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基于现有收益分布矩组合的风险度量,提出了一类新的基于随机收益单边矩组合的风险度量GCBPM,它克服了已有风险度量模型适用范围有限、忽略各资产间的相关性和无法解释"胖尾"现象等不足.利用所提出的新型风险度量建立了投资组合模型,并基于中国股票市场数据对其进行了实证研究.通过计算新度量投资组合的有效边沿及其收益—风险分析,将所得结果与LPM和GCLPM的度量模型进行比较,表明新度量能更好地进行分散化投资和降低投资风险. 相似文献
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学习路径图理论应用于网络设备技术教学中,就是将基于＂能力模型＂教学模式改为基于＂任务模型＂教学模式,让学生在一系列教学任务中不光学习到相关技能,也收获了解决实际问题的能力。 相似文献
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《European Journal of Sport Science》2013,13(4):215-223
Abstract There is a need for a collective variable that captures the dynamics of team sports like soccer at match level. The centroid positions and surface areas of two soccer teams potentially describe the coordinated flow of attacking and defending in small-sided soccer games at team level. The aim of the present study was to identify an overall game pattern by establishing whether the proposed variables were linearly related between teams over the course of the game. In addition, we tried to identify patterns in the build-up of goals. A positive linear relation and a negative linear relation were hypothesized for the centroid positions and surface areas respectively. Finally, we hypothesized that deviations from these patterns are present in the build-up of goals. Ten young male elite soccer players (mean age 17.3, s=0.7) played three small-sided soccer games (4-a-side) of 8 minutes as part of their regular training routine. An innovative player tracking system, local position measurement (LPM), was used for obtaining player positions at 45 Hz per player. Pearson correlation coefficients were calculated to investigate the proposed linear relation of the key variables. Correlation coefficients indicate a strong positive linear relation during a whole game for the centroid position in all three games, with the strongest relation for the forward-backward direction (r>0.94). For 10 out of 19 goals a crossing of the centroids in this direction can be seen. No negative linear relation was found for surface area (?0.01 < r<0.07). From this study, we concluded that over the course of a whole small-sided game, the forward-backward motion of the centroids is most strongly linearly related. Furthermore, goals show a specific pattern in the forward-backward motion of the centroid. Therefore, surface area and particularly centroid position may provide a sound basis for a collective variable that captures the dynamics of attacking and defending in soccer at team level. Future research should develop these ideas further. 相似文献
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