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投资组合的资产联合违约概率(joint,probability of default,JPoD)是一种有效的系统风险测度工具.基于JPoD分析,提出了一种新的资产组合选择优化方法,即通过计算资产池中每两种资产的JPoD值得到JPoD矩阵,利用遍历算法逐次筛选,得出具有最小系统风险的多资产组合.实证分析首先利用2014 2015年的上证综指和深证成指数据验证了JPoD方法的有效性;其次,分别利用中国股票市场数据和美国股票市场数据将所提出的资产组合选择方法与马科维茨均值-方差组合理论、随机组合方法进行比较,结果表明无论是在中国股票市场还是美国股票市场,JPoD方法都明显优于其他两种方法. 相似文献
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Mark H. Bickhard 《Foundations of Science》2003,8(3):283-293
If the general arguments concerning theinvolvement of variation and selection inexplanations of ``fit'' are valid, then variationand selection explanations should beappropriate, or at least potentiallyappropriate, outside the paradigm historisticdomains of biology and knowledge. In thisdiscussion, I wish to indicate some potentialroles for variation and selection infoundational physics – specifically inquantum field theory. I will not be attemptingany full coherent ontology for quantum fieldtheory – none currently exists, and none islikely for at least the short term future. Instead, I wish to engage in some partiallyspeculative interpretations of some interestingresults in this area with the aim ofdemonstrating that variation and selectionnotions might play a role even here. Ifvariation and selection can survive in even asinhospitable and non-paradigmatic a terrain asfoundational physics, then it can surviveanywhere. 相似文献
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基于国际集成电路设计产业的分析,系统阐述了国际SOCIP核的发展状况,指出SOC设计将是集成电路设计企业技术创新的发展方向。提出了一些国际SOCIP核发展的对策,包括口核标准化、SOC技术平台开发及加强与Foundry的合作。 相似文献
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Ten-day treatment with nicotine (5, 25 or 50 micrograms/ml drinking water) dose-dependently intensified gastric ulceration induced by cold-restraint, and emptying rate. Stomach contractions produced by graded doses of bethanechol i.v. were elevated further by nicotine treatment. It is suggested that chronic nicotine administration produces hypersensitivity of the gastric muscarinic receptors; stomach hypermotility contributes to the ulcer-worsening action of the alkaloid. 相似文献
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星星草种群地上生物量形成规律的数学拟合 总被引:3,自引:0,他引:3
在松嫩盐碱草地上,我们对人工种植在碱斑土壤上生长一年、二年、三年、六星星草坪以及野生的天然星星草地中的星星草种群地上生物量的季节动态进行了测定,并进行数学拟合。用Logistic曲线拟合时,抽穗期以前拟合情况较好,但不能很好地拟合星星草种群大生物量后衰老的过程。用一元多次曲线则能很好地拟合星星草种群地上生物量随生育时间的季节动态。 相似文献
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Romeo S Pennacchio LA Fu Y Boerwinkle E Tybjaerg-Hansen A Hobbs HH Cohen JC 《Nature genetics》2007,39(4):513-516
Resequencing genes provides the opportunity to assess the full spectrum of variants that influence complex traits. Here we report the first application of resequencing to a large population (n = 3,551) to examine the role of the adipokine ANGPTL4 in lipid metabolism. Nonsynonymous variants in ANGPTL4 were more prevalent in individuals with triglyceride levels in the lowest quartile than in individuals with levels in the highest quartile (P = 0.016). One variant (E40K), present in approximately 3% of European Americans, was associated with significantly lower plasma levels of triglyceride and higher levels of high-density lipoprotein cholesterol in European Americans from the Atherosclerosis Risk in Communities Study and in Danes from the Copenhagen City Heart Study. The ratio of nonsynonymous to synonymous variants was higher in European Americans than in African Americans (4:1 versus 1.3:1), suggesting population-specific relaxation of purifying selection. Thus, resequencing of ANGPTL4 in a multiethnic population allowed analysis of the phenotypic effects of both rare and common variants while taking advantage of genetic variation arising from ethnic differences in population history. 相似文献
9.
Hellgren M Strömberg P Gallego O Martras S Farrés J Persson B Parés X Höög JO 《Cellular and molecular life sciences : CMLS》2007,64(4):498-505
The metabolism of all-trans- and 9-cis-retinol/ retinaldehyde has been investigated with focus on the activities of human, mouse and rat alcohol dehydrogenase 2
(ADH2), an intriguing enzyme with apparently different functions in human and rodents. Kinetic constants were determined with
an HPLC method and a structural approach was implemented by in silico substrate dockings. For human ADH2, the determined Km values ranged from 0.05 to 0.3 μM and kcat values from 2.3 to 17.6 min−1, while the catalytic efficiency for 9-cis-retinol showed the highest value for any substrate. In contrast, poor activities
were detected for the rodent enzymes. A mouse ADH2 mutant (ADH2Pro47His) was studied that resembles the human ADH2 setup.
This mutation increased the retinoid activity up to 100-fold. The Km values of human ADH2 are the lowest among all known human retinol dehydrogenases, which clearly support a role in hepatic
retinol oxidation at physiological concentrations.
Received 12 October 2006; received after revision 6 December 2006; accepted 8 January 2007 相似文献
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