• 제목/요약/키워드: sample allocation

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분산투자를 결정하는 요인: 직접투자자와 간접투자자의 비교 (What Derives Asset Diversification? A Comparison Between Direct And Indirect Investors)

  • 최수정
    • 아태비즈니스연구
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    • 제14권4호
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    • pp.151-161
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    • 2023
  • Purpose - In this study, we examine the factors related to the asset allocation decisions of individual investors who 1) directly invest in stocks or bonds, 2) indirectly invest in various fund products (excluding CMA and MMF), and 3) invest in both products. Design/methodology/approach - We collect a sample of 3,000 individual investors and investigate the factors influencing investment behavior, especially the diversification tendency in asset allocation, with the "Investor Behavior Survey" that is conducted jointly by the Korea Financial Investment Association and the Korea Gallup Research Institute in 2011 and 2012. Findings - Our regression analyses estimate the marginal effects of various factors such as the amount of total financial assets, monthly income, occupation, age, and gender. The results reveal that male investors with manual labor occupations were less inclined to diversify their investments compared to female investors in office jobs. Additionally, higher monthly income is associated with a greater inclination toward diversification. Therefore, if a positive relationship exists between income and educational level, we may suggest that higher educational levels lead to a greater tendency for diversification. Research implications or Originality - Interestingly, investors who engage in direct investments tend to exhibit a weaker diversification tendency as the amount of their direct investment increases. On the other hand, investors who engage in both direct and indirect investments show a weaker diversification tendency as the amount of total financial assets increases. This suggests that the investment style of investors is closely related to their diversification behavior.

식재밀도에 따른 강송의 Biomass 생산 및 배분 특성 (Biomass Production of Pinus densiflora forma erecta Uyeki by Planting Density and Its Allocation Chracteristics)

  • 이돈구;권기철;김영환
    • 임산에너지
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    • 제18권1호
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    • pp.6-10
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    • 1999
  • 식재밀도에 따른 강송(Pinus densiflora forma erecta Uyeki)의 biomass 생산 및 배분 특성을 구명하기 위하여 경기도 수원시 소재 서울대학교 칠보연습림내 12년생 강송 조림지를 대상으로 본 연구를 수행하였다. 식재밀도가 1.0m×1.0m, 1.8m×1.8m, 3.0m×3.0m인 강송 조림지에서 각각 6본, 5본, 4본씩 표본목을 선정하여 부위별로 생중량을 측정하고 식재밀도에 따른 임분의 biomass 현존량 및 배분 특성을 분석하였다. 그 결과는 다음과 같이 요약된다. (1) ha당 biomass 현존량은 밀도 순으로 나타났다. (2) 식재밀도가 높을수록 가지와 침엽이 차지하는 biomass 현존량의 비율은 감소하였다. (3) 당년생 가지와 줄기의 경우 밀도가 낮을수록 수분함량이 점차 증가하는 경향을 보이나 침엽과 전년생 가지의 경우는 줄어드는 경향을 보였다. (4) 식재밀도가 높을수록 최대광합성부위가 위쪽에 나타났다.

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의학교육연구의 질을 향상시키기 위한 '연구보고의 표준' 의 활용 (Using of the "Consolidated Standards of Reporting Trials:CONSORT" to heighten quality of Medical Education study)

  • 유지수
    • 의학교육논단
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    • 제10권2호
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    • pp.25-44
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    • 2008
  • Objectives: Through using of the strong research method like a Randomized Controlled Trial: RCT, we have to heighten quality of Medical Education study. I'd like to introduce "CONSORT", which stands for Consolidated Standards of Reporting Trials. Contents: Preventive Service Task Force(200l) in USA proposed Levels of evidence for enlarging evidence-based Practice: EBP. And the CONSORT was introduced, which encompasses various initiatives developed by the CONSORT Group to alleviate the problems arising from inadequate reporting of randomized controlled trials (RCTs). the CONSORT has 13 guides like these: 1. How participants were allocated to interventions 2. Scientific background and explanation of rationale 3. Eligibility criteria for participants. The settings and locations where the data were collected. 4. Precise details of the interventions intended for each group and how and when they were actually administered 5. Specific objectives and hypotheses 6. Clearly defined primary and secondary outcome measures, When applicable. any methods to enhance the quality of measurements (e.g., multiple observations, training of assessors) 7. How sample size was determined. When applicable, explanation of any interim analyses and stopping rules 8. Method used to generate the random allocation sequence, Details of any restriction [of randomization] 9. Method used to implement the random allocation sequence 10. Who generated the allocation sequence, who enrolled participants. and who assigned participants to their groups 11. Whether or not participants, those administering the interventions, and those assessing the outcomes were blinded to group assignment. If done, how the success of blinding was evaluated 12. Statistical methods used to compare groups for primary outcome(s), Methods for additional analyses, such as subgroup analyses and adjusted analyses 13. Flow of participants through each stage (a diagram is strongly recommended) Specifically, for each group report the numbers of participants randomly assigned. receiving intended treatment, completing the study protocol. and analyzed for the primary outcome. Results and Conclusion: Randomized Controlled Trial: RCT guided of CONSORT will contribute to do stronger evidence-based medical studies.

