擇一假設 的英文怎麼說

中文拼音 [zháijiǎshè]
擇一假設 英文
alternative hypothesis
  • : 擇動詞(挑選) select; pick; choose
  • : 假名詞1. (按照規定不工作或不學習的時間; 假期) holiday; vacation 2. (經過批準暫時不工作或不學習的時間; 休假) leave of absence; furlough
  • : Ⅰ動詞1 (設立; 布置) set up; establish; found 2 (籌劃) work out : 設計陷害 plot a frame up; fr...
  • 擇一 : alternative擇一成本 [經] alternative cost
  1. The thesis, somehow, is a summary, which expounds the main contents of traditional portfolio theory ( tpt ) and mpt, also gives a comparison between tpt and mpt ; analyses two aspects of markowitz theory, one is the effects of risk disperses and the demonstration, the other is how to make an optimal portfolio strategy ; researches into capital assets pricing model ( capm ), factor model ( fm ) and arbitrage pricing theory ( apt ) respectively in three parts ; studies another two parts, one is the premise of mpt, which is the efficient market hypothesis ( emh ), the other analyses the behavior finance theory ( bft ) produced in the background of challenging and querying to emt and capm. the thesis finally discusses the researching and applying prospects of mpt in china

    論文對現代資產組合理論與傳統資產組合理論分別進行了分析,並對兩者進行了比較研究,對馬克維茨的均值? ?方差理論從資產組合風險分散效應和最優資產組合選兩方面進行了重點分析,對資本資產定價模型、因素模型、套利定價理論進行了定深度的分析和研究,對現代資產組合理論的前提? ?有效市場理論及在對有效市場理論和資本資產定價模型形成挑戰和質疑背景下提出的行為金融理論進行了論述,論文最後分析了現代資產組合理論在我國的研究及其應用的廣闊前景。
  2. In this paper, we first analyze the relative hypothesis and its classification. then, we discuss the " dynamic inconsistence " of monetary policy

    文章首先論述了博弈論相關及其類別,在此基礎上,分析了相機抉貨幣政策的「動態非致性」問題。
  3. Henriksson and merton ( 1981 ) regard the timing ability as a free put option. goetzmann, ingersoll and ivkovic ( 2000 ) try to catch the accumulated value of a sequence of such options. we conclude that gii model may pay a more applicable role in the timing study from the theoretical point of view

    在對模型的構造進行深入的研究后,我們發現, tm模型時機選使組合的系統風險呈非線性特徵, hm模型將時機選視為免費的看跌期權, g模型進步捕捉看跌期權在整個評價期間內的價值。
  4. For the strong anthropic principle, one supposes that there are many different universes, each with different values of the physical constants

    按照強人原理,人們有許多不同的宇宙存在,每個宇宙的物理常量的值不同。
  5. Specially, based on risk - metric and factor variables, the author discusses multi - factor asset pricing model. in theoretical analysis, the author attempts to release the assumption of index ' s random walk, proves a portfolio selection model suitable for the linear index level moreover, based on assets un - exchangeable, the author brings forward asset pricing models for b - shares, h - shares and non - circulated - shares. the author also brings forward multi - factor asset pricing model based on risk - metric indices, such as coefficient of beta, standard variance, standard semi - variance, average absolute deviation, value at risk, and factor variables, such as circulated market equity, exchange ratio, short - term historical return

    在理論分析時,作者嘗試放鬆指數水平滿足隨機遊走過程的,推導出指數水平呈線性趨勢的資產組合選模型;此外,作者基於資產不可交易這,提出了b股、 h股和非流通股等情形的資產定價模型,並基於系數、標準差、標準半方差、平均絕對離差和風險價值等風險度量指標以及流通市值、換手率、短期歷史收益率等因素變量提出了四因素資產定價模型。
  6. Knowledge of the violation of the homogeneity assumption would allow the investigators to choose sophisticated methods of phylogenetic reconstruction ( lockhart et al. 1994 ; galtier and gouy 1998 ; kumar and gadagkar 2001 ) or to conduct phylogenetic analyses with the offending sequences removed, if possible ( nei and kumar 2000 )

