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期刊论文 [25]
学位论文 [2]
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Model averaging in a multiplicative heteroscedastic model
期刊论文
ECONOMETRIC REVIEWS, 2020, 页码: 25
作者:
Zhao, Shangwei
;
Ma, Yanyuan
;
Wan, Alan T. K.
;
Zhang, Xinyu
;
Wang, Shouyang
收藏
  |  
浏览/下载:7/0
  |  
提交时间:2020/09/23
Heteroscedasticity-robust
model averaging
multiplicative heteroscedasticity
plug-in
squared prediction risk
Mean-variance problem for an insurer with default risk under a jump-diffusion risk model.
期刊论文
Communications in Statistics: Theory & Methods, 2019, 卷号: Vol.48 No.17, 页码: 4221-4249
作者:
Wang, Suxin
;
Rong, Ximin
;
Zhao, Hui
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  |  
浏览/下载:15/0
  |  
提交时间:2019/11/21
Defaultable bond
Hamilton-Jacobi-Bellman equation
investment and reinsurance
mean-variance criterion
viscosity solution
Optimal deterministic reinsurance and investment for an insurer under mean–variance criterion
期刊论文
Communications in Statistics - Theory and Methods, 2019
作者:
Chen, Fenge
;
Peng, Xingchun
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  |  
浏览/下载:2/0
  |  
提交时间:2019/12/05
Time-Consistent Strategies for the Generalized Multiperiod Mean-Variance Portfolio Optimization Considering Benchmark Orientation
期刊论文
MATHEMATICS, 2019, 卷号: Vol.7 No.8
作者:
Xiao, HL
;
Ren, TT
;
Zhou, ZB
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  |  
浏览/下载:6/0
  |  
提交时间:2019/12/17
generalized mean-variance criterion
multiperiod portfolio optimization
intertemporal restriction
benchmark process
time consistent strategy
Conditioning micro fluidized bed for maximal approach of gas plug flow
期刊论文
CHEMICAL ENGINEERING JOURNAL, 2018, 卷号: 351, 页码: 110-118
作者:
Geng, Sulong
;
Han, Zhennan
;
Yue, Junrong
;
Li, Yunjia
;
Zeng, Xi
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  |  
浏览/下载:58/0
  |  
提交时间:2018/10/11
Micro Fluidized Bed
Residence Time Distribution
Axial Dispersion Model
Gas Back-mixing
Plug Flow
Factor structure of the Geriatric Depression Scale and measurement invariance across gender among Chinese elders
期刊论文
Journal of Affective Disorders, 2018, 卷号: 238, 页码: 136-141
作者:
He, Jiayue
;
Zhong, Xue
;
Yao, Shuqiao*
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  |  
浏览/下载:5/0
  |  
提交时间:2019/12/03
Geriatric Depression Scale
Depression
Measurement invariance
Gender differences
Chinese elders
GDS
the Geriatric Depression Scale
EFA
exploratory factor analysis
CFA
confirmatory factor analysis
SD
standard deviation
SPSS
Statistical Product and Service Solutions
RMSEA
root-mean-square error of approximation
TLI
Tucker–Lewis index
CFI
comparative fit index
WLSMV
weighted least squares with mean and variance adjustment
BIC
Bayesian information criterion
PCA
Principal Component Analysis
Is wine a good choice for investment?
期刊论文
PACIFIC-BASIN FINANCE JOURNAL, 2018, 卷号: 51, 页码: 171-183
作者:
Bouri, Elie
;
Gupta, Rangan
;
Wong, Wing-Keung
;
Zhu, Zhenzhen
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  |  
浏览/下载:15/0
  |  
提交时间:2019/12/11
Wine investment
Mean-variance portfolio optimization
Mean-risk
criterion
Stochastic dominance
Asset classes
Equilibrium Investment Strategy for a DC Plan With Partial Information and Mean-Variance Criterion
期刊论文
IEEE SYSTEMS JOURNAL, 2017, 卷号: 11, 期号: 3, 页码: 1492-1504
作者:
Li, Yongwu
;
Wang, Shouyang
;
Zeng, Yan
;
Qiao, Han
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  |  
浏览/下载:9/0
  |  
提交时间:2018/07/30
Dynamic equilibrium
dynamic programming
Kalman filters
optimal control
portfolios
Portfolio Selection with Random Liability and Affine Interest Rate in the Mean-Variance Framework
期刊论文
Journal of Systems Science and Information, 2017, 卷号: 第3期, 页码: P229-249
作者:
Chang Hao Wang Chunfeng Fang Zhenming
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  |  
浏览/下载:4/0
  |  
提交时间:2019/11/26
affine interest rate/random liability/mean-variance criterion/the efficient strategy/the efficient frontier/Lagrange duality theorem
非控场景下人脸分析关键问题研究
学位论文
工学博士, 北京: 中国科学院研究生院, 2016
作者:
曹冬
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  |  
浏览/下载:35/0
  |  
提交时间:2016/07/01
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