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Those studying modern economies often puzzle about how small causes are amplified to cause disproportionately large effects. A leading example that emerged even before Samuelson began his professional...
Optimal Portfolio Diversification Using Maximum Entropy Principle
Diversification Entropy measure Portfolio selection Shrinkage rule Simulation methods
2011/4/2
Markowitz’s mean-variance (MV) efficient portfolio selection is one of the most widely used approaches in solving portfolio diversification problem. However, contrary to the notion of diversification,...
The Fundamental Principle of Conservation of Physical Money: Its Violation and the GlobalFinancial System Collapse
Conservation of Money Fiat Money Commodity Money Gold Standard Fractional Banking Financial Derivatives Credit Default Swap Ponzi Scheme Iceland Crisis Greece Crisis
2013/2/23
Over the last two years the world has witnessed a financial tsunami that rocked the global financial systems. This paper presents the fundamental principle of conservation of physical money of the glo...
A maximum principle for forward-backward stochastic Volterra integral equations and applications in finance
Forward-backward stochastic Volterra integral equations Adapted
2010/10/20
This paper formulates and studies a stochastic maximum principle for forward-backward stochastic Volterra integral equations (FBSVIEs in short), while the control area is assumed to be convex. Then a ...
A general "bang-bang" principle for predicting the maximum of a random walk
Bernoulli random walk Brownian motion optimal prediction ultimate maximum stopping time convex function
2010/11/2
Let (Bt)0tT be either a Bernoulli random walk or a Brownian motion with drift, and let Mt := max{Bs : 0 s t}, 0 t T. This paper solves the general optimal prediction problem sup 0 T E[f(MT...
On the Performance of the Principle of Equitable and Reasonable Utilization in the Practice of the Utilization of Transboundary Water Resources
equitable and reasonable utilization transboundary water resources downstream benefits equitable sharing
2013/2/23
The principle of equitable and reasonable utilization is the fundamental one of International Water Law, which is generally established by international water treaties and soft law documents. It is be...
《An Inquiry into the Nature and Causes of the Wealth of Nations》Book I Chapter II Of the Principle which gives Occasion to the Division of Labour
An Inquiry into the Nature and Causes of the Wealth of Nations 国富论 Adam Smith 亚当·斯密 Labour
2009/2/12
This division of labour, from which so many advantages are derived, is not originally the effect of any human wisdom, which foresees and intends that general opulence to which it gives occasion.*41 It...
No.E2000008The Development of the Information Industry and the Principle of Comparative Advantage
Information Industry Advantage
2007/12/5
Since China initiated the reform and the opening-door policy, its information technology (IT) industry has scored a speedy development. Many people pin great hopes on the IT industry, hoping to take i...