This paper mainly uses Markowitz asset portfolio model to demonstrate the impact of different market rules (allowing and not allowing short selling) on investment returns risks, gives suggestions through this model, judges difference risks under conditions. In 10 companies known four industry premise nearly 20 years stock data, using data behalf medium long term monthly Excel Solver econometric...

land-use spatial allocation is a multi-objective collaborative spatial optimization methodfor rational use of the land use. based on global search capabilities and the information feedbackmechanism of ant colony optimization (aco), a land-use spatial allocation model (aco-la) isproposed. firstlyfirst, a construction graph is built for modeling the land-use spatial allocationproblem. secondlysec...

in this paper, a location allocation (la) problem in construction and demolition (c&d;) waste management (wm) is studied. a bi-level model for this problem under a fuzzy random environment is presented where the upper level is the governments who sets up the processing centers, and the lower level are the administrators of different construction projects who control c&d; waste and the after tre...

the redundancy allocation problem can be described as selecting the components and system configuration in order to optimize some objective function(s) without violating the system constraints. operating conditions are not constant in many advanced engineering systems. mostly, in the engineering applications selection, the number of redundancy components must be balanced among the constraints (...

this paper explores the capabilities of multi-objective particle swarm optimization algorithmin a simulation-optimization model for solving waste load allocation problems. the main goals are totaltreatment costs, violation of the water quality standards and equity. in this research, the water qualitysimulation model is coupled with a multi-objective optimization model, mopso. in order to derive...

mazandaran province is one of the most important agricultural areas in iran. researches findings show that the role of bank credits is really important due to the lack of available funds in agricultural sector. in this study, the relationship between allocation of agricultural bank credits of iran as professional bank section and agricultural employment was studied in the mazandaran province ba...

Pashardes (1991) and Banks, Blundell and Preston (1994) use parametric methods to estimate lifetime equivalence scales. Their approaches put parametric restrictions on the differences in within-period expenditure needs across household types, the intertemporal allocation of expenditure, and the shapes of commodity demand equations. This paper puts parametric structure only on the differences in...

Hundreds of billions of dollars have been spent in homeland security since September 11, 2001. Many mathematical models have been developed to study strategic interactions between governments (defenders) and terrorists (attackers). However, few studies have considered the tradeoff between equity and efficiency in homeland security resource allocation. In this article, we fill this gap by develo...