數理金融學 的英文怎麼說

中文拼音 [shǔlǐjīnróngxué]
數理金融學 英文
en:mathematical finance
  • 數 : 數副詞（屢次） frequently; repeatedly
  • 理 : Ⅰ名詞1 （物質組織的條紋） texture; grain （in wood skin etc ） 2 （道理;事理） reason; logic; tru...
  • 金 : Ⅰ名詞1 （金屬） metals 2 （錢） money 3 （古時金屬制的打擊樂器） ancient metal percussion instrum...
  • 融 : Ⅰ動詞1 （融化） melt; thaw 2 （融合; 調和） blend; fuse; be in harmony Ⅱ形容詞[書面語]1 （長遠; ...
  • 學 : Ⅰ動詞1 （學習） study; learn 2 （模仿） imitate; mimic Ⅱ名詞1 （學問） learning; knowledge 2 （學...
  • 數理 : mathematical physics
  • 金融 : finance; banking金融比率 financial ratios; 金融呆滯 financial stringency; 金融改革 financial refo...
  1. This dissertation can be divided into three parts as following : focusing on institutional risk control, this dissertation demonstrated the effect of institutional risk on dis " objects by analyzing the relationship between deposit insurance and financial development, financial stability and market discipline, in light of foreign or native primary theory and empirical results of dis. in virtue of statistical method and with the theory of game, this dissertation explored the cause the institutional risk such as moral risk and adverse selection, on the basis of which discussed the approach of controlling institutional risk and proper deposit insurance pattern. because deposit insurance assessment is the core of institutional risk control, this dissertation introduced and discussed deeply the passive casualty - insurance model, the option - pricing model, the game - theory - based pricing model, and reasonable pricing interval, and put forward the hierarchical pricing strategy of dis on the balance of information confiscatory and risk - based - assessment necessity

    本文以存款保險制度風險控制為中心，在借鑒國內外關于存款保險制度的基本理論和實證的基礎上，通過分析存款保險與金融發展、金融穩定和市場懲戒等方面的關系，論證了存款保險制度風險對存款保險制度目標的影響；並藉助統計學的方法，運用信息博弈論的觀點，從主要制度參與者? ?投保機構和存款保險機構? ?的效用函數出發，對存款保險所引發的道德風險和逆向選擇等制度風險的成因進行深入的剖析，探討有效控制制度風險的途徑和制度參數的安排模式；由於存款保險定價是制度風險管理的核心問題，本文還專門對意外存款保險消極模型、存款保險的期權定價模型、基於信息經濟學的存款保險定價模型以及合理定價區間等定價模式進行深入分析和詳細評述，闡述各種定價思路的局限性和可能運用的空間，通過權衡信息的充分性和風險定價的必要性，提出存款保險制度的層次性定價策略。
  2. To embody the above supposals, prove them by means of mathematical model, replay the historical trace of the formation of financial market and reveal the mechanism of financial market to expedite economic development - these are the cores of this arti cle

    本文的重心，就在於將以上猜想具體化，以數學模型的形式證實上述猜想並重現金融市場形成的歷史軌跡，揭示其推動經濟發展的作用機理。
  3. Theory of portfolio optimization is an important part of the modern ? nance in - vestment theories, which uses mathematical facilities such as convex analysis, random analysis, nonsmooth analysis, ( nonlinear ) programming etc, combined with the mean - variance method the basic method of modern portfolio theory. by setting up mathe - matical models, discussed the investment rules of ? nance market and o ? ered theoretic guide for investors

    投資組合優化理論是現代金融投資理論的重要組成部分，它運用凸分析、隨機分析、非光滑優化、 （非）線性規劃等數學工具，並與現代投資組合理論的基本方法均值方差方法相結合，通過建立數學模型討論金融市場投資規律並為個人或機構投資者提供理論指導。
  4. This thesis explains the necessity of the character recognition technology of the computer at first, describe the meaning in which the handwritten numeral discerns ; pretreatment technology of handwritten numeral recognition, including two value, line segmentation, word segmentation smooth, removing noising, standardization and thinning are discussed two value concretely discusses whole threshold value, some threshold value, dynamic threshold value and utilize space information to carry on threshold, which are several kinds of common method of choosing threshold value, especially utilize space information to carry on threshold value is describe in detail ; adopting to the foundation of thinning based on mathematics morphology, thinning algorithm of serials same and thinning algorithm of protecting shape are discussed ; afterwards, according to principle ' s diagram of the on - line character recognition, by analyzing the structure feature of the handwritten numeral, this thesis has proposed the online recognition te chnology of the free handwritten numeral based on the stroke feature and the online recognition technology of the free handwritten numeral based on the multistage classifying device. detail narrated noise removing, stroke characteristic definition and discernment, distance criterion of whole word match ; then under the foundation of handwritten numeral segmentation, off - line handwritten numeral recognition is researched. especially minimum distance classifying device, tree classifying device and adaptive resonance ( art ) network classifying device is discussed at the same time, believes degree analyses are introduced to integrate a lot of classifying devices ; at the end, the typical application of the handwritten numeral recognition was briefly narrated, its application in extensive data statistics, financial affairs, tax, finance and mail sorting have been explored

