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41.
We consider a trader who wants to direct his or her portfolio towards a set of acceptable wealths given by a convex risk measure. We propose a Monte Carlo algorithm, whose inputs are the joint law of stock prices and the convex risk measure, and whose outputs are the numerical values of initial capital requirement and the functional form of a trading strategy for achieving acceptability. We also prove optimality of the capital obtained. Explicit theoretical evaluations of hedging strategies are extremely difficult, and we avoid the problem by resorting to such computational methods. The main idea is to utilize the finite Vapnik–C?ervonenkis dimension of a class of possible strategies. 相似文献
42.
In this article,the Hausdorff dimension and exact Hausdorff measure function of any random sub-self-similar set are obtained under some reasonable conditions.Several examples are given at the end. 相似文献
43.
Optimal production and rationing decisions in supply chains with information sharing 总被引:1,自引:0,他引:1
Boray Huang 《Operations Research Letters》2007,35(5):669-676
This paper considers a two-echelon capacitated supply chain with two non-identical retailers and information sharing. We characterize the optimal inventory policies. We also study the benefits of the optimal stock rationing policy over the first come first served (FCFS) and the modified echelon-stock rationing (MESR) policies. 相似文献
44.
Christian Wolf 《Journal of statistical physics》2006,122(6):1111-1138
In this paper we introduce the notion of generalized physical and SRB measures. These measures naturally generalize classical
physical and SRB measures to measures which are supported on invariant sets that are not necessarily attractors. We then perform
a detailed case study of these measures for hyperbolic Hènon maps. For this class of systems we are able to develop a complete
theory about the existence, uniqueness, finiteness, and properties of these natural measures. Moreover, we derive a classification
for the existence of a measure of full dimension. We also consider general hyperbolic surface diffeomorphisms and discuss
possible extensions of, as well as the differences to, the results for Hènon maps. Finally, we study the regular dependence
of the dimension of the generalized physical/SRB measure on the diffeomorphism. For the proofs we apply various techniques
from smooth ergodic theory including the thermodynamic formalism.
2000
Mathematics Subject Classification. Primary: 37C45, 37D20, 37D35, Secondary: 37A35, 37E30 相似文献
45.
Howel Tong 《应用数学学报(英文版)》2002,18(2):177-184
Abstract I reflect upon the development of nonlinear time series analysis since 1990 by focusing on five majorareas of development. These areas include the interface between nonlinear time series analysis and chaos,thenonparametric/semiparametric approach,nonlinear state space modelling,financial time series and nonlinearmodelling of panels of time series. 相似文献
46.
带有无限到达源的Re-entrant Line的稳定性 总被引:1,自引:0,他引:1
用Foster判别准则,Weiss[13]给出了带有无限到达源的两站三步re-entrant line的稳定性的充分条件.本文用两种不同的方法得到了其稳定性的充分必要条件,即: 二维随机游动方法和Foster判别准则.同时,我们又用流体模型方法得到了系统稳定的充分条件,大大地简化了Weiss[13]的证明. 相似文献
47.
Jipu Ma 《中国科学A辑(英文版)》1997,40(12):1233-1238
A generalized dimension is further developed. Here subtraction and addition of two generalized dimensions are defined, so
that the operations: ∞ ± n = ∞, ∞ + ∞ = ∞, which used to play an inflexible role, are refined and moreover, ∞ - ∞, which used
to be meaningless, is done in sense. Then generalized index for semi-Fred-holm operators is developed to wholeB(H), i.e. all of bounded linear operators in Hilbert spaceH. Theorem 2.2 is proved with an example, which is in contradiction to a known proposition for semi-Fredholm operators in form,
practically a refined result of the known proposition. Then, it is proved thatB(H) is the union of countably many disjoint arewise connected sets over all the generalized dimensions ofB(H).
Project supported by the National Natural Science Foundation of China 相似文献
48.
Piotr W. Nowak 《Journal of Functional Analysis》2007,243(1):323-344
We introduce a quasi-isometry invariant related to Property A and explore its connections to various other invariants of finitely generated groups. This allows to establish a direct relation between asymptotic dimension on one hand and isoperimetry and random walks on the other. We apply these results to reprove sharp estimates on isoperimetric profiles of some groups and to answer some questions in dimension theory. 相似文献
49.
This paper deals with the asymptotic analysis of the three-dimensional problem for a linearly elastic cantilever having an
open cross-section which is the union of rectangles with sides of order ε and ε
2, as ε goes to zero. Under suitable assumptions on the given loads and for homogeneous and isotropic material, we show that the
three-dimensional problem Γ-converges to the classical one-dimensional Vlassov model for thin-walled beams.
相似文献
50.
分形维数与城市规模分布评析 总被引:3,自引:1,他引:2
本在分形概念的基础上,指出城市规模分布是基于统计意义上的一种分形分布,并计算了安徽省1978~1998年城市规模分布的分维值,评析了安徽省城市规模分布变化的特征。 相似文献