As a result, in this paper, the method of risk budgeting is implemented on the basis of relative risk, and through the use of some relative concepts such as marginal tracking error, position based on benchmark, aggressive factor and aggressive beta coefficient, we constitute two optimal models which respectively allocate risk to portfolio manag.
本文中的风险预算方法则是在相对风险的基础上,利用边际跟踪误差、相对于基准的调整量、积极因子和积极beta系数等一系列相对概念。
This paper discusses the problem of comparison between the probability of covered position in same area of error parallelogram, ellipse and circle, and comes to the conclusion:The probability of error ellipse is maximum.
分析了面积相等的误差四边形、椭圆和圆覆盖船位概率大小的问题 ,并得到结论 :(1)误差椭圆覆盖船位的概率最大 ;(2 )当两条船位线的精度比λ =E1∶E2 =1。
This paper discusses the problem of comparison between the area of error parallelogram,ellipse and circle in the same probability covered position,and comes to the conclusion:The area of error ellipse is minimum.
分析了覆盖船位的概率相等的误差四边形、椭圆和圆的面积大小问题，并得到结论：（１）误差椭圆的面积为最小；（２）当两条船位线的精度比λ＝Ｅ１Ｅ２＝１。
The first boundary error has to be weighted by rotations and second by displacements.
第一个边界误差要用转角来加权，而第二个则用位移来加权。
Determination of Boundary Variables and Objective Measurement of the Accuracy in BEM
边界元法中边界变量的确定与误差直观度量
The band width of error entropy donut can be determined by weighted average error entropy of all line segments.
误差熵环的带宽取构成边界线的各线段误差熵的加权平均值。
A Priori and a Posteriori Error Estimates for Boundary Control
一类边界控制问题的先验误差估计和后验误差估计
AN ERROR ESTIMATE OF BEM TO BIHARMONIC EQUATION
求解平面双调和方程边界元法的误差分析
The Algorithm and Accuracy Analysis of Edge Detection and Extraction Based on the Sub-Pixel in Digital Image
基于亚像素的边界检测与提取算法及误差分析
Error Estimates of a Free Boundary Problem of an Intergro-differential Equation;
一类积微分方程自由边界问题解的误差估计
On the numerical dispersion errors of the boundary element method in free-surface potential flow problems
自由面势流问题边界元法的数值色散误差
Preliminary Error Analysis of the NCAR Analysis Datasets in the Atmospheric Boundary Layer
NCAR分析资料在大气边界层内误差的初步分析
margin of error
最大容许误差;最大允许误差;误差界限;误差量
A Direct Error Estimation of BEM for 3D Elastic Contact Problem
三维弹性接触问题边界元法的一种误差直接估计
Magic Marker tool with a tolerance at15-20( I alternated the setting as I did it) to select the skin.
魔术棒工具的误差值设置15-20（边尝试边设定误差值）择外皮.
THE BEST FORM OF ERROR ESTIMATION IN MEASURING UNDERGROUND MINE SIDE LENGTH
矿井边长丈量误差估计式的最佳形式
Error Estimates of Eigenvalues of Perturbed Discrete Boundary Value Problems
受扰离散边值问题特征值的误差估计
DIFFERENCE METHOD FOR SOLVING THE TANGENTIAL STRESS AT THE BOUNDARY BY BEM
边界元法分析中的边界切向应力差分算法
A STUDY ON EDGE LOCATION ERROR OF SECOND DERIVATIVE EDGE DETECTION OPERATORS
二阶导数型边缘检测算子边缘定位误差的研究
On the Representation of Solution Set and the Error Bound for the Vertical Linear Complementarity Problem;
垂直线性互补问题解集结构和误差界
The Errors Bound of VWCF on｛E_(ik)｝-Orthogonal;
{E_ik}——正交条件下变权组合预测的误差界