    二值化時對整體閾值二值化、局部閾值二值化、動態閾值二值化和利用空間信息進行閾值選取幾種常用的閾值選取方法進行討論，特別對利用空間信息進行閾值選取進行了詳細論述；在對通過對基於數學形態學的細化的基礎上，討論序貫同倫形態細化演算法和保形的快速形態細化演算法；然後依據聯機字元識別原理框圖，分析了手寫數字的結構特點，提出了基於筆劃特徵的任意手寫數字在線識別技術和基於多級分類器任意手寫數字在線識別技術，對其中涉及的筆劃識別前的噪聲處理、筆劃間特徵量的定義及識別、整字匹配的距離準則進行了詳細敘述；繼而在對手寫數字的分割的基礎下對脫機手寫數字識別進行了研究，對基於最小距離分類器字元識別、基於樹分類器的字元識別、基於自適應共振（ art ）網路的字元識別分別進行了詳細討論，並引入置信度分析將多個分類器進行了混合集成；最後簡單闡述了手寫數字識別的典型應用，對其在大規模數據統計、財務、稅務、金融及郵件分揀中的應用進行了探索。
  5. The traditional economy theories, such as the monetary theory of keynes, friedman and harrod - domar growth model, discussed the role of finance in economy growth from different aspects. in addition, the dispute between finance deepening theory and finance restrain theory is what government should do in the financial development. the theory of modern financial development studies how the financial structure works on the industrial structure by researching on the evolvement of financial institutions and financial markets

    根據馬克思在《資本論》中的闡述，可以得出金融資源參與產業資本循環是社會化大生產的必然要求的結論;在傳統西方經濟學理論中，凱恩斯的貨幣經濟理論、弗里德曼的新貨幣數量說和哈羅德-多馬模型等理論分別從不同角度論述了金融在經濟增長中的作用;金融深化理論與金融約束理論之爭引導人們開始探索政府在金融發展中的作用問題，而當代金融發展理論則從金融機構與金融市場的形成機制角度，探討了金融結構對產業結構的影響。
  6. Considering the real situation in china ’ s securities business, this paper modifies camp. based on “ loss aversion ” and “ house money effect ” in behavioral bias theory, this paper builds a new model on investor behavior using the theory of fuzzy mathematical to simplify camp

    結合中國證券市場的實際情況，本文重新對投資組合理論進行修正:以行為金融關于「損失厭惡」和「私房錢效應」兩個有限理性偏差為理論基礎，利用模糊數學理論對投資者組合理論進行簡化，構建了一個新的投資者行為模型。
  7. There are a total of 47 elective courses, including information technology and economy, economy of china, money and banking, financial economics, economics of derivatives, financial data analysis, corporate finance, public finance, economics of capital markets, economics of real estate, international trade, international finance, development economics, mathematical economics, labour economics, industrial organization, trade and investment among the chinese economies, emerging financial markets of china and others

    本課程提供四十七個選修科目，包括：資訊科技及經濟，當代中國經濟、貨幣及銀行學、金融經濟學、衍生工具經濟學、財務數據分析、企業財務、財政學、資本市場經濟學、房地產經濟學、國際貿易、國際金融、發展經濟學、數理經濟學、勞動經濟學、工業組織經濟學、中、港、臺間之貿易及投資、中國新興金融市場等。
  8. Although financial major is unity and coherence in writing holds concurrently close, but science department gives birth to can more unripe than liberal art rise study more begin, it can involve a lot of number analysises and calculation, cut logistic analysis ability is ambitious

