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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.
Emily S. Tepe Ellen S. Deutsch MD Quiana Sampson Stephen Lawless James S. Reilly Robert Thayer Sataloff 《Journal of voice》2002,16(2):244-250
The objective of this study was to determine the incidence of vocal problems in young choir singers and to correlate vocal problems with demographic and behavioral information. A questionnaire addressing vocal habits and hygiene was offered to 571 young choir singers, up to 25 years of age, who sing at least weekly; 129 (22.6%) responded. More than one-half of the respondents had experienced vocal difficulty, particularly older adolescents. Detrimental behaviors and circumstances surveyed were not reflective of the incidence of vocal difficulty, except for morning hoarseness, chronic fatigue, insomnia, and female gender after puberty. Voice care professionals should be aware that self-reported voice difficulties are common among young choral singers, especially postpubescent girls, and children with symptoms consistent with reflux (morning hoarseness) and emotional stress (insomnia). Laryngologists should communicate with choral conductors and singing teachers to enhance early identification and treatment of children with voice complaints, and to develop choral educational strategies that help decrease their incidence. 相似文献
5.
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
6.
Daria E. Lonsdale Geoffrey Johnston‐Hall Amanda Fawcett Craig A. Bell Carl N. Urbani Michael R. Whittaker Michael J. Monteiro 《Journal of polymer science. Part A, Polymer chemistry》2007,45(16):3620-3625
In this work, we propose that retardation in vinyl acetate polymerization rate in the presence of toluene is due to degradative chain transfer. The transfer constant to toluene (Ctrs) determined using the Mayo method is equal to 3.8 × 10?3, which is remarkably similar to the value calculated from the rate data, assuming degradative chain transfer (2.7 × 10?3). Simulations, including chain‐length‐dependent termination, were carried out to compare our degradative chain transfer model with experimental results. The conversion–time profiles showed excellent agreement between experiment and simulation. Good agreement was found for the Mn data as a function of conversion. The experimental and simulation data strongly support the postulate that degradative chain transfer is the dominant kinetic mechanism. © 2007 Wiley Periodicals, Inc. J Polym Sci Part A: Polym Chem 45: 3620–3625, 2007 相似文献
7.
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
8.
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
9.
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
10.