河南省旅游业经济绩效评价研究

以河南省18个省辖市为研究单元,从基础动力、经济效益和就业贡献3个维度构建旅游业经济绩效的评价指标体系,运用因子分析法,对河南省各市的旅游业经济绩效进行评价.以2011年为时间断面,应用ArcGIS9.3绘图软件,对河南省旅游业经济绩效进行空间分析;通过2009—2011年各维度得分及总得分的变化时序图,进行时间序列分析.结果显示:河南省18个省辖市旅游业经济绩效差异化显著,郑州、洛阳、开封、焦作和南阳为高绩效水平;安阳、新乡、信阳、许昌、三门峡和平顶山为中等绩效水平;濮阳、鹤壁、济源、漯河、商丘、周口和驻马店为低绩效水平.     

有界平衡域上一类螺旋映射的增长定理

给出有界平衡域上一类螺旋映射的参数表示,作为应用建立了其增长定理,进一步给出了这类映射即星形映射的一个刻画.所讨论的域是非常广泛的,包括了复椭球和四类典型域,这些结果涵盖了先前已知的结果.     

Dendrite growth and micromechanical properties of rapidly solidified ternary Ni-Fe-Ti alloy

The rapid solidification of undercooled liquid Ni_(45)Fe_(40)Ti_(15)alloy was realized by glass fluxing technique.The microstructure of this alloy consists of primaryγ-(Fe,Ni)phase and a small amount of interdendritic pseudobinary eutectic.The primaryγ-(Fe,Ni)phase transferred from coarse dendrite to fragmented dendrite and the lamellar eutectic became fractured with the increase of undercooling.The growth velocity ofγ-(Fe,Ni)dendrite increased following a power relation with the rise of undercooling.The addition of solute Ti suppressed the rapid growth ofγ-(Fe,Ni)dendrite,as compared with the calculation results of Fe-Ni alloy based on LKT model.The microhardness values of the alloy and the primaryγ-(Fe,Ni)phase increased by 1.5 times owing to the microstructural refinement caused by the rapid dendrite growth.The difference was enlarged as undercooling increases,resulting from the enhanced hardening effects on the alloy from the increased grain boundaries and the second phase.     

On the Modelling and Forecasting of Multivariate Realized Volatility: Generalized Heterogeneous Autoregressive (GHAR) Model

Recent multivariate extensions of the popular heterogeneous autoregressive model (HAR) for realized volatility leave substantial information unmodelled in residuals. We propose to employ a system of seemingly unrelated regressions to model and forecast a realized covariance matrix to capture this information. We find that the newly proposed generalized heterogeneous autoregressive (GHAR) model outperforms competing approaches in terms of economic gains, providing better mean–variance trade‐off, while, in terms of statistical precision, GHAR is not substantially dominated by any other model. Our results provide a comprehensive comparison of the performance when realized covariance, subsampled realized covariance and multivariate realized kernel estimators are used. We study the contribution of the estimators across different sampling frequencies, and show that the multivariate realized kernel and subsampled realized covariance estimators deliver further gains compared to realized covariance estimated on a 5‐minute frequency. In order to show economic and statistical gains, a portfolio of various sizes is used. Copyright © 2016 John Wiley & Sons, Ltd.     

基于改进的对应分析-ESI模型陕西北部地区生态环境压力评价?

针对传统生态环境压力指数(ESI)模型评价结果缺少普适性的缺陷,本研究提出改进的对应分析-ESI模型,并以2010年陕西省北部地区为例进行社会经济发展对生态环境压力的特征及成因分析.在生态环境压力法评价各市县生态压力等级的基础上,利用对应分析法根据影响指标的不同将各市县分类,并提出相应的应对策略.结果表明:1)陕西省北部地区主要的生态环境的压力来源于环境污染.2)陕西省北部地区13个市县可分为3个区:Ⅰ区应适度转换耕地用途;Ⅱ区应着重治理工业三废问题;Ⅲ区应减少农用化肥施用量以及降低生活污水的排放量.     

自然灾害后的经济恢复研究进展

本文首先梳理了经济恢复理论基础,介绍了3种经济恢复概念及其应用,其次归纳了目前经济恢复研究方法和研究指标,并总结了灾后经济恢复主要研究内容.最后对国外灾后经济恢复研究进展进行了评述和研究趋势展望,进而指出,从科学角度提高灾后恢复重建水平,以及完善政府灾后恢复重建规划都应充分考虑灾后经济恢复过程.     

货币财政政策风险组合与影响效果

本文利用随机动态均衡模型，分别在不同的货币财政政策风险组合搭配条件下，通过数值分析，探讨了货币财政政策及其所伴随的风险对增长率、预期通胀率的政策效果. 研究结果表明，不同的经济环境下，不同的货币财政政策风险组合搭配效果是不同的. 货币政策对产出政策效果的影响与财政政策对产出政策效果的影响几乎相同，而货币政策对预期通胀政策效果的影响比财政政策对预期通胀政策效果的影响更明显. 货币与财政政策效果之间相互作用、相辅相成. 货币政策与财政政策的配合可以使经济保持稳定、持续增长.     

经济统计学：从德国传统到当代困境

从经济统计学历史各流派中概括出4种学科范式和3种主要学科观念,进而从基本算法、指标和测度悖律3个方面阐述本学科的基本问题和约束,再从现代经济学的母学科背景来分析经济统计学的当代困境,最后从外生与内生、结构与层次2个方面做出学科展望.     

基于ADRC的经济增长分析

中国经济目前位于高储蓄、低消费的发展路径,如何安排合适的经济转型路径,使得经济走向长期最优均衡,具有重要的现实意义.然而,由于经济系统的复杂性,人们很难运用基于受控对象精确信息的控制方法来设计合理的增长路径.自抗扰控制(ADRC)是一种独立于模型的误差反馈控制方法,其自然地反映了理性人的决策思维.本文首先对比了当经济增长模型的均衡解存在显示表达式时,运用ADRC与最优控制这两种不同方法所取得的控制效果.研究表明,ADRC有助于合理安排经济发展路径以降低效用损失.如果再考虑到经济周期、技术进步等因素对经济带来的影响,此时通过最优控制方法就只能获得均衡解的稳态值.本文以稳态资本存量作为参考目标,运用ADRC对此进行分析.结果表明,ADRC仍然可以给出较优的经济发展路径,使得经济在"稳与快"间保持平衡,引导经济走向长期稳态均衡.     

Forecasting economic indicators using a consumer sentiment index: Survey‐based versus text‐based data

Given the confirmed effectiveness of the survey‐based consumer sentiment index (CSI) as a leading indicator of real economic conditions, the CSI is actively used in making policy judgments and decisions in many countries. However, although the CSI offers qualitative information for presenting current conditions and predicting a household's future economic activity, the survey‐based method has several limitations. In this context, we extracted sentiment information from online economic news articles and demonstrated that the Korean cases are a good illustration of applying a text mining technique when generating a CSI using sentiment analysis. By applying a simple sentiment analysis based on the lexicon approach, this paper confirmed that news articles can be an effective source for generating an economic indicator in Korea. Even though cross‐national comparative research results are suited better than national‐level data to generalize and verify the method used in this study, international comparisons are quite challenging to draw due to the necessary linguistic preprocessing. We hope to encourage further cross‐national comparative research to apply the approach proposed in this study.