dissertation focuses on the development of mathematical programming models for the three-group classification problem and examines the computational efficiency an… more
Date: August 1993
Creator: Loucopoulos, Constantine
Partner: UNT Libraries
open access

A Relationship-based Cross National Customer Decision-making Model in the Service Industry

Description: In 2012, the CIA World Fact Book showed that the service sector contributed about 76.6% and 51.4% of the 2010 gross national product of both the United States and Ghana, respectively. Research in the services area shows that a firm's success in today's competitive business environment is dependent upon its ability to deliver superior service quality. However, these studies have yet to address factors that influence customers to remain committed to a mass service in economically diverse countrie… more
Date: August 2013
Creator: Boakye, Kwabena G.
Partner: UNT Libraries
open access

A Simulation Study Comparing Various Confidence Intervals for the Mean of Voucher Populations in Accounting

Description: This research examined the performance of three parametric methods for confidence intervals: the classical, the Bonferroni, and the bootstrap-t method, as applied to estimating the mean of voucher populations in accounting. Usually auditing populations do not follow standard models. The population for accounting audits generally is a nonstandard mixture distribution in which the audit data set contains a large number of zero values and a comparatively small number of nonzero errors. This study … more
Date: December 1992
Creator: Lee, Ihn Shik
Partner: UNT Libraries
open access

Supply Chain Network Planning for Humanitarian Operations During Seasonal Disasters

Description: To prevent loss of lives during seasonal disasters, relief agencies distribute critical supplies and provide lifesaving services to the affected populations. Despite agencies' efforts, frequently occuring disasters increase the cost of relief operations. The purpose of our study is to minimize the cost of relief operations, considering that such disasters cause random demand. To achieve this, we have formulated a series of models, which are distinct from the current studies in three ways. Firs… more
Date: May 2013
Creator: Ponnaiyan, Subramaniam
Partner: UNT Libraries
open access

Call Option Premium Dynamics

Description: This study has a twofold purpose: to demonstrate the use of the Marquardt compromise method in estimating the unknown parameters contained in the probability call-option pricing models and to test empirically the following models: the Boness, the Black-Scholes, the Merton proportional dividend, the Ingersoll differential tax, and the Ingersoll proportional dividend and differential tax.
Date: December 1982
Creator: Chen, Jim
Partner: UNT Libraries
open access

Financial Leverage and the Cost of Capital

Description: The objective of the research reported in this dissertation is to conduct an empirical test of the hypothesis that, excluding income tax effects, the cost of capital to a firm is independent of the degree of financial leverage employed by the firm. This hypothesis, set forth by Franco Modigliani and Merton Miller in 1958, represents a challenge to the traditional view on the subject, a challenge which carries implications of considerable importance in the field of finance. The challenge has led… more
Date: December 1977
Creator: Brust, Melvin F.
Partner: UNT Libraries
open access

Application of Spectral Analysis to the Cycle Regression Algorithm

Description: Many techniques have been developed to analyze time series. Spectral analysis and cycle regression analysis represent two such techniques. This study combines these two powerful tools to produce two new algorithms; the spectral algorithm and the one-pass algorithm. This research encompasses four objectives. The first objective is to link spectral analysis with cycle regression analysis to determine an initial estimate of the sinusoidal period. The second objective is to determine the best spect… more
Date: August 1984
Creator: Shah, Vivek
Partner: UNT Libraries
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Validation and Investigation of the Four Aspects of Cycle Regression: A New Algorithm for Extracting Cycles

Description: The cycle regression analysis algorithm is the most recent addition to a group of techniques developed to detect "hidden periodicities." This dissertation investigates four major aspects of the algorithm. The objectives of this research are 1. To develop an objective method of obtaining an initial estimate of the cycle period? the present procedure of obtaining this estimate involves considerable subjective judgment; 2. To validate the algorithm's success in extracting cycles from multi-cylical… more
Date: December 1982
Creator: Mehta, Mayur Ravishanker
Partner: UNT Libraries
open access

The Evaluation and Control of the Changes in Basic Statistics Encountered in Grouped Data

