three-factor model 中文意思是什麼

three-factor model 解釋
三因素模型
  • three : n. 1. 三個人[東西]。2. 三歲,三時。3. 【板球】3字型。
  • factor : n 1 〈英國〉經銷人;(代客買賣收取傭金的)經紀人;代理商;代辦人;〈蘇格蘭語〉 土地經管人。2 要素...
  • model : n 1 模型,雛型;原型;設計圖;模範;(畫家、雕刻家的)模特兒;樣板。2 典型,模範。3 (女服裝店僱...
  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擇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一定深度的分析和研究,對現代資產組合理論的前提假設? ?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. We found the model which established by fama and french is suitable for chinese stock market. then we test the so - called ‘ new - year effect ’. we drew the conclusions that the m / l and b / l portfolios have the ‘ january effect ’ and the m / m portfolio has the ‘ february effect ’. the coefficient of three - factor model is an important systemic risk guideline of investment object

    對f / f的三因素模型的應用而言,模型的擬合程度,模型回歸系數的顯著性以及在動態投資過程中,模型回歸系數的穩定性等對模型的實際應用起到非常重要的作用。
  3. Subsequently, we introduce some monitoring model and implement currently used, then we release our model, which suit the 1 # boiler of beilun power plant, on the basis of the models before. our model is subdivided into three categories, each category suit the heat exchanger of deferent type : the furnace, convective surface and trisector air preheater, all these categories use clean factor as the indication of the soot desposition level

    首先介紹了鍋爐灰污染危害的現狀,對比研究了國內外的灰污染監測手段和監測模型,並針對北侖1 #鍋爐,建立了鍋爐各受熱麵灰污染監測模型,這些監測模型分為爐膛、對流受熱面、以及三分倉空預器三種類型,採用清潔因子作為受熱麵灰污染狀況的指標。
  4. 4. we can classify the enterprise green transition into three kinds by the dominant factor in the push - drag - model, push - dominant mode, drag - dominant mode and friction - tight state. different green policies should give to different transition mode in odor to getting a good green effect

    4 、本文建立了企業綠色變遷推拉模型,並根據促使企業綠色轉變的主導因素的不同,將企業綠色變遷的模式分為拉力主導型、推力主導型與摩擦狀態三種類型,不同的類型應採取不同的綠色政策才能收到良好的綠色效果。
  5. The article introduces four new models of the ego - defense mechanism, including reality negotiation model, dual - process model of defense, and three - factor model of defense, as well as a further exploration of its specific type - projection, summarizes the clinical, the relational, and the experimental research method of this topic in the current personality field, and gives the authors some considerations about this topic in the present study

    考察了自我防衛機制的四種新的理論模型(現實處理模型、防衛的雙過程模型、三維防衛模型、以及投射發生機制的新解釋)和自我防衛機制的臨床研究、相關研究、實驗研究三種取向,並闡述了作者對該問題當前研究趨向的幾點思考。
  6. ( 2 ) for cross - sectional risk factors, both capm and fama & french three - factor model cannot account for profitability of medium and short term momentum strategies, but for long - term strategies, may explain a little

    ( 2 )截面風險補償方面: capm與fama - french三因子模型皆無法完全解釋中短期慣性策略之利潤表現,而對較長期的策略獲利的解釋力有所增強。
  7. The results of exploratory and confirmatory factor analysis ( efa and cfa ) show that the construct validation of the scales is good. the five - factor model is consisted of neuroticism, extraversion, openness to experience, agreeableness, and conscientiousness ; the goal orientation scale has three factors ? learning goal orientation, avoiding goal orientation, and proving goal orientation ; the transformational leadership scale has second - order factor structure and could be subdivided into four facets - idealized influence, inspirational motivation, intellectual stimulation, and individual consideration

    這說明中國管理人員的人格特質可以用大五人格理論來解釋;中國企業管理者特質目標定向具有三因素結構,即學習目標定向、迴避目標定向和證實目標定向;變革型領導理論基本適用於中國文化,並具有二階單因素結構,包括四個一階子因素? ?領導魅力、感召力、智力激發和個性化關懷。
  8. The blade inner channel cooling is a complex convection - conduction coupling problem. this thesis build a three - dimension. compressible turbulence model, and give a general solve method. with the geometrical model of the glossily rectangle straight channel, the rectangle straight channel with in - line arrays disturb plates, the rectangle straight channel with staggered arrays disturb plates, the rectangle straight channel with slant disturb plates, this thesis compute the flow and heat transfer condition when the cold air path though these channels, and gain the temperature field, pressure field, velocity filed, in addition. this thesis also analyze the influence of the different channel height, the different channel materials, the different channels, and gain the function relation between he nusselt number, friction factor and reynolds number. this thesis is emphasis on the new heat transfer enhancement structure, that is, disturb plates, with the comparison with the glossily channel and channel with pin fins, the heat transfer enhancement effect of the former is better, and the conclusion can be used in the design of aircraft blade