    金融專業雖然是文理兼收，但是理科生會比文科生學習起來更上手，它會涉及到很多的數字分析和計算，切邏輯分析能力要強。
  9. Research and teaching : stochastic process, stochastic analysis, risk theory, financial economics and mathematical finance

    主要研究和教學領域：隨機過程，隨機分析，風險理論，金融經濟學，金融數學。
  10. Involve mathematical economics, finance, control theory, mechanics, physics and so on. they become an important foundation and tool for studying multiobjective and multilevel programs and one of focal point problems paid close attention by scholars in the field of applied mathematics

    集值變分包含問題涉及數理經濟學、金融學、控制論、機械學、物理學等學科，是研究多目標規劃和多層規劃的重要基礎和工具，也是目前應用數學領域中備受關注的熱點之一。
  11. The behavioral finance pays much more attention on the significance of financial market rather than the difference of individual investment decision. the aim of analyses is to find how the security prices and the market functions, the systematical cogitive biases results in the deviated reaction to the stock price information, the irrational noises trade results in the huge volatiltiy

    本文將心理學與數理經濟學結合起來，創造性地建立了四個描述性模型，刻畫了投資者實際上是如何決策的、股票價格是如何反應的、市場是如何運行的，同時也回答了行為金融學最本質的問題，充分地發揮了行為金融不能預測經濟只能解釋經濟的功用。
  12. Research and teaching : econometric theory, non - parametric econometrics, nonlinear time series analysis, and financial econometrics

    主要研究和教學領域：計量經濟學理論，非參數計量經濟學，非線性時間系列分析，金融計量經濟學。
  13. This thesis regards choice mode of basic asset of credit asset securitization as study entry, using the relevant principles in disciplines such as economics, finances, investments, financial engineering, theory of probability and mathematical statistic and commercial bank management, etc., drawing lessons from analysis tools and research methods of predecessors, through summarizing relevant concepts and principles, earning and risk of credit asset securitization, outlines a general definition of credit asset securitization and draws importance of choosing basic asset of credit asset securitization on this basis

    本文將信貸資產證券化基礎資產的選擇模式作為研究切入點，運用經濟學、金融學、投資學、金融工程學、概率論與數理統計和商業銀行管理等學科的相關原理，並借鑒前人的一些分析工具和研究方法，通過對信貸資產證券化的相關概念及原理、收益與風險的分析，對信貸資產證券化作一個總的界定，並在此基礎上引出信貸資產證券化基礎資產選擇的重要性。
  14. The models of the stock price fluctuation is a mathematics model discribing the fluctuation of the stock price, it is all along the question financial scholars research over a long period of time, the models existing at present are mainly the model of randonm walk and the model of lognormal distribution etc. economists analyse the two models by authentic proof, which indicates that this two models do not fully qualify the actual stock market. in view of the above - mentioned facts, at the time some scholar have studied a new model of the stock price that even conforms to the actual stock market - that is the model of lognormal distribution

    股票價格波動模型是用於描述股票價格波動的數學模型，一直是金融學者們長期研究的問題。目前存在的模型主要有隨機遊走模型、對數正態模型等，鑒于股價波動的隨機遊走模型和對數正態模型均經過實證分析，表明不完全符合現實的股票市場，目前理論研究者提出一種更符合實際股票市場的股價模型-股價波動源模型（文[ 5 ]的作者將股價異常變化帶來的短期收益率函數附加在幾何brown運動上，推廣了對數正態模型）及研究出了另一種混合形式下（見文[ 15 ] ）的期權定價方程。
  15. Fis sets up customer services and system integration business group, continuously introducing the latest information technology and products in the world. aiming at the professional needs of different domains from customers, fis provides comprehensive services in information integrations, such as network system planning, knowledge management, work - process management, information image handling, the automation in financial institutions, e - commerce, digital learning, software development, the warehouse management system of supply chain logistic, life insurance software and hardware equipments relevant to information. in addition, fis provides an entire professional outsourcing service, which is the goal fis strives for

    華經資訊以解決客戶管理上的技術需求為導向，設置了客戶服務及系統整合事業群，不斷導入世界最新的資訊科技與產品，針對客戶不同領域的專業需求，提供網路系統規劃知識管理工作流程管理資訊影像處理金融機構自動化電子商務數位學習軟體發展供應鏈物流倉儲管理系統壽險軟體及資訊相關硬體設備等全方位資訊整合服務，並以提供專業整體委外服務為努力的目標。
  16. As of late 2005, completed and entered the reform process listed companies had more than half the total market value, and shenzhen sme board had achieved fully circulation. all show that shareholder structure reform which resolves the largest historical problem besetting our stock market is in full swing, the chinese capital market is in a profound institutional change. in the process of this historic institutional change, systematic study of economics involved in the shareholder structure reform, will be the important guarantee of protecting the interests of parties investors, reducing costs and the successful completion of the reform