Description: This dissertation describes the effect that the construction of frequency tables has on basic statistics computed from those frequency tables. It is directly applicable only to normally distributed data summarized by Sturges' Rule. The purpose of this research was to identify factors tending to bias sample statistics when data are summarized, and thus to allow researchers to avoid such bias. The methodology employed was a large scale simulation where 1000 replications of samples of size n = 2 ᵏ… more
Date: May 1979
Creator: Scott, James P.
Partner: UNT Libraries
open access

Derivation of Probability Density Functions for the Relative Differences in the Standard and Poor's 100 Stock Index Over Various Intervals of Time

Description: In this study a two-part mixed probability density function was derived which described the relative changes in the Standard and Poor's 100 Stock Index over various intervals of time. The density function is a mixture of two different halves of normal distributions. Optimal values for the standard deviations for the two halves and the mean are given. Also, a general form of the function is given which uses linear regression models to estimate the standard deviations and the means. The density … more
Date: August 1988
Creator: Bunger, R. C. (Robert Charles)
Partner: UNT Libraries
open access

The Normal Curve Approximation to the Hypergeometric Probability Distribution

Description: The classical normal curve approximation to cumulative hypergeometric probabilities requires that the standard deviation of the hypergeometric distribution be larger than three which limits the usefulness of the approximation for small populations. The purposes of this study are to develop clearly-defined rules which specify when the normal curve approximation to the cumulative hypergeometric probability distribution may be successfully utilized and to determine where maximum absolute differenc… more
Date: December 1981
Creator: Willman, Edward N. (Edward Nicholas)
Partner: UNT Libraries
open access

Economic Statistical Design of Inverse Gaussian Distribution Control Charts

Description: Statistical quality control (SQC) is one technique companies are using in the development of a Total Quality Management (TQM) culture. Shewhart control charts, a widely used SQC tool, rely on an underlying normal distribution of the data. Often data are skewed. The inverse Gaussian distribution is a probability distribution that is wellsuited to handling skewed data. This analysis develops models and a set of tools usable by practitioners for the constrained economic statistical design of contr… more
Date: August 1990
Creator: Grayson, James M. (James Morris)
Partner: UNT Libraries
open access

Developing Criteria for Extracting Principal Components and Assessing Multiple Significance Tests in Knowledge Discovery Applications

Description: With advances in computer technology, organizations are able to store large amounts of data in data warehouses. There are two fundamental issues researchers must address: the dimensionality of data and the interpretation of multiple statistical tests. The first issue addressed by this research is the determination of the number of components to retain in principal components analysis. This research establishes regression, asymptotic theory, and neural network approaches for estimating mean and … more
Date: August 1999
Creator: Keeling, Kellie Bliss
Partner: UNT Libraries
open access

The Impact of Water Pollution Abatement Costs on Financing of Municipal Services in North Central Texas

Description: The purpose of this study is to determine the effects of water pollution control on financing municipal water pollution control facilities in selected cities in North Central Texas. This objective is accomplished by addressing the following topics: (1) the cost to municipalities of meeting federally mandated water pollution control, (2) the sources of funds for financing sewage treatment, and (3) the financial implications of employing these financing tools to satisfy water quality regulations.… more
Date: May 1976
Creator: Rucks, Andrew C.
Partner: UNT Libraries
open access

A Quantitative Approach to Medical Decision Making

Description: The purpose of this study is to develop a technique by which a physician may use a predetermined data base to derive a preliminary diagnosis for a patient with a given set of symptoms. The technique will not yield an absolute diagnosis, but rather will point the way to a set of most likely diseases upon which the physician may concentrate his efforts. There will be no reliance upon a data base compiled from poorly kept medical records with non-standardization of terminology. While this study pr… more
Date: May 1975
Creator: Meredith, John W.
Partner: UNT Libraries
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A Model for the Efficient Investment of Temporary Funds by Corporate Money Managers

Description: In this study seventeen various relationships between yields of three-month, six-month, and twelve-month maturity negotiable CD's and U.S. Government T-Bills were analyzed to find a leading indicator of short-term interest rates. Each of the seventeen relationships was tested for correlation with actual three-, six-, and twelve-month yields from zero to twenty-six weeks in the future. Only one relationship was found to be significant as a leading indicator. This was the twelve-month yield minus… more
Date: August 1974
Creator: McWilliams, Donald B., 1936-
Partner: UNT Libraries
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The Impact of Culture on the Decision Making Process in Restaurants

