نتایج جستجو برای: linear stochastic restrictions

تعداد نتایج: 631445  

Journal: :Journal of Modern Applied Statistical Methods 2009

1999
RAYMOND KAN GUOFU ZHOU Roger Huang Ravi Jagannathan Mark Loewenstein Deborah Lucas Akhtar Siddique Hans Stoll Zhenyu Wang

In this paper, we point out that the widely used stochastic discount factor (SDF) methodology ignores a fully specified model for asset returns. As a result, it suffers from two potential problems when asset returns follow a linear factor model. The first problem is that risk premium estimate from the SDF methodology is unreliable. The second problem is that the specification test under the SDF...

Journal: :bulletin of the iranian mathematical society 0
f. khalooei department of pure mathematics, faculty of mathematics and computer, shahid bahonar university of kerman, kerman, iran.

for $a,bin m_{nm},$ we say that $a$ is left matrix majorized (resp. left matrix submajorized) by $b$ and write $aprec_{ell}b$ (resp. $aprec_{ell s}b$), if $a=rb$ for some $ntimes n$ row stochastic (resp. row substochastic) matrix $r.$ moreover, we define the relation $sim_{ell s} $ on $m_{nm}$ as follows: $asim_{ell s} b$ if $aprec_{ell s} bprec_{ell s} a.$ this paper characterizes all linear p...

In this paper, we intend to solve special kind of ordinary differential equations which is called Heun equations, by converting to a corresponding stochastic differential equation(S.D.E.). So, we construct a stochastic linear equation system from this equation which its solution is based on computing fundamental matrix of this system and then, this S.D.E. is solved by numerically methods. Moreo...

Journal: :Math. Program. 2006
Suvrajeet Sen Hanif D. Sherali

Decomposition has proved to be one of the more effective tools for the solution of large-scale problems, especially those arising in stochastic programming. A decomposition method with wide applicability is Benders’ decomposition, and has been applied to both stochastic programming, as well as integer programming problems. However, this method of decomposition relies on convexity of the value f...

Khosrow Maleknejad Mohsen Fallahpour Morteza Khodabin

In this paper, we introduce an efficient method based on Haar wavelet to approximate a solutionfor the two-dimensional linear stochastic Fredholm integral equation. We also give an example to demonstrate the accuracy of the method.  

Journal: :Journal of Mathematical Analysis and Applications 1972

Journal: :SIAM Journal on Control and Optimization 2012

Journal: :Applied Mathematics and Optimization 1999

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