    並且基於對違反同質性的認知,研究者可以選些關于系統發生重建的高級方法( lockhartetal . 1994 ; galtierandgouy1998 ) ,或者如果可能的話,將那些冒犯這個的序列去除之後再來做系統發生分析( neiandkumar2000 ) 。
  7. These factors are physical capital, human capital, technology change, the level of specialization and the quantity of farmers. furthermore, on the basic hypothesis that farmers are rational economic men, it points out the negative attitude of farmers on improving these factors is rational choice. the actual land system, social security system and hukou system conduce that the property right of land is instable and difficult to be exchanged, the quantity of farmers is unable to decrease

    本文首先建立了個簡單的數學模型,考察了直接影響農民農業收入的基本因素,包括:物質資本、人力資本、專業化水平、技術知識和農民數量;進而,從農民是理性經濟人的基本出發,指出農民在改進影響農業收入的諸因素方面的消極態度是既定製度約束下的理性選? ?現行的農地制度(社會保障制度) 、戶籍制度導致土地產權不穩定、難以流轉和農民數量難以減少,妨礙了土地的規模經營,使農民在物質資本投資、人力資本投資、深化專業化分工、學習和應用技術知識、向城市轉移勞動力方面表現出消極態度。
  8. The " rational people " hypothesis and the mechanism of " market choice " in the traditional finance theories have been being doubted by many economists

    長期以來,傳統金融理論中的「理性人」與「市場選」機制直受到理論界的質疑。
  9. Under the assuption of generalized subconvexlikeness, the optimality conditions of set - valued optimization problems in linear space are established by using obtained gordan - farkas type alternative theorem. under the assuption of near subconvexlikeness and - generalized convexity, the optimality conditions of set - valued optimization problems in linear topological space are established by using alternative theorem of near subconvexlikeness and obtained farkas - minkowski type alternative theorem. the concepts of super efficient solution and - super efficient solution are defined in normed space, and the optimality conditions of set - valued optimization problems are established under the assuption of semi - preinvexity

    在廣義次似凸性下,利用已獲得的gordan - farkas型的性定理,建立了線性空間中集值優化問題的最優性條件。在近次似凸和-廣義錐凸性下,利用近次似凸集值映射的性定理和已獲得的farkas - minkowski型的性定理,建立了線性拓撲空間中集值優化問題的最優性條件。
  10. We show that the optimality of the quality - related r & d subsidy depends on the taste distribution among domestic consumers : the government should subsidize ( tax ) the high - quality domestic firm ' s quality - related r & d activity if the variance of this distribution is small ( large )

    我們個簡單的垂直產品差異模型,外國廠商之產品品質為外生既定,探討本國在福利極大化目標下如何藉由品質研發補貼政策以影響廠商之產品品質選
  11. But, in this aspect, many content work has been done, so the paper will choose a right clustering rule based on the work of them, in order to confirm cluster number directly under no assumptions

    但是,在此方面,人們已經做了很多有意義的工作,所以本文將在前人的基礎上選個恰當的聚類準則函數,以便在無任何條件的前提下比較簡單地直接確定聚類數。
  12. The conclusions show no difference with some domestic scholars ". lastly, the paper sums up the existing problems on the performance measurement of equity investment fund. including : choosing measurement criterion portfolio and riskless gaining indexes, making the assumption reasonable and efficiently, replacing the measurement information timely, treating the measurement indexes rightly

    最後,綜合總結在基金績效評價研究中形成對這問題的認識,主要有基金績效評價中存在的問題: ( 1 )評價基準組合的選; ( 2 )無風險收益指標的選; ( 3 )前提條件合理性和有效性; ( 4 )評價信息的更新; ( 5 )正確看待基金的績效評價指標。
  13. The structure bearing capacity of the hierarchy scaffold may cause certain difference by shifting its joint positions, altering its scaffold layers and choosing erect modes of whether false sway rods are used or how many ones are used

    還原翻譯:系統鷹架的結構承載力因不同架會出現定差異,如接頭位置的改變、鷹架層數的更改和架方式的選,架方式指有無斜桿和幾根斜桿。
  14. The rational decision maker is assumed to have a clear problem, have no goal conflict, know all options, have a clear preference ordering, keep all preferences constant, have no time or cost constrains, and select a final choice that maximizes his or her economic payoff

    理性決策制定者會是指個明確的問題,不存在目標沖突,了解所有的選,有明確的優先順序,保持所有偏好不變性,沒有任何時間和費用的限制,選出最終的決策,從而使他或她的經濟利益最大化。
  15. Finally the horn is chosen as the array element to revise that synthesis result. the simulation results both from the equally - spaced linear array and from the square array prove that the above method is flexible and effective

