查询词典 asymmetric relation
- 与 asymmetric relation 相关的网络例句 [注:此内容来源于网络,仅供参考]
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Since Leptokurtosis, skewness and fat-tail are always used to depict market risk, this paper introduces the improved Laplace distribution to risk management of stock portfolio. Empirical results show, improved Laplace distribution and asymmetric Laplace distribution are similar for estimating Leptokurtosis, while improved Laplace distribution is better for estimating skewness.In order to analyze the correlation between return distribution and volatility, the thesis uses ARCH-M Models to simulate the return series of China's Stock Market and developed markets ao as to discover the relation between investment return and time-varying risk.
对尖峰、厚尾、偏态的刻画有助于正确估计市场风险,本文将改进型Laplace分布引入到股票组合的风险管理中,实证结果发现,改进型Laplace分布和非对称Laplace分布对尖峰、厚尾的刻画效果接近;而非对称Laplace分布对负偏性考察不足,改进型Laplace分布的拟合结果能够准确地反映股指收益的负偏态,这也正是改进型Laplace分布相对于传统的非对称Laplace分布的优势所在。
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Empirical results show, improved Laplace distribution and asymmetric Laplace distribution are similar for estimating Leptokurtosis, while improved Laplace distribution is better for estimating skewness.In order to analyze the correlation between return distribution and volatility, the thesis uses ARCH-M Models to simulate the return series of China\'s Stock Market and developed markets ao as to discover the relation between investment return and time-varying risk.
在分布和波动相关性建模方面,本文利用ARCH-M族模型来模拟我国股市和成熟证券市场的收益序列,以揭示股票市场中投资收益与时变风险的关系,并对我国股市和成熟市场的风险补偿系数以及投资者风险承受能力进行比较研究。
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In accordance of dynamical analysis to asymmetric basin forming, it is restricted doubly by crust multi-layer rheological structure and regional geotectology background in the Lower Yangtze regional crust, especially in close relationship with action of C-layer (18-20km) in the Lower Yangtze region crust. After quantitative analysis of mutual relation between the basin geometrical feature and the crustal structure, a new way will be supplied to the research of Mesozoic-Cenozoic sedimentary basin evolution and the oil -gas exploration in the Lower Yangtze region.
在此基础上,对非对称盆地形成的动力学分析认为,它受下扬子地区地壳多层次流变结构及区域大地构造背景的双重制约,尤其与下扬子地区地壳C层(18-20Km)的活动密切有关,定量分析了盆地的几何学特征与地壳结构之间的相互关系,为下扬子地区中新生代沉积盆地演化的研究及其油气勘探提供了新的研究途径。
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Finally, our analysis can be extended in several directions, they may be: to build a model to incorporate a learning process; to introduce asymmetric predecision information for connecting decision-making with low-lowered incentives; most importantly, to examine the relation between various managerial accounting issues and low-powered incentives.
关于前者,我们认为,在管理控制会计系统的设计中,必须考虑不同的信息对不同层级人员业绩计量与评价的影响;系统设计的核心是建立一个有效的业绩计量与评价制度;对员工的激励制度的设计必须充分考虑柔性信息的作用。
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But due to the existence of some uncertain factors, such as asymmetric information, the conflict can be engendered between the members, even led to the relation rupturing.
但是存在由于信息不对称等的不确定因素,各成员间会产生冲突甚至导致关系的破裂。
- 推荐网络例句
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As she looked at Warrington's manly face, and dark, melancholy eyes, she had settled in her mind that he must have been the victim of an unhappy attachment.
每逢看到沃林顿那刚毅的脸,那乌黑、忧郁的眼睛,她便会相信,他一定作过不幸的爱情的受害者。
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Maybe they'll disappear into a pothole.
也许他们将在壶穴里消失
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But because of its youthful corporate culture—most people are hustled out of the door in their mid-40s—it had no one to send.
但是因为该公司年轻的企业文化——大多数员工在40来岁的时候都被请出公司——一时间没有好的人选。