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VaR与CVaR的对比研究及实证分析 总被引:6,自引:0,他引:6
对两种风险度量方法——风险价值(VaR)和条件风险价值(CVaR)的性质和最优化算法进行了比较.首先对它们具有的性质如平移不变性等进行了比较,其中CVaR独有的次可加性最能显示它相对于VaR的优越性.然后,通过引入顺序统计量,把现实中基于CVaR的最优组合问题转化成线性规划问题,并说明只有当收益服从高斯分布时,基于VaR和CVaR的两种最优组合问题的解才是一致的,基于VaR的最优问题才有意义.最后对深市股票进行了实证分析,验证了上述结论,并分析了可能存在的影响结果的因素. 相似文献
304.
Synthesis of BiOCl photocatalyst by a low-cost,simple hydrolytic technique and its excellent photocatalytic activity 下载免费PDF全文
Yan Wang Zhu-qing Shi Cai-mei Fan Xiao-gang Hao Guang-yue Ding Yun-fang Wang 《矿物冶金与材料学报》2012,19(5):467-472
A novel photocatalyst, bismuth oxychloride (BiOCl) micro-nano particles with a fine ferrite plate structure, was prepared by a low-cost, simple hydrolytic method. The as-prepared BiOCl was characterized by scanning electron microscopy (SEM), thermogravimetric analysis-differential thermal analysis (TGA-DTA), X-ray diffraction (XRD), and UV-vis diffuse reflectance spectra (DRS). The effects of preparation conditions such as sodium dodecyl benzene sulfonate (SDBS) dispersant, HCl concentration, and heat treatment temperature on BiOCl performances were investigated. Moreover, its photocatalytic activity was evaluated on the degradation of methylene orange (MO) and was compared with that of TiO2 (P25). The experimental results confirmed that BiOCl micro-nano particles prepared with SDBS, the HCl concentration of 1.5 mol/L, and the heat treatment temperature of 80℃ exhibited the best performance for the photodegradation of MO solution, and they showed good stability and better photocatalytic activity than P25 photocatalyst. 相似文献
305.
Observation of internal tides and near-inertial motions in the upper 450 m layer of the northern South China Sea 总被引:6,自引:0,他引:6
LIANG Xinfeng ZHANG Xiaoqian TIAN Jiwei 《科学通报(英文版)》2005,50(24):2890-2895
Mooring ADCP current observations from August to November are used to study the barotropic tides, baroclinic tides and near-inertial motions in the upper 450 m layer of the northern South China Sea. The barotropic and baroclinic tides at the mooring station are all dominated by M2, K1, O1, P1, with the barotropic amplitudes being 7.8 cm·s^-1, 7.0 cm·s^-1, 5.4 cm·s^-1 and 3.5 cm·s^-1 respectively. The amplitudes of M2, K1, O1, P1 internal tides vary greatly, which are 12--15 cm·s^-1 in the thermocline, and then decrease with increasing depth. The amplitude of the barootropic near-inertial motions is less than 1 cm·s^-1, contributing little to the barotropic currents. However, that of the baroclinic nearinertial motions can be as large as 5 cm·s^-1. The inclination of tidal ellipse tends to increase with increasing depth, implying upward propagation of energy, while that of the near-inertial ellipse tends to decrease with increasing depth, implying downward propagation of energy. 相似文献
306.
Software module clustering problem is an important and challenging problem in software reverse engineering whose main goal is to obtain a good modular structure of the software system. The large complex software system can be divided into some subsystems that are easy to understand and maintain through the software module clustering. Aiming at solving the problem of slow convergence speed, the poor clustering result, and the complex algorithm, a software module clustering algorithm using probability selection is proposed. Firstly, we convert the software system into complex network diagram, and then we use the operation of merger, adjustment and optimization to get the software module clustering scheme. To evaluate the effectiveness of the algorithm, a set of experiments was performed on 5 real-world module clustering problems. The comparison of the experimental results proves the simplicity of the algorithm as well as the low time complexity and fast convergence speed. This algorithm provides a simple and effective engineering method for software module clustering problem. 相似文献
307.
TANGNi ZHANGBingqiang YANGe PUDan GAOXiaolin Tong-ChuanHe HUANGAilong 《科学通报(英文版)》2004,49(14):1470-1475
Persistent and recurrent infection of hepatitis B virus (HBV) represents one of the most common and severe viral infections of humans, and has caused a formidable health problem in the affected countries. Currently used antiviral drugs have a very limited success on controlling HBV replication and infection. RNA interference (RNAi), a process by which double-stranded RNA (dsRNA) directs sequence-specific degradation of target mRNA in mammalian and plant cells, has recently been used to knockdown gene expression in various species. In this study, we sought to determine whether RNAi-mediated silencing of HBV viral gene expression could lead to the effective inhibition of HBV replication. We first developed RNAi vectors that expressed small interfering RNA (siRNA) and targeted the HBV core or surface gene sequence. Our results demonstrated that these specific siRNAs efficiently reduced the levels of corresponding viral RNAs and proteins, and thus suppressed viral replication. Treatment with siRNA gave the greatest reduction in the levels of HBsAg (92%) and in HBeAg (85%) respectively in the cultured cell medium. Our findings further demonstrated that the RNAi-mediated antiviral effect was sequence-specific and dose-dependent. Therefore, our findings strongly suggest that RNAi-mediated silencing of HBV viral genes could effectively inhibit the replication of HBV, hence RNAi-based strategy should be further explored as a more efficacious antiviral therapy of HBV infection. 相似文献
308.
Forty-two climate models participating in the Coupled Model Intercomparison Project Phases 3 and 5 were first evaluated in terms of their ability to simulate the present climatology of the East Asian winter (December-February) and summer (June-August) monsoons. The East Asian winter and summer monsoon changes over the 21st century were then projected using the results of 31 and 29 reliable climate models under the Special Report on Emissions Scenarios (SRES) mid-range A1B scenario or the Representative Concentration Pathways (RCP) mid-low-range RCP4.5 scenario, respectively. Results showed that the East Asian winter monsoon changes little over time as a whole relative to the reference period 1980-1999. Regionally, it weakens (strengthens) north (south) of about 25°N in East Asia, which results from atmospheric circulation changes over the western North Pacific and Northeast Asia owing to the weakening and northward shift of the Aleutian Low, and from decreased north- west-southeast thermal and sea level pressure differences across Northeast Asia. In summer, monsoon strengthens slightly in East China over the 21st century as a consequence of an increased land-sea thermal contrast between the East Asian continent and the adjacent western North Pacific and South China Sea. 相似文献
309.
报道了二(1-苯基-3-甲基-4-苯甲酰吡唑啉酮-5)合钯(Ⅱ)的合成、红外表征及非等温热分解动力学.采用微分和积分相结合的方法,推断出了可能的热分解机理及热力学方程. 相似文献
310.