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具有模糊收益的项目投资组合优化方法 被引量:3
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作者 张卫国 梅琴 陈炽文 《管理学报》 CSSCI 2011年第6期938-942,共5页
基于可能性理论,研究了投资项目具有模糊收益的多项目投资组合的决策问题。在假设投资项目各年净现金流为三角模糊数的条件下,运用可能性均值和方差,建立了基于现值指数法的单投资项目模糊收益指标和模糊风险评价指标,同时,在此基础上... 基于可能性理论,研究了投资项目具有模糊收益的多项目投资组合的决策问题。在假设投资项目各年净现金流为三角模糊数的条件下,运用可能性均值和方差,建立了基于现值指数法的单投资项目模糊收益指标和模糊风险评价指标,同时,在此基础上建立了基于模糊可能性均值与方差的多项目投资组合优化模型,提出了最优项目投资组合的算法。最后,给出实际算例说明了方法的可行性和有效性。 展开更多
关键词 多项目投资组合 模糊收益指标 模糊风险指标 现值指数法
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A Fuzzy-based Methodology for an Aggregative Environmental Risk Assessment of Restored Soil 被引量:7
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作者 WANG Shi-Zhong ZHAO Zhi-Hao +3 位作者 XIA Bing QIU Hao J.L.MOREL QIU Rong-Liang 《Pedosphere》 SCIE CAS CSCD 2014年第2期220-231,共12页
Environmental risks pertaining to contaminated soils have been well studied,while little attention has been paid to the risks of the soils after remediation. In this study,a concept model developed based on fuzzy set ... Environmental risks pertaining to contaminated soils have been well studied,while little attention has been paid to the risks of the soils after remediation. In this study,a concept model developed based on fuzzy set theory was applied to evaluate the uncertainties of three risk indicators,namely,plant growth,groundwater safety and human health,of a restored site that had been previously polluted by heavy metals. The concept model classified the grade and importance of risk factors by an 11-level ranking system and was able to yield a comprehensive risk result rather than multi-risk results for complex risk indicators. Modeling results showed that the risks to the three indicators were effectively reduced after the remediation. Moreover,great sensitivity of the risks was found related to the weight distribution among the three risk indicators. In general,the risks of both polluted and restored soils to the environment were in the order of groundwater safety > plant growth > human health. The model was proved to solve the problems of multi-risk results due to complex risk indicators that previously encountered by other researchers,which made it helpful in decision-making and management of restored soils. 展开更多
关键词 fuzzy set theory heavy metals remediated risk assessment weight distribution
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