Asset allocation and multivariate position based trading

I add a second risky asset and a risk free bond to the univariate artificial market investigated by Lux and Marchesi (Int J Theor Appl Finance 3(4):675–702, 2000), keeping track of traders aggregate positions and wealth. Asset allocation and security selection are modeled as separate decision processes, as is common practice in financial institutions. Introducing position based trading avoids inconsistencies in traders inventories resulting from the order based setup of the original model, while preserving its ability to reproduce the stylized facts of financial return series.      

EXAMINATION OF A PATH MODEL RELATING INFORMATION TECHNOLOGY INFRASTRUCTURE WITH FIRM PERFORMANCE

This article draws on the resource‐based view of the firm to investigate the mechanisms through which information technology (IT) impacts firm performance. Research suggests that the relationship between IT and firm performance may be both direct and indirect. In this study, a path model is tested that proposes a firm's IT infrastructure resources as having both a direct impact on organizational performance, as well as an indirect effect that is propagated through its impact on an intermediate organizational resource, a firm's logistics information system (LIS). The results suggest that positive firm performance may be derived directly from an organization's superior IT infrastructure, as well as indirectly, through its enabling impact on LIS's. These findings contribute to our understanding of the nature of the relationship between IT and firm performance by exploring the value of IT at both the process and organizational levels.     

多种成本管理方法的融合应用

随着科学技术进步，企业所处的经济环境发生了巨大的变化。企业要想在市场经济中占有一席之地，必须要重视成本管理。成本管理的核心是成本管理方法的选择和创新，因此，从多种成本管理方法的组合及其创新的角度去考虑应付我们所面临的各种成本管理问题，才是现代成本管理的理性选择。     

农地非农化与人类活动的动力学演化分析

研究目的:建立农地非农化与人类经济活动、人口增长的非线性动力学模型。研究方法:数学建模与数值模拟。研究结果:(1)当农地承载力较大时,可持续利用的土地资源总量可维持在一个较低的水平,农地非农化水平较高。(2)过度的农地非农化、低效率土地资源利用等一些减小资源承载力的人类活动,都将导致人口—土地资源系统作较快的非周期运动,而剧烈的变化意味着灾变。(3)农地非农化水平一定时,提高经济发展水平,可促使土地资源持续利用。(4)当前,大量的农地被非农化,提高土地资源承载力尤为重要。研究结论:农地非农化—人口增长—经济发展是一个复杂非线性系统,不同的土地利用和人口发展方向,将形成不同的平衡态,进而导致系统演化趋势迥异。     

Landscape as a Focus for Integrating Human and Environmental Processes

The landscape has long been an important object of rural policy, particularly in terms of protecting scenic areas. Increasingly, however, landscape is seen as a multifunctional and holistic entity, which provides a framework for the governance and interdisciplinary study of spatial units. A central dilemma in the maintenance of cultural landscapes is that the historical practices which produced them are often obsolete, and new social and economic forces may fail to reproduce their valued properties. Sustainable development strategies therefore seek to instil ‘virtuous’ circles in cultural landscapes, linking society and economy to environmental service functions and land uses, in order to generate mutually reinforcing feedback loops resulting in socially preferred outcomes. We explore ways of investigating these linkages as a basis for future rural research and policy. We conceptualise cultural landscapes as ‘socio‐ecological systems’ (SESs), and consider their capacity for resilience and stability. Noting that resilient systems are characterised, not by simple equilibria, but by ‘basins of attraction’, we argue the need to understand the ways in which SESs stabilise within a particular basin, or move to an alternative. In particular, we reflect on the dynamics of ‘adaptive cycles’ that may lead to changes in system state. Finally, we discuss the development of appropriate models as tools for investigating whether a landscape is trending towards stability within a ‘vicious’ or a ‘virtuous’ circle, and evaluating potential interventions to alter this trajectory.     

伊春林业资源型城市经济转型策略研究

随着经济的快速发展，对自然资源的需求急剧增加，越来越多的资源型城市因资源的减少或枯竭而面临经济转型问题。伊春是一座典型的林业资源型城市，开发建设50多年来，由于长期过量采伐，可采林木资源已近枯竭，经济社会发展严重滞后，城市经济转型迫在眉睫。在分析伊春资源型城市现状的基础上，揭示了伊春资源型城市经济转型面临的主要矛盾，提出了其经济转型的战略目标取向，最后从建设绿色伊春、效益伊春、活力伊春、和谐伊春和富裕伊春等方面提出了伊春资源型城市经济转型的策略。     

中国西北干旱地区湿地生态系统的形成、演变和保护对策

在我国西北干旱地区，一些内陆湖泊湿地生态系统滋养了西北地区的历史文明和繁荣，从多方面支持了当地人民生活、全球生态系统的稳定和生物多样性，对保护干旱地区生态环境和促进干旱区域可持续发展具有重要意义；分析了西北干旱地区湿地生态系统的类型、形成过程及人类活动的影响，从区域可持续发展、流域水资源的合理利用、生态用水的保证、湿地生态系统服务功能的维持等方面，提出了西北干旱地区湿地生态系统的管理目标和保护对策。     

物流作业成本核算模型研究

通过对物流中心作业流程的标准化设计,基于作业成本法的思想,运用表格工具进行各项作业的成本参数设置,从而建立起物流作业成本核算模型。     

Usage‐based insurance and its acceptance: An empirical approach

This study aims to explore the motor insurance market's attitude towards usage‐based insurance (UBI), and thus its readiness for a launch in the near future. Data on client perception was collected using a structured questionnaire. On the basis of this, an initial selection of factors, other than income, that could influence the declared attitude of drivers was demonstrated showing that it is primarily dependent on certain demographic characteristics like their age, sex, or place of residence. A strong relationship was also demonstrated with respect to the intensity of the vehicle's use, to the amount of the insurance premium they have paid, and to the self‐assessment of the respondents' driving skills. Clients are likely to accept the concept of UBI once implemented, but that they are not ready yet to give up the traditionally used methods of premium calculation. Their attachment to discounts granted can be very strong in particular to the no‐claims bonus.     

作业成本法对传统成本性态分析的影响

作业成本法以作业为中介 ,将资源追踪到作业 ,将作业成本追踪到产品 ,用作业动因作为成本分配的基础 ,冲击了传统成本性态分析 ,提供了适应现代制造环境的相对准确的成本信息。