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981.
This paper extends the Log-robust portfolio management approach to the case with short sales, i.e., the case where the manager can sell shares he does not yet own. We model the continuously compounded rates of return, which have been established in the literature as the true drivers of uncertainty, as uncertain parameters belonging to polyhedral uncertainty sets, and maximize the worst-case portfolio wealth over that set in a one-period setting. The degree of the manager’s aversion to ambiguity is incorporated through a single, intuitive parameter, which determines the size of the uncertainty set. The presence of short-selling requires the development of problem-specific techniques, because the optimization problem is not convex. In the case where assets are independent, we show that the robust optimization problem can be solved exactly as a series of linear programming problems; as a result, the approach remains tractable for large numbers of assets. We also provide insights into the structure of the optimal solution. In the case of correlated assets, we develop and test a heuristic where correlation is maintained only between assets invested in. In computational experiments, the proposed approach exhibits superior performance to that of the traditional robust approach. 相似文献
982.
D. D. Ganji H. R. Ashory Nezhad A. Hasanpour 《Numerical Methods for Partial Differential Equations》2011,27(3):529-540
In this article, the steady‐state flow of a Hagen‐Poiseuille modelin a circular pipe is considered and entropy generation due tofluid friction and heat transfer is examined. Because of variationin fluid viscosity, the entropy generation in the flow varies. Inhis model, Arrhenius law is applied for temperature equation‐dependent viscosity, and the influence of viscosity parameters on the entropy generation number and distribution of temperature and velocity is investigated. The governing momentum and energy equations, which are coupled due to the dissipative term in the energy equation, were solved by analytical techniques. The solutions of equations via perturbation method and homotopy perturbation method are obtained and then compared with those of numerical solutions. It is found that the fluid viscosity influences considerably the temperature distribution in the fluid close to the pipe wall, and increasing pipe wall temperature enhances the rate of entropy generation. © 2009 Wiley Periodicals, Inc. Numer Methods Partial Differential Eq 27: 529–540, 2011 相似文献
983.
984.
是以机器人及其安全系统所构成的一个可修复系统作为研究对象,运用泛函分析方法并结合C_0半群理论,证明了严格占优本征值在本系统的存在性并且是系统严格占优本征值,进一步证明了在一定条件下,系统的动态解以指数化形式收敛于系统的稳态解. 相似文献
985.
SAANOUNI Tarek 《偏微分方程(英文版)》2011,(1):37-54
Let u ∈ C(1R, H1) be the solution to the initial value problem for a 2D semilinear Schr6dinger equation with exponential type nonlinearity, given in [1]. We prove that the Lr norms of u decay as t→±∞, provided that r〉2. 相似文献
986.
987.
Dao Huy Bich 《International Journal of Non》2011,46(9):1195-1204
This paper presents an analytical approach to investigate the non-linear axisymmetric response of functionally graded shallow spherical shells subjected to uniform external pressure incorporating the effects of temperature. Material properties are assumed to be temperature-independent, and graded in the thickness direction according to a simple power law distribution in terms of the volume fractions of constituents. Equilibrium and compatibility equations for shallow spherical shells are derived by using the classical shell theory and specialized for axisymmetric deformation with both geometrical non-linearity and initial geometrical imperfection are taken into consideration. One-term deflection mode is assumed and explicit expressions of buckling loads and load-deflection curves are determined due to Galerkin method. Stability analysis for a clamped spherical shell shows the effects of material and geometric parameters, edge restraint and temperature conditions, and imperfection on the behavior of the shells. 相似文献
988.
J. Niemczura 《Journal of the mechanics and physics of solids》2011,59(2):442-456
In this series of papers, we examine the propagation of waves of finite deformation in rubbers through experiments and analysis; in the present paper, Part II, attention is focused on the propagation of one-dimensional tensile shock waves in strips of latex and nitrile rubber. Tensile wave propagation experiments were conducted at high strain rates by holding one end fixed and displacing the other end at a constant velocity. A high-speed video camera was used to monitor the motion and to determine the evolution of strain and particle velocity in rubber strips. Shock waves have been generated under tensile impact in prestretched rubber strips; analysis of the response yields the tensile shock adiabat for rubbers. The propagation of shocks is analyzed by developing an analogy with the theory of detonation; it is shown that the condition for shock propagation can be determined using the Chapman-Jouguet shock condition. 相似文献
989.
Super-harmonic resonances may appear in the forced response of a weakly nonlinear oscillator having cubic nonlinearity, when the forcing frequency is approximately equal to one-third of the linearized natural frequency. Under super-harmonic resonance conditions, the frequency-response curve of the amplitude of the free-oscillation terms may exhibit saddle-node bifurcations, jump and hysteresis phenomena. A linear vibration absorber is used to suppress the super-harmonic resonance response of a cubically nonlinear oscillator with external excitation. The absorber can be considered as a small mass-spring-damper oscillator and thus does not adversely affect the dynamic performance of the nonlinear primary oscillator. It is shown that such a vibration absorber is effective in suppressing the super-harmonic resonance response and eliminating saddle-node bifurcations and jump phenomena of the nonlinear oscillator. Numerical examples are given to illustrate the effectiveness of the absorber in attenuating the super-harmonic resonance response. 相似文献
990.
Carlos A. Almeida Juan C.R. Albino Ivan F.M. Menezes Glaucio H. Paulino 《Mechanics Research Communications》2011,38(8):553-559
This paper presents a geometric nonlinear analysis formulation for beams of functionally graded cross-sections by means of a Total Lagrangian formulation. The influence of material gradation on the numerical response is investigated in detail. Two examples are given that illustrate the main features of the formulation, in which the behavior of beams of graded cross-sections is compared with homogeneous material beams. A motivation for this work is the potential development of functionally graded risers for the offshore oil exploration industry. 相似文献