    在對前人文獻進行充分總結的基礎上，採用分量回歸模型研究了不同業績水平上市公司股權結構對其績效的具體影響關系;基於政策中性原則、利益均分原則、歷史回溯原則和行為金融學的市場投資主體慣性行為與非齊次預期假設，從不同的角度研究證券市場中均衡對價的確定原則，並利用市場中試點公司的數據對理論分析的結果進行實證檢驗。
  17. Shareholder structure as a systemic error left over from history and our capital markets unique structural problems besetting china ' s long - term development of capital markets. excessive concentration of state - owned shares in the securities market in our country seriously affected the efficiency and the optimal allocation of resources in scientific management structure of listed companies to establish. may 2005, has more than 10 years of china ' s securities market, shareholder structure issue finally started

    本文基於現代金融學無套利分析理論框架和數理模型方法，結合兩批46家試點公司的實際，從公司績效與股權分置關系、合理對價方案設計、投資主體間的博弈分析以及財富再分配效應等方面，系統研究股權分置改革所涉及到的經濟學問題。
  18. The model offers a methodology to predict the seemingly unpredictable by using the lessons of complex mathematics and probability theory to forecast stock valuations, making it possible to successfully manage risk in the financial market

    模型提供一種方法論，它用復雜的數學和概率論來預測看起來是不可預知的股票估值，使得有可能來成功地管理金融市場中的風險。
  19. This article mainly adopts of research ways which obtain data of mianyang city residents house demand preference by questionnaire, use market theories to analyze these data, summarize mianyang city residents house demand characteristics, and analyze their causes of formation with the related theories and knowledge of economics, finance, financial analysis etc. this article puts forward a simple house demand preference model

    本文主要採用的研究方法，通過調查問卷的方式獲取綿陽城市居民住房需求偏好數據，使用營銷學相關的理論知識對收集到的調查數據進行分析，總結出綿陽城市居民住房需求特點，並使用經濟學、金融學、財務分析等相關理論和知識對這些特點形成的原因進行分析，提出一個簡單的住房需求偏好模型。
  20. In this essay, firstly the author analyzes the predictability of time series from china ' s stock exchange using three kinds of methods : arma model, neural network model and non - parametric estimation and gives evaluation on their performances while at the same time puts forward some conclusions deserving attention from both stock exchange supervising department and stock traders. secondly, the author examines the assumptions closely on which the above - said methods base and gives a detailed discussion on them, especially using garch model to test quantitatively the stability of china ' s stock exchange, afterwards drawing the conclusion that it is hard to make accurate prediction of price or return rate of china ' s stocks for none of the assumptions fully holds ground. thirdly, taking account of the difference between chinese stock traders as a whole and that of developed countries, the author gives a thorough analysis on the complexity and volatility of its ( traders " ) reaction to information and points out that the intrinsic heterogeneous and volatile reaction to information is an important reason for the almost unpredictability of the price or return rate in china ' s stock exchange

    本文首先採用arma模型、非參數模型以及神經網路模型對我國股市時間序列進行研究，對三種方法在分析我國股市時間序列的表現進行評價，並得出了一些對監管部門以及股票交易者有借鑒意義的結論；其次作者對三種模型分析我國股市時間序列的前提進行了討論，特別是利用garch模型對我國股市的系統穩定性進行了量化檢驗，得出了前提難以滿足導致準確預測我國股市價格或收益率困難的結論；第三，考慮到中國股市股票交易者群體與發達國家股市股票交易者群體之間的差異，作者借用行為金融學的理論成果對我國股票交易者對信息反應的復雜性和易變性進行了詳細分析，指出股票交易者對信息反應的異質性和易變性是造成難以準確預測我國股市的一個重要原因，考慮到我國股市以散戶為主導的特性將長期存在，因此將行為金融學的研究結論納入對我國股市時間序列的量化研究具有重要的意義；最後，作者從唯理預測與唯象預測之間差異的角度出發，指出了唯象預測的缺點並對我國股市時間序列的研究方向進行了展望。
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