고령화 사회 농촌 노인의 노동과 여가의 시간 배분 (Allocation of Time between Work and Leisure of the Rural Elderly in Korea)

  • 이기영;김외숙;이연숙;이승미;홍두승;조흥식;김유경;김소영;정수인;조희금
    • 가족자원경영과 정책
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    • 제10권3호
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    • pp.131-148
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    • 2006
  • The purpose of this study is to examine the allocation of time between work and leisure by the rural elderly in Korea. The data used for this study are collected from fm households during the peak ($17^{th}\;to\;30^{th}$ June) and off-peak ($28^{th}$ November to $10^{th}$ December) farming seasons of 2005 using time diary. The sample for this study consists of 120 elderly over 65 years old living in rural area in eight provinces. The major findings are as follows. (1) The time spent of farm work by rural elderly in much longer than average work hours of elderly in general regardless of farming season. The indicates that the elderly farmers are the sustaining forces of agriculture as the urban industrial sector absorbs the younger labor force rural area. (2) There are significant differences in the work time(including form work, housework, and farm work plus house work) by gender, age, education, marital status, living arrangements. (3) The rural elderly spends less time in leisure compared to the elderly in general even during the off-peak season. (4) Especially during the peak season, time allocation between work and leisure by the rural elderly is heavily skewed, resulting in an inadequate amount of time for reproduction of labor. (5) There is only significant age difference in the amount leisure time regardless of farming season. (6) Male elderly farmers work approximately 30 minutes to 1 hour longer on farm than the females do, but the total work time (farm work plus housework) of female elderly is longer than that of the male elderly. There is no significant gender difference in the amount of leisure time during the peak season, whereas the men have more leisure than the women during the off-peak season. To conclude, the gender differences in time allocation among the rural elderly are minimal. However, the rural elderly of both genders suffers from excessive work hours and heavy workload compared to the urban counterpart.

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상가권리금 현황조사를 위한 표본설계 연구 (A sample design for the survey on goodwill in retail properties)

  • 김달호;우남교;조준우
    • Journal of the Korean Data and Information Science Society
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    • 제27권6호
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    • pp.1443-1452
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    • 2016
  • 본 연구는 소상공인과 임차상인 보호정책을 지원하고, 권리금 분쟁소송 등에 참고자료로 활용할 뿐만 아니라 상가권리금 현황 파악을 위한 최초 조사를 실시하기 위한 표본설계 연구이다. 개별 임차 사업체 단위로 발생하는 권리금의 특성상 통계청의 전국사업체조사를 모집단으로 활용 하였으며, 우선적인 정보 제공이 필요한 7개 도시지역을 반영하였다. 전체 표본수는 8,000개로 하였으며, 7개 도시지역을 부차모집단으로 하고 지역별 상권별 표본수는 비례배분 하였으며, 상권내 업종은 제곱근비례배분 하였다. 목표오차를 활용하여 최종 표본수를 조정 하였으며, 표본설계가중치를 이용한 권리금 평균 추정량과 추정오차, 구간추정 공식을 유도하였으며, 이를 통해 도시별 상권별 및 업종별 통계 추정과 추정의 정도에 대한 평가를 가능하게 하였다.

중소기업실태조사를 위한 표본설계 (A sample design for the survey on actual state of SMEs)

  • 김달호;황진섭;곽상규
    • Journal of the Korean Data and Information Science Society
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    • 제21권6호
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    • pp.1021-1029
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    • 2010
  • 중소기업의 조사부담 완화를 위하여 2009년부터 기존의 "중소기업실태조사", "중소기업인력실태 조사" 및 "중소기업사업전환실태조사"를 통합하여 하나의 조사로 수행하게 되었다. 통합 중소기업실태조사를 위한 새로운 표본설계에서 중소제조업과 지식기반서비스업 부문이 너무 상이하므로 별개의 모집단을 구성하였으며, 전체 표본수는 10,000개로 하였다. 변동계수를 사용한 배분공식으로 1차 층인 종사자규모 산업분류별로 표본을 배분하고 루트비례배분을 사용하여 2차 층인 지역별로 표본의 크기를 결정하였다. 새로운 표본설계에서는 가중치를 계산하였고 이를 이용한 추정량과 추정오차 공식을 유도하여 기존의 단순집계를 벗어나 종사자 규모별, 업종별 그리고 지역별 추정과 추정의 정도에 대한 평가를 가능하게 하였다.

