最优策略

Five ways on comparing covariance matrix are applied to the Shanghai 50 Indexes Stock Exchange, which are sample covariance matrix, scalar matrix, two-parameter covariance matrix, single index matrix, constant correlation matrix. We adopt principal components method and Markowitz portfolio method to measure stock market risk using VaR, getting the effect of measuring market risk. The result shows that sample covariance matrix and two-parameter covariance matrix could measure market risk more effectively.

本文以上证50指数数据为样本，采用样本协方差矩阵、数量矩阵、两参数模型矩阵、单指数模型矩阵、常量相关矩阵作为与股票相关的协方差矩阵，结合投资策略选择的主成分方法和Markowitz最优投资组合方法，计算VaR以度量市场风险，并比较了五种协方差矩阵度量市场风险的效果，结果表明，在主成分方法中，样本协方差矩阵和两参数矩阵方法能有效的度量市场风险。

The results exhibit three-fund separation theorem which include the riskless asset, revised market portfolio and benchmark portfolio.

结果表明：最优投资策略由无风险资产，修正的市场组合及"基准组合"构成，可视为三基金定理。

The core of optimized DFD strategy is coefficient matrix which is calculated by complex- shape method in optimization theory.

使用约束优化方法中的复合形法计算得到系数矩阵，作为最优驱动力分配控制策略的核心。

The optimal harvesting policy of the single specie was studied with age distribution when two stages were harvested respectively.

利用最优捕获策略的理论，研究一个具有年龄结构的单种群模型，获得了其幼年种群和成年种群捕获的优化理论。

In this paper the stochastic dynamic programming is used to derive the optimal task control strategy of the automata, and a simulation method and some programs are proposed to simulate the running of the KMC.

采用随机动态规划的方法求取自动机的最优控制策略，并给出知识化制造单元运行的仿真方法和程序。

An optimization design scheme is crucial for torpedo, however, there has been no any such method recognized so far. This paper presents a method for torpedo lineshape optimization design based on the iSIGHT. In this method, the optimization strategies of simulated annealing algorithm and continuous quadratic planning method are adopted, and the fluid analysis software Fluent is integrated to calculate the fluid parameters of torpedo body lineshape. The comparison of the optimization results obtained by both the presented and the traditional methods shows that the torpedo lineshape optimization method based on the iSIGHT is satisfactory and feasible.

寻找最优设计方案是鱼雷设计的重中之重，针对目前鱼雷优化设计领域还没有一套公认的优化设计方法这一现状，提出了一套基于iSIGHT的工程设计优化方法，将这款商业软件应用于鱼雷线形优化设计中，采用了模拟退火算法+连续二次规划法的优化策略，集成流体分析软件Fluent对雷体线形的流体参数进行了计算，并与传统优化方法结果相比较，结果表明，基于iSIGHT的优化设计方法在鱼雷线形优化设计中是可行的，能够得到令设计人员满意的鱼雷线形优化方案。

Considering a control problem of failure prone production systems with demand uncertainty, an optimal trinal hedging point control policy was proposed.

针对具有不确定需求层的不可靠生产系统的生产控制问题，提出一个具有最优三层界点的控制策略。

But it suffers from the following two shortcomings:(1) the object detected by instantaneous difference is inherently interfered by "virtual shadow" noise;(2) the interior detection of an object might be partly lost whenever the grey scale is quite uniform.

文章提出基于两次差分之间相关性的"复合差分法"，实现了对"虚影"的消除，并提出一种判定最优差分间隔的策略，减少了目标漏检，使目标检测的完整性得到了显著提高。

Further I make use of the conclusion to solve a storage problem, get an optimal control policy between storage and need, and give the corresponding numerical results.And we also discuss the key word that dissolve this kind of problem: the construct and analysis of variational equation.

本论文的主要工作时对原问题的费用函数进行了扩展，使其归结到一类更广泛的函数上去，从而拓宽了其应用；并且将得出的结论引入存储问题，得到储量与需求间平衡的最佳效益模型的最优控制策略，并给出相应的数值结果。

Negotiation procedure under this strategycan obtain balanceable and pareto optimal results, whose time complexity is lower.

利用该策略，协商过程能获得平衡解和帕累托最优解，且时间复杂性较低。

However, as the name（read－only memory）implies, CD disks cannot be written onorchanged in any way.

然而，正如其名字所指出的那样，CD盘不能写，也不能用任何方式改变其内容。

Galvanizes steel pallet is mainly export which suits standard packing of European Union, the North America. galvanizes steel pallet is suitable to heavy rack. Pallet surface can design plate type, corrugated and the gap form, satisfies the different requirements.

镀锌钢托盘多用于出口，替代木托盘，免薰蒸，符合欧盟、北美各国对出口货物包装材料的法令要求；喷涂钢托盘适用于重载上货架之用，托盘表面根据需要制作成平板状、波纹状及间隔形式，满足不同的使用要求。