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951.
A multi-objective mixed integer programming model for equity portfolio construction and selection is developed in this study,
in order to generate the Pareto optimal portfolios, using a novel version of the well known ε-constraint method. Subsequently, an interactive filtering process is also proposed to assist the decision maker in making
his/her final choice among the Pareto solutions. The proposed methodology is tested through an application in the Athens Stock
Exchange. 相似文献
952.
Wiesława T. Obuchowska 《Journal of Global Optimization》2010,46(3):423-433
In this paper we investigate certain aspects of infeasibility in convex integer programs, where the constraint functions are
defined either as a composition of a convex increasing function with a convex integer valued function of n variables or the sum of similar functions. In particular we are concerned with the problem of an upper bound for the minimal
cardinality of the irreducible infeasible subset of constraints defining the model. We prove that for the considered class
of functions, every infeasible system of inequality constraints in the convex integer program contains an inconsistent subsystem
of cardinality not greater than 2
n
, this way generalizing the well known theorem of Scarf and Bell for linear systems. The latter result allows us to demonstrate
that if the considered convex integer problem is bounded below, then there exists a subset of at most 2
n
−1 constraints in the system, such that the minimum of the objective function subject to the inequalities in the reduced subsystem,
equals to the minimum of the objective function over the entire system of constraints. 相似文献
953.
We prove that a real function is operator monotone (operator convex) if the corresponding monotonicity (convexity) inequalities
are valid for some normal state on the algebra of all bounded operators in an infinite-dimensional Hilbert space. We describe
the class of convex operator functions with respect to a given von Neumann algebra in dependence of types of direct summands
in this algebra. We prove that if a function from ℝ+ into ℝ+ is monotone with respect to a von Neumann algebra, then it is also operator monotone in the sense of the natural order on
the set of positive self-adjoint operators affiliated with this algebra. 相似文献
954.
The purpose of this paper is to describe the structures of the Möbius semigroup induced by the Möbius transformation group (?, SL(2,?)). In particular, we study stabilizer subsemigoups of Möbius semigroup via the triangle semigroup. In this work, we obtained a geometric interpretation of the least contraction coefficient function of the Möbius semigroup via the triangle semigroup and investigated an extension of stabilizer subsemigoups of the Möbius semigroup. Finally, we obtained a factorization of our stabilizer subsemigoups of the Möbius semigroup. 相似文献
955.
Encoding the hierarchical structure of images by p-adic numbers allows for image processing and computer vision methods motivated from arithmetic physics. The p-adic Polyakov action leads to the p-adic diffusion equation in low level vision. Hierarchical segmentation provides another way of p-adic encoding. Then a topology on that finite set of p-adic numbers yields a hierarchy of topological models underlying the image. In the case of chain complexes, the chain maps
yield conditions for the existence of a hierarchy, and these can be expressed in terms of p-adic integrals. Such a chain complex hierarchy is a special case of a persistence complex from computational topology, where
it is used for computing persistence barcodes for shapes. The approach is motivated by the observation that using p-adic numbers often leads to more efficient algorithms than their real or complex counterparts. 相似文献
956.
Multivariate Hierarchical Copulas with Shocks 总被引:2,自引:0,他引:2
Fabrizio Durante Marius Hofert Matthias Scherer 《Methodology and Computing in Applied Probability》2010,12(4):681-694
A transformation to obtain new multivariate hierarchical copulas, starting with an arbitrary copula, is introduced. In addition
to the hierarchical structure, the presented construction principle explicitly supports singular components. These may be
interpreted as the effect of local or global shocks to the underlying random variables. A large spectrum of dependence patterns
can be achieved by the presented transformation, which seems promising for practical applications. Moreover, copulas arising
from this construction are similarly admissible with respect to analytical tractability and sampling routines as the original
copula. Finally, several well-known families of copulas may be interpreted as special cases. 相似文献
957.
Dong-il Lee 《Algebras and Representation Theory》2010,13(6):705-718
In this note, we find a monomial basis of the cyclotomic Hecke algebra \({\mathcal{H}_{r,p,n}}\) of G(r,p,n) and show that the Ariki-Koike algebra \({\mathcal{H}_{r,n}}\) is a free module over \({\mathcal{H}_{r,p,n}}\), using the Gröbner-Shirshov basis theory. For each irreducible representation of \({\mathcal{H}_{r,p,n}}\), we give a polynomial basis consisting of linear combinations of the monomials corresponding to cozy tableaux of a given shape. 相似文献
958.
Using variational method and lower and upper solutions, we get a generalized quasilinearization method which construct an
iterative scheme converging uniformly to a solution of a nonlinear second-order impulsive differential equations involving
the p-Laplacian, and converging quadratically when p=2. 相似文献
959.
James Mc Laughlin 《Central European Journal of Mathematics》2010,8(3):474-487
We derive several new transformations relating WP-Bailey pairs. We also consider the corresponding transformations relating
standard Bailey pairs, and as a consequence, derive some quite general expansions for products of theta functions which can
also be expressed as certain types of Lambert series. 相似文献
960.
Classification is concerned with the development of rules for the allocation of observations to groups, and is a fundamental
problem in machine learning. Much of previous work on classification models investigates two-group discrimination. Multi-category
classification is less-often considered due to the tendency of generalizations of two-group models to produce misclassification
rates that are higher than desirable. Indeed, producing “good” two-group classification rules is a challenging task for some
applications, and producing good multi-category rules is generally more difficult. Additionally, even when the “optimal” classification
rule is known, inter-group misclassification rates may be higher than tolerable for a given classification model. We investigate
properties of a mixed-integer programming based multi-category classification model that allows for the pre-specification
of limits on inter-group misclassification rates. The mechanism by which the limits are satisfied is the use of a reserved
judgment region, an artificial category into which observations are placed whose attributes do not sufficiently indicate membership
to any particular group. The method is shown to be a consistent estimator of a classification rule with misclassification
limits, and performance on simulated and real-world data is demonstrated. 相似文献