    葉片內部通道冷卻是一個復雜的對流?導熱耦合傳熱問題,本文在分析葉片內部通道冷卻的流動與傳熱情況的基礎上,建立了三維、可壓縮紊流的物理模型,得到了通用的求解辦法;利用不帶擾流片的矩形直通道、帶順排擾流片矩形直通道、帶叉排擾流片、帶傾斜擾流片的矩形直通道的幾何模型,計算了冷卻空氣通過這幾種通道時的流動與換熱情況,得到了各種不同情況下計算區域的溫度場、壓力場、速度場;在此基礎上分析了不同的通道高度、不同的葉片通道材質對葉片內部通道冷卻的影響,並整理得到了各種通道形式下,努謝爾數和阻力因子與雷諾數的函數關系;本文重點研究了新型的葉片內部通道冷卻強化傳熱措施?帶擾流片的內部冷卻通道的強化傳熱效果,通過與光滑矩形直通道、帶針肋通道的冷卻效果的比較,表明了這種新型鮚構的優勢,對于葉片內部通道冷卻結構的設計可以起到指導的作用。
  9. In other words, the process of analyzing relaxation zone related to one safety factor can also be regarded as the process of searching potential slide surface related to the same safety factor. elastic wedge model is used for analysis of relaxation zone of cutting homogeneous slope. on the basis of elastic plane - strain theory, the relaxation zone can be calculated according to mohr - coulomb or drucker - prager law and single tension intensity principle which are both related to one safety factor after three - dimensional stress field of the cutting slope is got

    提出均質邊坡開挖鬆弛區可以用彈性理論中的楔形體理論分析,在平面應變問題的基礎上得到開挖坡體的三向應力場之後,可運用考慮安全儲備后的強度條件(主要為摩爾?庫侖或德魯克?布拉格強度準則和單軸抗拉強度準則)解析坡體分步開挖過程中的鬆弛區范圍,給出了具體的計算步驟,並通過算例較詳細地說明了操作過程。
  10. My thesis has three parts : in part 1, i briefly introduce the background of the selected title, the goal of research and research meaning of this text. i mainly study the concept, the theory putted forward by the economists about the reason causing economic fluctuation and the macroeconomic control to economic fluctuations. in part 2, i regard chinese economic cycle as the observing object, using the traditional method and economic mathematical model to measure and analyze chinese economic cycle systematically since the reform, then i study the nature, characteristic and main influencing factor of chinese economic fluctuations since the reform of 20 years

    本文的研究工作主要由三部分內容組成:第一部分首先簡要介紹了本文的選題背景、研究的目標和研究意義,然後重點考察了經濟周期的概念、各國經濟學家解釋經濟周期發生原因的一般理論以及經濟周期波動的宏觀調控等內容;第二部分主要以改革開放以來中國經濟周期波動為研究對象,運用傳統方法和經濟數學模型對這一時期中國經濟的周期波動進行了詳細、系統地測定,並考察了改革以來中國經濟周期波動的性質、特徵以及主要影響因素;第三部分重點分析了中國經濟波動的真正原因及其傳遞機制,並在前文研究的基礎上,依據「反周期」理論探討了對中國經濟周期波動進行調節的基本思路和對策。
  11. The three - factor model provides a substantially lower estimate of the risk premium for computer stocks than the capm

    三因素模型比capm提供了明顯更低的對計算機股票風險溢價的估算值。
  12. On the basis of that, we have an empirical research on the possible factor which influencing stock returns of our companies listed in shenzhen stock markert from a micro aspect. our research uses multifactor model combined with cross - section regression and econometrics, test the ff three - factor model of security portfolios and industry portfolios

    實證研究採用多因素模型的理論框架,結合橫截面回歸方法和計量經濟學的檢驗手段,對深圳股票市場股票組合和行業組合的f / f的三因素模型進行了實證研究。
  13. Secondly, based on the account of hydraulic dynamic factor ( hydro - capacitance and hydro - inductance ) and the analysis of each component ' s math model, the system ' s math models of three situations are established

