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Investor's Portfolio Allocation by Financial Asset Classes Using Fuzzy Logic-Based Approach in Decision Support System 被引量:1
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作者 Andrius Jurgutis Rimvydas Simutis Ausrine Jurgutiene 《Computer Technology and Application》 2011年第10期757-764,共8页
The paper present the fuzzy logic expert system called MADSYS for an investor's portfolio allocation by financial asset classes. MADSYS system will be used in the interface agent (agents) of multi-agent investment ... The paper present the fuzzy logic expert system called MADSYS for an investor's portfolio allocation by financial asset classes. MADSYS system will be used in the interface agent (agents) of multi-agent investment management information system. One of the principal tasks of the multi-agent system is to help an investor to make investment decisions and to provide appropriate investment proposals according to the investor's profile. From MADSYS depends a lot of things, namely the multi-agent investment management information system accuracy, proposed investment decisions, the right portfolio allocation of financial assets, reliability and investor satisfaction. The usage of MADSYS system in the multi-agent system makes it more intellectual, i.e. the system will be able to adjust automatically to the changing of investor profile. The MADSYS system may be tried online at the following address:www.sprendimutechnologij os.lt/webapp. 展开更多
关键词 Fuzzy logic portfolio allocation multi-agents system.
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Financing Public Transport Infrastructures by Means of Value Capture Provided by Its Implementation
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作者 Hostilio Xavier Ratton Neto Romulo Dante Orrico Filho Herlander Costa Aiegre da Gama Afonso 《Journal of Civil Engineering and Architecture》 2013年第1期105-119,共15页
A transport infrastructure is not only a trip provision system but a public facility that generates value for companies and for the society through expanding markets or developing cities, creating another perspective ... A transport infrastructure is not only a trip provision system but a public facility that generates value for companies and for the society through expanding markets or developing cities, creating another perspective for new investments, as well as its own financing. According to this perspective, the financial earnings resulting from the implementation of transport infrastructure can be captured for its own investment. Given the restrictions of society indebtedness, due to social inequalities, scarcity of resources and insufficient fare collection, with the current financial model for public transport infrastructures, the value capture configures as a strategy to be explored to obtain resources. This paper presents the concept of value capture and its connection and relevance with transport infrastructure financing strategies. Applied to the evaluation of the impacts on the surrounding regions of one of the most significant Brazilian transport projects, the improvement and expansion of Belo Horizonte's metro, the provided value capture outcomes open more realistic perspectives for greater engagement of the Public Sector in such projects. 展开更多
关键词 Value capture infrastructure financing public transportation urban development.
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中国2015年“股灾”的反思及建议 被引量:35
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作者 谢百三 童鑫来 《价格理论与实践》 CSSCI 北大核心 2015年第12期29-32,共4页
2015年中国A股市场的"股灾"在国内外引起震动。本文分析了"股灾"发生时主要特点,如,连续单日大幅度波动、多次千股跌停、大面积上市公司停牌潮等。"股灾"致使深沪的两市市值减少十几万亿,新股停发,中断... 2015年中国A股市场的"股灾"在国内外引起震动。本文分析了"股灾"发生时主要特点,如,连续单日大幅度波动、多次千股跌停、大面积上市公司停牌潮等。"股灾"致使深沪的两市市值减少十几万亿,新股停发,中断直接融资,造成巨大损失。本文认为其主要原因是:由于M2与GDP比值过高,资金缺乏投资方向和不恰当的融资配资,导致A股股价自身高企;新股发行过快,加之高位去杠杆,引发断崖式下跌。中国政府果断救市,举措有力得当,深得民心。政府"救市"的三大短期目标已成功实现。最后,本文提出一些建议,如:加强融资配资业务监管;提高股价波动管控能力;完善新股申购制度;谨慎试点"注册制";千方百计提高金融风险防范能力,以保证中国经济与金融业的健康发展。 展开更多
关键词 A股异常波动 局部性金融风险 融资配资
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