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141.
142.
Peña PV Davrazou F Shi X Walter KL Verkhusha VV Gozani O Zhao R Kutateladze TG 《Nature》2006,442(7098):100-103
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Decisions on ass et allocations are often determined by covariance estimates from historical market data. In this paper, we introduce a wavelet-based portfolio algorithm, distinguishing between newly embedded news and long-run information that has already been fully absorbed by the market. Exploiting the wavelet decomposition into short- and long-run covariance regimes, we introduce an approach to focus on particular covariance components. Using generated data, we demonstrate that short-run covariance regimes comprise the relevant information for periodical portfolio management. In an empirical application to US stocks and other international markets for weekly, monthly, quarterly, and yearly holding periods (and rebalancing), we present evidence that the application of wavelet-based covariance estimates from short-run information outperforms portfolio allocations that are based on covariance estimates from historical data. 相似文献
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Tatiane Lima da Silva Rísia Brígida Gonçalves Cabral Lucas de Assis Silva Andrade Noemia Falcão Nogueira Mariana de Souza Oliveira Ildemar Ferreira 《Journal of Natural History》2018,52(3-4):225-235
Fluvicola nengeta is an insectivorous bird that belongs to the Tyrannidae family, which lives close to bodies of water and can occur in urban areas as well. It makes use of natural and man-made substrates to build its nests. This study aims at describing the reproductive biology of F. nengeta by comparing nests built on vegetation and man-made structures as to their shapes, nest dimensions, building materials, distance from bodies of water and reproductive success. Forty-four nests were found, where 30 were located in vegetation and 14 on man-made structures. Nests did not exhibit any single pattern and were divided into three distinct shapes: closed/globular/base; closed/ovoid/base (45.5%; n = 5 for both) and low cup/base (9%; n = 1). Nests built on man-made structures exhibited a larger amount of anthropic material, such as plastic and paper, instead of plant-derived materials. Nests on man-made structures were found to be higher up from the ground (459.8 ± 46.9 m) and farther from water (232.9 ± 54.8 m) in comparison to those on vegetation (92.2 ± 28.6 m and 7.3 ± 4.7 m, respectively), aside from exhibiting a higher Mayfield reproductive success (37%) when compared to nests built on vegetation (34%). The estimated values of the daily survival rate (DSR) for vegetation nests were 0.997 for the incubation period and 0.928 for the nestling period. In man-made structure nests, DSRs were 0.968 and 0.964, respectively, during the incubation and nestling periods. The period survival rate (PSR) of nests in vegetation was significantly higher than the PSRs of nests in man-made structures during the incubation period. DSRs did not differ between incubation and nestling periods for either nesting sites. 相似文献
146.
The Predictive Performance Evaluation of Biased Regression Predictors With Correlated Errors
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When the interdependence of disturbances is present in a regression model, the pattern of sample residuals contains information which is useful in the prediction of post‐sample drawings and when multicollinearity among regressors is also present, it is useful to use biased regression estimators. This information is exploited in the biased predictors derived here. Also, the predictive performance of various biased predictors with correlated errors is discussed and all pair‐wise comparisons are made among these predictors. The theoretical results are illustrated by a numerical example. Copyright © 2015 John Wiley & Sons, Ltd. 相似文献
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针对天线伺服位置环路校正控制,在传统的PI控制上,加上模糊控制,实现位置环路多模态控制。在位置误差较大时,利用大比例控制,在位置误差小于一个阀值时,采用PI控制,在中间位置采用模糊控制。此种多模态控制,比单用PI控制,具有响应快,超调小,稳态误差小的优点。 相似文献
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Global cement production has increased 30 times since 1950 and nearly 4 times since 1990,becoming the third-largest source of anthropogenic carbon dioxide (CO2)... 相似文献
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用从头算方法在MP2/6-31G**水平上优化出类Witig反应H3PNH+H2CO→H3PO+H2CNH中的中间稳定态、过渡态及复合态的几何构型。计算结果表明该反应是一个二步反应,在反应途径上存在一个四元环中间体。 相似文献