The application of spectral distribution of product of two random matrices in the factor analysis

In the factor analysis model with large cross-section and time-series dimensions,we pro- pose a new method to estimate the number of factors.Specially if the idiosyncratic terms satisfy a linear time series model,the estimators of the parameters can be obtained in the time series model. The theoretical properties of the estimators are also explored.A simulation study and an empirical analysis are conducted.     

逆序数的应用

本文通过“1 4-1 5”智力玩具和最优戴断切割问题两个实例 ,讨论了逆序数在解决实际问题中的应用     

带W权Drazin逆的一种新算法

利用矩阵A的带W权Drazin逆的一个性质特征,对任意的矩阵A∈Cm×n,W∈Cn×m,建立了带W权的Drazin逆Ad,w的一种新的表示式,给出了具体的算法步骤,并且在文末给出了算例.     

河南省城市居民消费结构比较研究

本文主要应用聚类分析方法 ,对河南省 17个地市级城市居民的消费结构进行了比较统计分析 ,从而得到了各城市居民消费结构的一些特点和规律 ,并进一步探讨了其消费结构、可支配收入与总消费支出之间的关系     

Fuzzy Model of Regional Economic Competitiveness in GIS Spatial Analysis: Case Study of Gansu, Western China

After more than 20 years of impressive development since the economic reforms in 1978, today western China is facing an increasing development gap between its regions, particularly between urban and rural areas. Using the fuzzy comprehensive evaluation model, this paper aims to demonstrate the evolution of the economic competitiveness levels base on two categories of geographical unity in the province of Gansu located in Northwest China between 2000 and 2004. The results of fuzzy modeling are integrated into GIS spatiotemporal analyses in order to identify the spatial variation of each significant change in terms of the regional economic development. Our research effectively illustrates that there is a particular spatial dynamic of the economic development from region to region. Although the cities have improved very well in their economic competitiveness, the rural areas and minority regions still have a lot of progress to be achieved.     

Minimax Theorems Involving Two Functions and Strictly Monotone Transformations of Their Values

Two two-function minimax theorems are proved.The concavity-convexity conditions of the twofunctions involve strictly monotone transformations and mixing of the values of the two functions,and aredescribed by the inequalities as upward and weakly downward conditions.     

Bivariate Recursive Equations on Excess-of-loss Reinsurance

This paper investigates bivariate recursive equations on excess-of-loss reinsurance. For an insurance portfolio, under the assumptions that the individual claim severity distribution has bounded continuous density and the number of claims belongs to R1 （a, b） family, bivariate recursive equations for the joint distribution of the cedent＇s aggregate claims and the reinsurer＇s aggregate claims are obtained.     

AFC^＊一代数上的映射

本文讨论AFC^＊一代数中的一些映射的线性性质和它们的局部性质之间的关系．研究AFC^＊一代数A上的保持乘法的局部自同构Ф在A中矩阵单位系上的作用。证明了Ф是A上的自同构。对于UHF代数上满等距的结构，还证明了UHF代数上的2-局部（满线性）等距是线性的．