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41.
Dashan Huang Yoshitaka Kai Frank J. Fabozzi Masao Fukushima 《European Journal of Operational Research》2007
This paper presents a model for optimally designing a collateralized mortgage obligation (CMO) with a planned amortization class (PAC)-companion structure using dynamic cash reserve. In this structure, the mortgage pool’s cash flow is allocated by rule to the two bond classes such that PAC bondholders receive substantial prepayment protection, that protection being provided by the companion bondholders. The structure we propose provides greater protection to the PAC bondholders than current structures during periods of rising interest rates when this class of bondholders faces greater extension risk. We do so by allowing a portion of the cash flow from the collateral to be reserved to meet the PAC’s scheduled cash flow in subsequent periods. The greater protection is provided by the companion bondholders exposure to interest loss. To tackle this problem, we transform the problem of designing the optimal PAC-companion structure into a standard stochastic linear programming problem which can be solved efficiently. Moreover, we present an extended model by considering the quality of the companion bond and by relaxing the PAC bondholder shortfall constraint. Based on numerical experiments through Monte Carlo simulation, we show the utility of the proposed model. 相似文献
42.
To satisfy the volatile nature of today’s markets, businesses require a significant reduction in product development lead times. Consequently, the ability to develop precise product sales forecasts is of fundamental importance to decision-makers. Over the years, many forecasting techniques of varying capabilities have been introduced. The precise extent of their influences, and the interactions between them, has never been fully clarified, although various forecasting factors have been explored in previous studies. Accordingly, this study adopts the Taguchi method to calibrate the controllable factors of a forecasting model. An L9(34) inner orthogonal array is constructed for the controllable factors of data period, horizon length, and number of observations required. An experimental design is then performed to establish the appropriate levels for each factor. At the same time, an L4(23) outer orthogonal array is used to consider the inherited parameters of forecasting method as the noise factors of Taguchi method simultaneously. An illustrated example, employing data from a power company, serves to demonstrate the thesis. The results show that the proposed model permits the construction of a highly efficient forecasting model through the suggested data collection method. 相似文献
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Rhizopus arrhizus lipase (EC 3.1.1.3; triacylglycerol hydrolase) was used in this study to investigate the hydrolysis of palm kernel olein in AOT-isooctane-water reversed micelle system at Wo = 13, pH = 7, and T = 30?C. The hydrolytic reaction obeys Michaelis-Menten kinetics for substrate concentrations in the range (0.175 and 0.877M). The apparentK m and Vmax for the substrate were 0.397M (equivalent to 9.06% w/v) and 5523 U/mg protein, respectively. Product inhibition with a dissociation constant of the enzyme-product complex,K I = 9.74 mM, was confirmed. Experimental results from the change of product concentrations with respect to time correlated sufficiently with those predicted theoretically from the rate equation for a reaction time up to 100 min. However, the discrepancy between the observed results and the predicted ones would increase with reaction time. Possible reasons for this deviation were discussed. 相似文献
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47.
Qingxue Huang 《Journal of Graph Theory》1991,15(1):1-6
Graham and Pollak [3] proved that n ?1 is the minimum number of edge-disjoint complete bipartite subgraphs into which the edges of Kn can be decomposed. Using a linear algebraic technique, Tverberg [2] gives a different proof of that result. We apply his technique to show that for “almost all n,” ? (n + m ?3)/(m ?1) ? is the minimum number of edge-disjoint complete m-partite subgraphs in a decomposition of Kn. 相似文献
48.
A theoretical equation has been developed to described the rate of slow crack growth in an ethylene-hexene copolymer in terms of the basic morphological parameters. These parameters are spacing of the butyl branches, number of tie molecules, and the thickness of the lamellar crystal. Experimentally, the thickness of the lamellae and the long period were determined as functions of the branch density. The calculation of the number of tie molecules is based on the values of the molecular weight and the long period. The model of slow crack growth is based on the rate of disentanglement of the tie molecules. The rate of disentanglement varies inversely with the number of tie molecules and directly with the number of tie molecules that are not pinned by the branches. 相似文献
49.
牙齿化石中由辐照产生的陷阱电子的热稳定性研究 总被引:3,自引:1,他引:2
本文对周口店北京猿人遗址的动物牙齿化石进行了辐照产生的陷阱捕获电子的热稳定性研究和釉质样品及牙质样品的热稳定性对比实验。得到釉质样品中g=2.0016 ESR峰的寿命为7.1×106年(20℃)。说明了取该峰进行ESR年代测定的可信性和用釉质样品进行ESR年代测定的必要性。 相似文献
50.
Zi‐Cai Li Tzon‐Tzer Lu Hung‐Tsai Huang Alexander H.‐D. Cheng 《Numerical Methods for Partial Differential Equations》2007,23(1):93-144
In this article we survey the Trefftz method (TM), the collocation method (CM), and the collocation Trefftz method (CTM). We also review the coupling techniques for the interzonal conditions, which include the indirect Trefftz method, the original Trefftz method, the penalty plus hybrid Trefftz method, and the direct Trefftz method. Other boundary methods are also briefly described. Key issues in these algorithms, including the error analysis, are addressed. New numerical results are reported. Comparisons among TMs and other numerical methods are made. It is concluded that the CTM is the simplest algorithm and provides the most accurate solution with the best numerical stability. © 2006 Wiley Periodicals, Inc. Numer Methods Partial Differential Eq, 2007 相似文献