目錄
綜述
基于L1懲罰Logit模型的公司財務風險預測與控制,許啟發(fā)張可新蔣翠俠(1)
論文
流動性是資產(chǎn)價格決定因素嗎?——來自A股市場的實證研究邵麗張莉周勇(10)
基于非正態(tài)穩(wěn)定分布的投資組合研究李華龐麗媛(29)
基于GARCH族模型的滬深股市收益率及波動性相關分析龐素琳邢紅衛(wèi)許悅(43)
區(qū)間數(shù)據(jù)模型在金融市場預測中的應用楊威(54)
基于現(xiàn)金流分層技術的礦產(chǎn)資源產(chǎn)權(quán)出讓模式研究張文龍陳平沈沛龍(64)
團隊異質(zhì)性對團隊創(chuàng)造力的影響機理研究,王艷子羅瑾璉李倩(73)
方法
Logistic回歸原理及計算機實現(xiàn)楊俊仙劉維奇(81)
CONTENTS
ForecastingandControlofCompanysFinancialRiskviaL1-penaltyLogitModel
XuQifa,ZhangKexin,JiangCuixia(1)
IsLiquiditytheDeterminantofAssetPrices—AnEmpiricalStudiesfromASharesMarket
ShaoLi,ZhangLi,ZhouYong(10)
ResearchonPortfolioUnderNon-normalStableDistributions
LiHua,PangLiyuan(29)
CorrelationAnalysisofReturnandVolatilityinShanghaiandShenzhenStockMarketBasedonGARCHFamilyModels
PangSulin,XingHongwei,XuYue(43)
TheApplicationofIntervalDataModelsintheFinancialMarketForecasts
YangWei(54)
ResearchontheTransferModeofMineralResourcesPropertyRightsBasedonCashFlowStratificationMethod
ZhangWenlong,ChenPing,ShenPeilong(64)
AStudyAbouttheInfluenceofTeamHeterogeneityonTeamCreativity
WangYanzi,LuoJinlian,LiQian(73)
LogisticRegression:PrincipleandComputerImplementation
YangJunxian,LiuWeiqi(81)