    其次,在充分考慮液壓系統的動態因素(液容和液感) ,並對各液壓元器件建模分析的基礎上,分別建立了速閉閘液壓控制系統在泵或蓄能器作用下開啟、關閉閘門過程的數學模型。
  14. At stage 3, the four - component construct was confirmed the best compared with the one - component, two - component and three - component model by the analysis of another 346 subjects using confirmatory factor analysis ( i. e. cfa ). in addition, the results also indicated the organizational justice questionnaire had high reliability and validity

    第三階段,重新取樣,通過對來自4家企業346名被試的數據進行驗證性因素分析,結果表明與單因素、二因素和三因素結構的模型相比,四因素模型對數據的各項擬合指標最好。
  15. A research of knowledge transfer based on the three - factor trust model

    基於三因素信任模型的知識傳遞研究
  16. By using the business valuation methods that widely adopted in the world, the thesis analyzes the banking valuation theories and methods comparatively, such as the comparative model, discount model of free cash flow ( dcf ), option pricing model and three - factor pricing model. in view of the real situation of chinese banks, the thesis also discussed the applicability of these models

    然後對目前國內外普遍採用的企業價值評估方法對銀行價值評估的理論進行了綜合比較,具體分析了相對估價法、現金流折現法( dcf ) 、期權定價法和「三要素」定價法的基本模型及其擴展,並結合我國的實際情況,對各種方法的適用性進行了探討。
  17. We research the stability of the three - factor model by using chow test and research the coefficient stationary by using unit root test, and forecast the coefficient of the model using arma 、 garch model. the results show that the model is instability in the long run, most coefficient is non - stationary, and we can preferably forecast the coefficient by using the arma 、 garch model. in the process of designing strategic investment portfolios and the strategic risk budgeting prevailing in resently which in order to control investment risk, the investors generally structure their portfolios in different industries

    模型回歸系數是測度投資對象系統風險的重要指標,我們利用chow檢驗對證券收益三因素模型結構的穩定性進行了分析研究,用adf檢驗對模型的三個回歸系數的穩定性進行了實證分析,採用arma和garch模型對回歸系數的預測能力進行了研究,結果表明組合三因素模型結構不穩定,但短期比長期結構穩定性要高;大部分組合回歸系數時序穩定性較差,同時arma和garch模型對每個回歸系數時間序列進行預測顯示有較好的預測能力。
  18. This paper assesses and analyses disaster degree of flood - waterlogging disaster by use of three - factor influence assessment method. it establishes the synthetic disaster index model and analyzes the in fluence degree of different disaster factors on synthetic disaster condition by use of the method of continuous substitution. the study results show as follows. the variation of disaster degree has the features of quasi - period and of development by stages ; the factors of flood disaster condition are the main influence factors on variation of synthetic disaster condition ; the influence direction of different factors are not all the same, and the factors that enlarge disaster condition show the new characteristics of flood - waterlogging disaster ; because the waterlogging disaster is serious da ybyday, the control of waterlogging must be strengthened

    運用三因子聯立評估法,評定了洞庭湖區洪災,澇災和洪澇災的災度,進行了相應的分析;構建了洪澇災情指數,並運用聯環替代法對各災情因素的影響進行了分析.分析得出:洞庭湖區洪澇災度具有階段性和準周期性等特徵;洪災災情因素是綜合災情變化的主導影響因素;各災情因素影響方向不完全一致,其中起放大作用的因素反映出洪澇災害的新特點;澇災日趨嚴重,應加強澇災治理
  19. In order to provide the empirical testimony, we imitate ff ( 1, 993 ) three factors model to establish a model contained idiosyncratic risk factor, and use the shanghai a market data to carry on the examination

    為提供實證方面的依據,本文仿照ff ( 1993 )的三因素模型建立了包含非系統性風險因子的實證模型,並採用上海a股市場數據對其進行檢驗。
  20. The paper has established a three - stage model for the selection of virtual enterprise partner with qualitative and quantitative methods, including : the qualitative filter model ; the quantitative sieving model which uses multiple - factor selection ( topsis ), entropy algorithm and amp algorithm synthetically ; and the quantitative goal - planning model

    通過定性的和定量的方法建立了虛擬企業合作夥伴選擇的過濾、篩選、最佳組合決策的三階段模型,包括定性的過濾模型和定量的綜合運用多因素選優( topsis )法、熵演算法和網路分析法( anp )構造的篩選模型以及定量的確定最佳組合的目標規劃模型。
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