经营者持股：企业家文化的创生动力

员工持股在美国等市场经济发达国家获得广泛发展 ,从国外到国内来看 ,从员工持股到经营者持股分析 ,经营者持股使经营者行为规范 ,形成有效的内部激励约束机制 ,促进企业家队伍的形成和企业家文化的建设。经营者持股制度的运行要有合格的管理者、合理设计出持股制度及加强对经营者监督约束 ,从而培养企业家财产意识     

Evaluating fit in functional data analysis using model embeddings

The author proposes a general method for evaluating the fit of a model for functional data. His approach consists of embedding the proposed model into a larger family of models, assuming the true process generating the data is within the larger family, and then computing a posterior distribution for the Kullback‐Leibler distance between the true and the proposed models. The technique is illustrated on biomechanical data reported by Ramsay, Flanagan & Wang (1995). It is developed in detail for hierarchical polynomial models such as those found in Lindley & Smith (1972), and is also generally applicable to longitudinal data analysis where polynomials are fit to many individuals.     

多项式Copula方法对市场相关结构的分析

Copula函数的出现解决了如何为描述市场相关性的问题,同时也为构建多元函数的联合分布提供了一种可行的方法。然而由于高维copula函数的拟合相对比较困难,本文首次通过对高维copula的Bernstein多项式展开,建立关于市场相关结构的多参数线性模型。然后将沪深两市的指数经过GARCH处理后,作为经验数据带入进行多项式回归。从而验证了运用多项式逼近来描述市场相关结构的方法是可行的。     

On improving convergence rate of Bernstein polynomial density estimator

This paper is concerned with the Bernstein estimator [Vitale, R.A. (1975), ‘A Bernstein Polynomial Approach to Density Function Estimation’, in Statistical Inference and Related Topics, ed. M.L. Puri, 2, New York: Academic Press, pp. 87–99] to estimate a density with support [0, 1]. One of the major contributions of this paper is an application of a multiplicative bias correction [Terrell, G.R., and Scott, D.W. (1980), ‘On Improving Convergence Rates for Nonnegative Kernel Density Estimators’, The Annals of Statistics, 8, 1160–1163], which was originally developed for the standard kernel estimator. Moreover, the renormalised multiplicative bias corrected Bernstein estimator is studied rigorously. The mean squared error (MSE) in the interior and mean integrated squared error of the resulting bias corrected Bernstein estimators as well as the additive bias corrected Bernstein estimator [Leblanc, A. (2010), ‘A Bias-reduced Approach to Density Estimation Using Bernstein Polynomials’, Journal of Nonparametric Statistics, 22, 459–475] are shown to be O(n^?8/9) when the underlying density has a fourth-order derivative, where n is the sample size. The condition under which the MSE near the boundary is O(n^?8/9) is also discussed. Finally, numerical studies based on both simulated and real data sets are presented.     

Approximate solution of a profit maximization constrained virtual business planning problem

A virtual business problem is studied, in which a company-contractor outsources production to specialized subcontractors. Finances of the contractor and resource capacities of subcontractors are limited. The objective is to select subcontractors and distribute a part of the demanded production among them so that the profit of the contractor is maximized. A generalization of the knapsack problem, called Knapsack-of-Knapsacks (K-of-K), is used to model this situation, in which items have to be packed into small knapsacks and small knapsacks have to be packed into a large knapsack. A fully polynomial time approximation scheme is developed to solve the problem K-of-K.     

Hamacher算子在模糊评价中的应用方法

模糊合成算子是模糊评价中数据处理的核心技术。目前模糊合成算子在模糊评价中应用时比较混乱,没有一般方法。原因之一是Zadeh的模糊集理论存在缺陷,另一方面是对算子性质研究挖掘不够。需要研究不同的模糊算子在模糊评价中的使用方法。Hamacher算子是参数算子,含参γ在[1,+∞)时有对参数变量和数据变量的多重单调性,它的清晰域不随参数变化而改变,并且清晰域最小。模糊评价中的数据起到至关重要作用,分析模糊与算子的清晰域,确定数据点与清晰域的从属关系,提出基于清晰域与数据分布的Hamacher算子的应用方法,通过实例验证其合理、有效性。     

电信运营商信誉对消费者移动支付的分析

为了深入了解电信运营商信誉对消费者移动支付使用意愿的作用机制,运用重复博弈对电信运营商信誉作为消费者使用意愿影响因素的原因进行分析,并从使用意愿形成的心理阶段对原因进行解释,进而提出电信运营商提升运营移动支付业务信誉的策略。     

基于PDCA的电信运营企业投资战略管理体系

电信运营企业的投资战略管理工作面临着诸多挑战,在PDCA循环（戴明环）理论的基础上,提出了基于公司战略的电信运营企业PDCA投资管理体系及其实施架构,着重分析了投资管理中“后评估”的意义,重点关注企业投资战略管理的全过程及管理结果的持续改进,从而获得提升管理水平的新出路。     

算子多项式的数值域

研究Hilbert空间H上的算子多项式数值域的性质及算子多项式数值域与n-次数值域之间的关系。