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1.
2.
Signed graphs for portfolio analysis in risk management 总被引:1,自引:0,他引:1
Harary Frank; Lim Meng-Hiot; Wunsch Donald C. 《IMA Journal of Management Mathematics》2002,13(3):201-210
We introduce the notion of structural balance for signed graphsin the context of portfolio analysis. A portfolio of securitiescan be represented as a signed graph with the nodes denotingthe securities and the edges representing the correlation betweenthe securities. With signed graphs, the characteristics of aportfolio from a risk management perspective can be uncoveredfor analysis purposes. It is shown that a portfolio characterizedby a signed graph of positive and negative edges that is structurallybalanced is characteristically more predictable. Investors whoundertake a portfolio position with all positively correlatedsecurities do so with the intention to speculate on the upside(or downside). If the portfolio consists of negative edges andis balanced, then it is likely that the position has a hedgingdisposition within it. On the other hand, an unbalanced signedgraph is representative of an investment portfolio which ischaracteristically unpredictable. 相似文献
3.
We investigate the conjecture that every circulant graph X admits a k‐isofactorization for every k dividing |E(X)|. We obtain partial results with an emphasis on small values of k. © 2006 Wiley Periodicals, Inc. J Combin Designs 14: 406–414, 2006 相似文献
4.
Donald Spector 《Communications in Mathematical Physics》1996,177(1):13-25
I give an interpretation of the fundamental theorem of algebra based on supersymmetry and the Witten index. The argument gives a physical explanation of why a real polynomial of degreen need not haven real zeroes, while a complex polynomial of degreen must haven complex zeroes. This paper also addresses in a general and model-independent way the statistics of the perturbative ground states (the states which correspond to classical vacua) in supersymmetric theories with complex and with real superfields. 相似文献
5.
Donald J. Wink 《Foundations of Chemistry》2006,8(2):111-151
The rich and ongoing debate about constructivism in chemistry education includes questions about the relationship, for better or worse, between applications of the theory in pedagogy and in epistemology. This paper presents an examination of the potential to use connections of epistemological and pedagogical constructivism to one another. It examines connections linked to the content, processes, and premises of science with a goal of prompting further research in these areas. 相似文献
6.
Vijay Balasubramanian Donald Marolf Moshe Rozali 《General Relativity and Gravitation》2006,38(11):1529-1536
We argue that if black hole entropy arises from a finite number of underlying quantum states, then any particular such state
can be identified from infinity. The finite density of states implies a discrete energy spectrum, and, in general, such spectra
are non-degenerate except as determined by symmetries. Therefore, knowledge of the precise energy, and of other commuting
conserved charges, determines the quantum state. In a gravitating theory, all conserved charges including the energy are given
by boundary terms that can be measured at infinity. Thus, within any theory of quantum gravity, no information can be lost
in black holes with a finite number of states. However, identifying the state of a black hole from infinity requires measurements
with Planck scale precision. Hence observers with insufficient resolution will experience information loss.
First Award in the 2006 Essay Competition of the Gravity Research Foundation. 相似文献
7.
Donald W. Barnes 《Transactions of the American Mathematical Society》2003,355(7):2755-2769
The concept of a spectral sequence constructor is generalised to Hopf Galois extensions. The spectral sequence constructions that are given by Guichardet for crossed product algebras are also generalised and shown to provide examples. It is shown that all spectral sequence constructors for Hopf Galois extensions construct the same spectral sequence. 相似文献
8.
Tanos Elfouhaily Maminirina Joelson Stephan Guignard Donald R. Thompson 《Waves in Random and Complex Media》2003,13(3):165-176
This paper is the third in a series discussing a new approximate bistatic model for electromagnetic scattering from perfectly conducting rough surfaces. Our previous approach supplemented the Kirchhoff model through the addition of new terms involving linear orders in slope and surface elevation differences that arise naturally from a second iteration of the surface current integral equation. This completion of the Kirchhoff was shown to provide the correct first-order small perturbation method (SPM-1) in the general bistatic context. The agreement with SPM-1 was achieved because differences of surface heights are no longer expanded in powers of surface slope. While consistent with SPM, our previous formulation fails to reconverge toward the Kirchhoff model, at some incidence and scattered angles, when the illuminated surface satisfies the high frequency roughness condition. This weakness is also shared with the first-order small slope approximation (SSA-1) which is structurally equivalent to our previous formulation where the polarization is independent of surface roughness. The second-order small slope approximation (SSA-2), which satisfies the SPM-1 and second-order small perturbation method (SPM-2) limits by construction, was shown by Voronovich to converge toward the tangent plane approximation of the Kirchhoff model under high frequency conditions. In the present paper, we show that, in addition to the linear orders in our previous model, one must now include cross-terms between slope and surface elevation to ensure convergence toward both high frequency and small perturbation limits. With the inclusion of these terms, our new formulation becomes comparable to the SSA-2 (second-order kernel) without the need to evaluate all the quadratic order slope and elevations terms. SSA-2 is more complete, however, in the sense that it guarantees convergence toward the second-order Bragg limit (SPM-2) in the fully dielectric case in addition to both SPM-1 and Kirchhoff. Our new generalization is shown to explain correctly extra depolarization in specular conditions to be caused by surface curvature and surface autocorrelation for incoherent and coherent scattering, respectively. This result will have large repercussions on the interpretation of bistatically reflected signals such as those from GPS. 相似文献
9.
Keith Vaughan Ronald J. LaFrance York Tang Donald L. Hooper 《Journal of heterocyclic chemistry》1991,28(7):1709-1713
3-Alkyl-4-arylazomethylene-3,4-dihydro-1,2,3-benzotriazines 5a and 5b undergo facile 1,4-addition of methanol or ethanol to afford stable crystalline hydrazones, 6 and 8 which have been characterised by spectroscopic analysis. In particular, the nmr spectrum of 8 shows novel features due to the diastereotopic nature of the CH2 protons in the two O-ethyl groups. Compound 5b shows a property unique to the compounds in this series; refluxing this arylazomethylenetriazine in ethanol affords a rearranged product, characterised as the 1-aryl-2-cinnolinylhydrazine ( 9 ). The formation of 9 is rationalised as a ring opening-ring closure process analogous to the Dimroth rearrangement. The cinnoline 9 displays some novel chemistry arising from the facility of the arylhydrazino substituent to react with acid to give a fragmentation product, 3-methylindazole ( 7 ). 相似文献
10.
Summary A model of one-dimensional critical branching (superprocess) is constructed in a random medium fluctuating both in time and space. The medium describes a moving system of point catalysts, and branching occurs only in the presence of these catalysts. Although the medium has an infinite overall density, the clumping features of the branching model can be exhibited by rescaling time, space, and mass by an exactly calculated scaling power which is stronger than in the constant medium case. The main technique used is the asymptotic analysis of a generalized diffusion-reaction equation in the space-time random medium, which (given the medium) prescribes the evolution of the Laplace transition functional of the Markov branching process. 相似文献