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1.
鲁棒投资组合模型是一种适用于收益不确定条件下寻求最优决策的方法。首先考虑投资者对底线的重视,根据当收益触及底线时,激进者和保守者在参照点上的不同变化情况,建立动态参照点模型。接着,一方面将动态参照点作为划分获益和损失的界限值,改进现有的Worst-case Omega(WOmega)模型。另一方面结合投资者对下侧风险更为厌恶的特点,以动态参照点作为下侧风险的基准,改进现有的Relative Robust Portfolio Optimization(RRPO)模型。实证研究中,对于WOmega类模型,结果表明激进行为模型在样本内表现较好,而保守行为模型在样本外表现较好。对于RRPO类模型,结果显示激进行为的收益表现良好,保守行为对标准差及最大损失值的控制较好。随着约束的放松,所有模型的收益都能得到可观提升。 相似文献
2.
Christina Petschnigg Markus Spitzner Lucas Weitzendorf Jürgen Pilz 《Entropy (Basel, Switzerland)》2021,23(3)
The 3D modelling of indoor environments and the generation of process simulations play an important role in factory and assembly planning. In brownfield planning cases, existing data are often outdated and incomplete especially for older plants, which were mostly planned in 2D. Thus, current environment models cannot be generated directly on the basis of existing data and a holistic approach on how to build such a factory model in a highly automated fashion is mostly non-existent. Major steps in generating an environment model of a production plant include data collection, data pre-processing and object identification as well as pose estimation. In this work, we elaborate on a methodical modelling approach, which starts with the digitalization of large-scale indoor environments and ends with the generation of a static environment or simulation model. The object identification step is realized using a Bayesian neural network capable of point cloud segmentation. We elaborate on the impact of the uncertainty information estimated by a Bayesian segmentation framework on the accuracy of the generated environment model. The steps of data collection and point cloud segmentation as well as the resulting model accuracy are evaluated on a real-world data set collected at the assembly line of a large-scale automotive production plant. The Bayesian segmentation network clearly surpasses the performance of the frequentist baseline and allows us to considerably increase the accuracy of the model placement in a simulation scene. 相似文献
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The chiral phase transition and equation of state are studied within a novel self-consistent mean-field approximation of the two-flavor Nambu-Jona-Lasinio model. In this newly developed model, modifications to the chemical μ and chiral chemical \begin{document}$\mu_5$\end{document} ![]()
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potentials are naturally included by introducing vector and axial-vector channels from Fierz-transformed Lagrangian to the standard Lagrangian. In the proper-time scheme, the chiral phase transition is a crossover in the \begin{document}$T-\mu$\end{document} ![]()
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plane. However, when \begin{document}$\mu_5$\end{document} ![]()
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is incorporated, our study demonstrates that a first order phase transition may emerge. Furthermore, the chiral imbalance will soften the equation of state of quark matter. The mass-radius relationship and tidal deformability of quark stars are calculated. The maximum mass and radius decrease as \begin{document}$\mu_5$\end{document} ![]()
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increases. Our study also indicates that the vector and axial-vector channels exhibit an opposite influence on the equation of state. 相似文献
5.
In this paper, we develop a simplified hybrid weighted essentially non-oscillatory (WENO) method combined with the modified ghost fluid method (MGFM)
[31] to simulate the compressible two-medium flow problems. The MGFM can turn
the two-medium flow problems into two single-medium cases by defining the ghost
fluids state in terms of the predicted the interface state, which makes the material
interface “invisible”. For the single medium flow case, we adapt between the linear
upwind scheme and the WENO scheme automatically by identifying the regions of
the extreme points for the reconstruction polynomial as same as the hybrid WENO
scheme [55]. Instead of calculating their exact locations, we only need to know the
regions of the extreme points based on the zero point existence theorem, which is
simpler for implementation and saves computation time. Meanwhile, it still keeps
the robustness and has high efficiency. Extensive numerical results for both one
and two dimensional two-medium flow problems are performed to demonstrate the
good performances of the proposed method. 相似文献
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高光谱遥感是煤矿区探测的有效方法,对于煤炭资源调查、矿区环境监测等具有重要意义,其中煤、矸石、植被、水体等被遥测物各个方向的反射光谱特征是煤矿高光谱遥感的基础,为此有必要针对典型煤的方向反射光谱特征进行研究。从我国不同矿区收集了无烟煤、烟煤、褐煤三大类煤中的4种典型煤样,4种煤样按煤阶由高到低顺序包括无烟煤一号、贫煤、气煤、褐煤二号,在实验室利用方向反射测量球坐标实验装置测定了每种煤样半球空间各反射方向的近红外波段(1 000~2 500 nm)反射光谱曲线。通过对反射光谱曲线波形分析,发现同一种煤不同反射方向的近红外反射光谱波形基本相似,但在整体反射率大小和局部波形特征上具有差异性,光谱曲线整体反射率越大,吸收谷越明显。随反射角增大,4种煤在前向反射方向(180°探测方位角)反射光谱曲线均整体上升,在后向反射方向(0°探测方位角)反射光谱曲线高度变化相对较小。在每种煤半球空间各反射方向的反射光谱曲线中,选取了1 400,1 700,1 900,2 200和2 300 nm 5个特征波长,通过分析此5个特征波长处的反射率空间分布极坐标云图,发现4种煤在5个特征波长点处均具有一定的双向反射特征,均表现出较明显的前向反射热点特征和相对较弱的后向反射热点特征,无烟煤一号后向反射热点特征比贫煤、气煤、褐煤二号更明显,贫煤、气煤、褐煤二号随煤阶降低后向反射热点特征逐渐增强。每种煤前、后向反射方向的反射光谱中,通过对5个特征波长处反射率与反射角进行相关性分析,发现前向反射特征波长反射率与反射角近似呈线性函数关系,后向反射特征波长反射率与反射角近似呈高斯函数关系,且高斯函数拟合曲线波峰随煤阶降低向较大反射角度移动。该研究为矿区煤炭高光谱遥感最优探测几何的选择提供了依据,也为矿区煤炭资源精准探测提供了参考。 相似文献
8.
Extragradient and extrapolation methods with generalized Bregman distances for saddle point problems
《Operations Research Letters》2022,50(3):329-334
In this paper, we introduce two Bregman-type algorithmic frameworks to generalize the extragradient and extrapolation methods. With the help of relative Lipschitzness and the Bregman distance tool, the iteration properties of the proposed frameworks are analyzed. As applied to smooth convex-concave saddle point problems, our theory rediscovers the main results in Mokhtari et al. (2020) [14] for wider frameworks under weaker assumptions via a conceptually different approach. 相似文献
9.
10.