    為了使問題簡化,在綜合過程中陣元都是全向性的,最後再選定數量的圓錐喇叭作為陣元對方向圖進行了數值模擬和模擬。
  16. We choose our experiment with the objective of proving or disproving some assumption about how the final system will look

    我們根據證明或反對些關于最終系統的樣子的的目標選我們的實驗。
  17. Then, this paper empirically tested the validation and predictive accuracy of different var risk management model in the domestic financial market. finally, with the analysis of modem financial risk management development trend and the current domestic financial risk management situation, this paper made a prospect for the application of this model in the construction of domestic financial risk management system. through the analysis, the main conclusions are as follows : ( l ) the traditional mean - variance model is the special example of the portfolio selection based on the var risk management model for the case that the returns of the portfolio are assumed to be normally distributed ; compared with the mean - variance model, the var risk management model is more comprehensive and accurate in the measurement of the portfolio risk, so based on the var model, the investors can allocate the asset more effectively. ( 2 ) the var risk management model can provide the timely and comprehensive risk information for the top risk manager, so it is very helpful to the improvement of total risk management efficiency. ( 3 ) based on the var model, the raroc performance valuation approach can reflect the real performance of the portfolio manager and provide the coherent standard for the allocation of risk limitation and the construction of the incentive compatibility constraint mechanism in the financial instiutions

    通過研究分析,本文主要得出如下結論: ( 1 )傳統的markowitz均值? ?方差模型僅僅是在資產組合收益率正態分佈條件下基於var風險管理模型進行資產組合選的特例,與均值? ?方差模型中的方差風險度量方法相比, var風險管理模型能夠更全面、更貼切地衡量資產組合的風險,且基於此模型能夠更有效地進行資產配置決策; ( 2 ) var風險管理模型能夠滿足更高層次風險管理者對風險信息的需求,有助於整體風險管理效率的提高; ( 3 )基於var風險管理模型的raroc績效評價能夠反映資產組合管理人的真實業績,從而為金融機構風險限額的分配和激勵約束機制的制定提供統的標準; ( 4 )國內證券市場資產組合收益率服從正態分佈的明顯不成立,實證檢驗表明基於資產組合收益率正態分佈條件下的方差? ?協方差模型對國內資產組合風險的預測存在較大的偏差,由於文中證明在收益率正態分佈條件下基於方差? ?協方差模型進行資產組合選的結果等價于markowitz的均值? ?方差模型,因此,均值? ?方差模型對國內資產組合風險的預測同樣會存在著較大的偏差,而半參數var風險管理模型則能夠取得較好的預測衡量效果; ( 5 ) var風險管理模型符合未來金融風險管理的發展趨勢,基於var風險管理模型建立內容提要風險限額內控體系、風險信息披露體系和業績評價體系,並進行金融監管,將有助於國內金融機構內部風險管理方法和外部監管技術跟上國際金融風險管理的發展潮流。
  18. On along using two assumptions in portfolio theory : market efficient and investors are risk - aversion, this thesis constructs a multi - cycle portfolio model and works out the investor ' s investment strategy, with the analysis of investor ' s risk preference and the function of investor ' s risk - aversion and making use of dynamic programming optimization method

    在沿用了標準資產組合理論市場有效率和投資者風險厭惡型條件與的基礎上,構造了個多周期的資產組合模型,通過對投資者的風險偏好的分析,結合投資者的風險厭惡函數,利用動態規劃的優化方法得出了投資者的最優選策略。
  19. Service cell selection and admission control is one of the most important rrm techniques. short service time cell selection and admission control condition b proposed in this thesis is one of the suggestions of rrm solution

    在單業務的下,本文對服務小區選和接納控制進行初步研究,提出最短服務時間小區選和實時業務接納條件,具有定的創新性和實用性。
  20. My specific hypotheses are : people tend to choose superior options to person whom s / he dislikes. besides, i extend my research by investigating whether there are systematic cross - national differences in this proposed effect between chinese and americans. section i established the attitude effect as a general heuristic by which the chinese use

    文章還進步探討了在這上中美的跨文化差異:雖然中美都傾向和喜歡的人作出相似的抉,中國人則傾向于依據比他們所討厭的人更好或水平更高而進行選,而美國人在這問題上沒有明顯的傾向性。
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