Description: Understanding the process of consumers during key purchasing decision points is the margin between success and failure for any business. The cultural differences between the factors that affect consumers in their decision-making process is the motivation of this research. The purpose of this research is to extend the current body of knowledge about decision-making factors by developing and testing a new theoretical model to measure how culture may affect the attitudes and behaviors of consumers… more
Date: August 2015
Creator: Boonme, Kittipong
Partner: UNT Libraries
open access

Robustness of Parametric and Nonparametric Tests When Distances between Points Change on an Ordinal Measurement Scale

Description: The purpose of this research was to evaluate the effect on parametric and nonparametric tests using ordinal data when the distances between points changed on the measurement scale. The research examined the performance of Type I and Type II error rates using selected parametric and nonparametric tests.
Date: August 1994
Creator: Chen, Andrew H. (Andrew Hwa-Fen)
Partner: UNT Libraries
open access

Robustness of the One-Sample Kolmogorov Test to Sampling from a Finite Discrete Population

Description: One of the most useful and best known goodness of fit test is the Kolmogorov one-sample test. The assumptions for the Kolmogorov (one-sample test) test are: 1. A random sample; 2. A continuous random variable; 3. F(x) is a completely specified hypothesized cumulative distribution function. The Kolmogorov one-sample test has a wide range of applications. Knowing the effect fromusing the test when an assumption is not met is of practical importance. The purpose of this research is to analyze the … more
Date: December 1996
Creator: Tucker, Joanne M. (Joanne Morris)
Partner: UNT Libraries
open access

Comparing the Powers of Several Proposed Tests for Testing the Equality of the Means of Two Populations When Some Data Are Missing

Description: In comparing the means .of two normally distributed populations with unknown variance, two tests very often used are: the two independent sample and the paired sample t tests. There is a possible gain in the power of the significance test by using the paired sample design instead of the two independent samples design.
Date: May 1994
Creator: Dunu, Emeka Samuel
Partner: UNT Libraries
open access

Classification by Neural Network and Statistical Models in Tandem: Does Integration Enhance Performance?

Description: The major purposes of the current research are twofold. The first purpose is to present a composite approach to the general classification problem by using outputs from various parametric statistical procedures and neural networks. The second purpose is to compare several parametric and neural network models on a transportation planning related classification problem and five simulated classification problems.
Date: December 1998
Creator: Mitchell, David
Partner: UNT Libraries
open access

The Effect of Certain Modifications to Mathematical Programming Models for the Two-Group Classification Problem

Description: This research examines certain modifications of the mathematical programming models to improve their classificatory performance. These modifications involve the inclusion of second-order terms and secondary goals in mathematical programming models. A Monte Carlo simulation study is conducted to investigate the performance of two standard parametric models and various mathematical programming models, including the MSD (minimize sum of deviations) model, the MIP (mixed integer programming) model … more
Date: May 1994
Creator: Wanarat, Pradit
Partner: UNT Libraries
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A Heuristic Procedure for Specifying Parameters in Neural Network Models for Shewhart X-bar Control Chart Applications

Description: This study develops a heuristic procedure for specifying parameters for a neural network configuration (learning rate, momentum, and the number of neurons in a single hidden layer) in Shewhart X-bar control chart applications. Also, this study examines the replicability of the neural network solution when the neural network is retrained several times with different initial weights.
Date: December 1993
Creator: Nam, Kyungdoo T.
Partner: UNT Libraries
open access

The Fixed v. Variable Sampling Interval Shewhart X-Bar Control Chart in the Presence of Positively Autocorrelated Data

Description: This study uses simulation to examine differences between fixed sampling interval (FSI) and variable sampling interval (VSI) Shewhart X-bar control charts for processes that produce positively autocorrelated data. The influence of sample size (1 and 5), autocorrelation parameter, shift in process mean, and length of time between samples is investigated by comparing average time (ATS) and average number of samples (ANSS) to produce an out of control signal for FSI and VSI Shewhart X-bar charts. … more
Date: May 1993
Creator: Harvey, Martha M. (Martha Mattern)
Partner: UNT Libraries
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