다목적 표본조사를 위한 다변량 층화 : 어업비계통생산량조사를 위한 표본설계 사례 (Multivariate Stratification Method for the Multipurpose Sample Survey : A Case Study of the Sample Design for Fisher Production Survey)

  • 박진우;김영원;이석훈;신지은
    • 한국조사연구학회지:조사연구
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    • 제9권1호
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    • pp.69-85
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    • 2008
  • 층화는 표본설계 단계에서 예비정보를 활용하는 대표적인 방법으로 대부분의 전국 단위의 표본설계에서 널리 활용된다. 층화의 효율을 극대화시키기 위해서는 조사목적에 부합되는 적절한 층화변수를 선택하는 것이 매우 중요하다. 하나의 표본을 통해 여러 개의 관심변수를 동시에 조사하는 다목적조사에서 다변량 층화변수가 있을 때 층화 전략을 세우는 것은 매우 복잡한 양상을 띤다. 본 연구에서는 관심변수의 수가 매우 많은 다목적조사를 위한 층화전략을 다룬다. 층화를 위해 구체적으로 사용하는 통계적 도구는 요인분석과 군집분석 등의 다변량 통계기법인데, 먼저 요인분석을 통해 적절한 층화변수들을 선정한 후 그 변수들을 이용하여 군집분석을 통해 층화를 하는 전략을 소개한다. 본 연구에서는 구체적으로 해양수산부의 어업비계통생산량조사를 위한 표본설계에서의 층화과정을 다룬다.

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공적개발원조 배분정책과 실적: 선진국과 한국의 비교 (Aid Allocation Policies and Practice: DAC Members and Korea)

  • 이계우
    • KDI Journal of Economic Policy
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    • 제33권4호
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    • pp.49-83
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    • 2011
  • 2000년의 UN 세계정상회의에서 새천년 개발목표(MDG)가 합의된 후 OECD/DAC 공여국은 빈곤퇴치를 원조의 주된 목적으로 삼아왔다. 이러한 목적을 더욱 효과적으로 달성하기 위해 원조공여국과 수원국은 2005년에 원조효과에 관한 파리선언에 합의하고 그 실천과정과 달성 정도를 격년마다 점검하고 평가해 왔다. 그 점검 평가를 위한 2011년 고위급 세계개발원조총회가 한국의 부산에서 개최되었다. 본 논문은 DAC 회원국이 과연 어느 정도 이러한 빈곤퇴치의 목적을 달성하는데 도움이 되는 원조배분정책을 수립하고 실제로 실천하고 있는가를 2005~09년 자료를 이용하여 분석 평가한다. 또 급격히 증가하고 있는 DAC 비회원국의 원조배분정책과 실적을 분석 평가하기 위해, 한국이 DAC에 가입하기 전인 2005~09년 기간의 원조배분실적을 분석 평가하여 DAC 회원국 평균과 비회원국 간의 차이를 분석 평가하고 정책적 의미를 찾아낸다.

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주식시장국면 예측과 투자전략에 대한 연구 (A Study on Stock Market Cycle and Investment Strategies)

  • 손경우;정지영
    • 아태비즈니스연구
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    • 제13권4호
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    • pp.45-59
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    • 2022
  • Purpose - This study investigates the performance of investment strategies incorporating estimated stock market cycle based on a lead-lag relationship between business cycle and stock market cycle, thereby deriving empirical implications on risk management. Design/methodology/approach - The data period ranges from June 1953 to September 2022 and de-trended short rate, term spread, credit spread, stock market volatility are considered as major input variables to estimate business cycle and stock market cycle by applying probit model. Based on the estimated stock market cycle, two types of strategies are constructed and their performance relative to the benchmark is empirically examined. Findings Two types of strategies based on stock market cycle are considered: The first strategy is to long(short) on stocks when stock market stage is expected to be an expansion(a recession), and the second one is to long on stocks(bonds) when expecting an expansion(a recession). The empirical results show that the strategies based on stock market cycle outperforms a simple buy and hold strategy in both in-sample and out-of-sample investigation. Also the out-of-sample evidence suggests that the second strategy which is in line with asset allocation is more profitable than the first one. Research implications or Originality The strategies considered in this study are based on the estimated stock market cycle which only depends on a few easily available financial variables, thereby making easier to establish such a strategy. It implies that investors enhance investment performance by constructing a relatively simple trading strategies if they set their position on stocks or choose which asset class to buy conditioning on stock market cycle.

부의 자녀 양육에의 참여 시간 결정요인 연구 (Determinants of Fathers' Child Care Time)

  • 허경옥
    • 대한가정학회지
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    • 제32권3호
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    • pp.63-70
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    • 1994
  • This study investigated the factors influencing married men's time allocation in child care. A multidimensional theoritical approach employing the perspectives of economic efficiency time availability and role ideology was employed to explain variations in fathers' participation in child care. In addition the effects of several socio-demographic variables were investigated. The sample was drawn from the National Survey of Families and Households (NSFH) conducted in 1987-1988 by the Center for Demography and Ecology in University of Wisconsin-Madison. Results indicated that the time availability perspective was significantly supported and the economic efficiency perspective was partially supported. On the other hand no singificant evidence was found for the effect of role ideology on fathers' child care time. Overall demographic variables had a nonsignificant effect (except in the case of age) on the amount of fathers' participation in child care.

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