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A new method for estimating Sharpe ratio function via local maximum likelihood
期刊论文
JOURNAL OF APPLIED STATISTICS, 2022, 页码: 19
作者:
Xu, Wenchao
;
Lin, Hongmei
;
Tong, Tiejun
;
Zhang, Riquan
收藏
  |  
浏览/下载:7/0
  |  
提交时间:2023/02/07
Direct method
heteroscedastic non-parametric regression
joint limiting distribution
local polynomial smoothing
Sharpe ratio function
The role of news sentiment in oil futures returns and volatility forecasting: Data-decomposition based deep learning approach
期刊论文
ENERGY ECONOMICS, 2021, 卷号: 95, 页码: 11
作者:
Li, Yuze
;
Jiang, Shangrong
;
Li, Xuerong
;
Wang, Shouyang
收藏
  |  
浏览/下载:26/0
  |  
提交时间:2021/04/26
News sentiment
Returns and volatility forecasting
Variational mode decomposition
Deep learning
Characterization of submicron particles by time-of-flight aerosol chemical speciation monitor (ToF-ACSM) during wintertime: aerosol composition, sources, and chemical processes in Guangzhou, China
期刊论文
ATMOSPHERIC CHEMISTRY AND PHYSICS, 2020, 卷号: 20
作者:
Guo, Junchen
;
Zhou, Shengzhen
;
Cai, Mingfu
;
Zhao, Jun
;
Song, Wei
收藏
  |  
浏览/下载:33/0
  |  
提交时间:2020/10/26
Comprehensive Source Apportionment of Submicron Aerosol in Shijiazhuang, China: Secondary Aerosol Formation and Holiday Effects
期刊论文
ACS EARTH AND SPACE CHEMISTRY, 2020, 卷号: 4, 期号: 6, 页码: 947-957
作者:
Lin, Chunshui
;
Huang, Ru-Jin
;
Xu, Wei
;
Duan, Jing
;
Zheng, Yan
收藏
  |  
浏览/下载:22/0
  |  
提交时间:2020/09/08
oxygenated organic aerosol
positive matrix factorization
air quality
particulate matter
Chinese New Year
regional transport
Architectural Support for NVRAM Persistence in GPUs
期刊论文
IEEE TRANSACTIONS ON PARALLEL AND DISTRIBUTED SYSTEMS, 2020, 卷号: 31, 期号: 5, 页码: 1107-1120
作者:
Chen, Sui
;
Liu, Lei
;
Zhang, Weihua
;
Peng, Lu
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  |  
浏览/下载:13/0
  |  
提交时间:2020/12/10
NVRAM
persistence
GPUs
helper warps
COSMO-RS based ionic liquid screening for the separation of acetonitrile and ethanol azeotropic mixture
期刊论文
JOURNAL OF CHEMICAL TECHNOLOGY AND BIOTECHNOLOGY, 2020, 页码: 12
作者:
Zhang, Zhigang
;
Lu, Ruizhe
;
Zhang, Qinqin
;
Chen, Jinling
;
Li, Wenxiu
收藏
  |  
浏览/下载:10/0
  |  
提交时间:2020/03/24
ionic liquid
acetonitrile-ethanol separation
COSMO-RS
vapor-liquid equilibrium
reduce density gradient
Volatility modeling and the asymmetric effect for China's carbon trading pilot market
期刊论文
Physica A: Statistical Mechanics and its Applications, 2020, 页码: 1-11
作者:
Fu Y(傅洋)
;
Zheng ZY(郑泽宇)
收藏
  |  
浏览/下载:149/0
  |  
提交时间:2019/12/30
Carbon emissions
Carbon price behavior
ARMA–EGARCH–SGED process
News impact curve
Asymmetric effect
Backtesting Value-at-Risk
On realized volatility of crude oil futures markets: Forecasting with exogenous predictors under structural breaks
期刊论文
ENERGY ECONOMICS, 2020, 卷号: 89
作者:
Luo, Jiawen
;
Ji, Qiang
;
Klein, Tony
;
Todorova, Neda
;
Zhang, Dayong
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  |  
浏览/下载:3/0
  |  
提交时间:2021/01/16
Volatility modeling and the asymmetric effect for China's carbon trading pilot market
期刊论文
Physica A: Statistical Mechanics and its Applications, 2020, 卷号: 542, 页码: 1-11
作者:
Fu Y(傅洋)
;
Zheng ZY(郑泽宇)
收藏
  |  
浏览/下载:5/0
  |  
提交时间:2019/12/30
Carbon emissions
Carbon price behavior
ARMA–EGARCH–SGED process
News impact curve
Asymmetric effect
Backtesting Value-at-Risk
Structure optimization of tailored ionic liquids and process simulation for shale gas separation
期刊论文
AICHE JOURNAL, 2019, 页码: 14
作者:
Liu, Xinyan
;
Chen, Yuqiu
;
Zeng, Shaojuan
;
Zhang, Xiangping
;
Zhang, Suojiang
收藏
  |  
浏览/下载:56/0
  |  
提交时间:2019/12/02
design (process simulation)
ionic liquids
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