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ؔ(ci)(jng)Ժߵȴ(sh)Č(sh)`̌W(xu)ĸ̽ӑ

l(f)r(sh)g:2019-08-08 (li)Դ: c(din)


ժҪ(dng)S(jng)(j)y(tng)Ӌ(j)ȌW(xu)ưl(f)չҪߵȴ(sh)ѽ(jng)ɞؔ(ci)(jng)ԺУһЩI(y)һTͻA(ch)n˸ߵȴ(sh)̌W(xu)ĸB(yng)W(xu)Č(sh)`͑(yng)ּ(du)̲ă(ni)̌W(xu)ֶn̑(yng)õȷM(jn)˸M(jn)
P(gun)I~ߵȴ(sh)̌W(xu)ĸ̌W(xu)(sh)`nՓ
ЈD̖(ho)G642.0 īI(xin)(bio)־aA ¾̖(ho)1674-9324201453-0134-02
֪ߵȴ(sh)(sh)W(xu)׺ǔ(sh)W(xu)I(y)A(ch)n(li)S(jng)(j)y(tng)Ӌ(j)ȌW(xu)ưl(f)չҪܶؔ(ci)(jng)ԺУĽڹ(jng)(j)y(tng)Ӌ(j)ȌI(y)^_O(sh)˸ߵȴ(sh)͔(sh)W(xu)@Tnѽ(jng)ɞؔ(ci)(jng)ԺУһЩI(y)һTͻA(ch)nߵȴ(sh)Ľ̌W(xu)ĿB(yng)W(xu)(yn)֔(jn)?sh)˼뷽õĔ?sh)W(xu)B(yng)ߌW(xu)߉݋ՓCͳ˼Sʹ\(yn)ô(sh)Q(sh)H(wn)}ijӖ(xn)m(x)n̵ČW(xu)(x)춨(jin)(sh)ĻA(ch)M(jn)һߌW(xu)Ĕ(sh)W(xu)|(zh)
һߵȴ(sh)n̬F(xin)
PڵԺУߵȴ(sh)ǽڔ(sh)W(xu)ͽ(jng)(j)y(tng)Ӌ(j)I(y)ınõĽ̲DZJ(rn)ć(gu)Ҽ(j)(yu)̲ġߵȴ(sh)Pnڽ(jng)(j)y(tng)Ӌ(j)I(y)ĸߵȴ(sh)˕ă(ni)݌(du)ڽ(jng)(j)y(tng)Ӌ(j)ĴһՓԏ(qing)̲Ҳڽy(tng)Ӌ(j)(li)^yy(tng)ĸߵȴ(sh)̌W(xu)ģʽ(c)ڌ(du)Փv֌W(xu)ڌW(xu)(x)^(gu)?yn)ă?ni)Ӌ(j)XncW(xu)I(y)“(lin)ϵuʧȥˌW(xu)(x)dȤW(xu)˃ɌW(xu)ڵĸߵȴ(sh)ČW(xu)W(xu)һW(xu)ڵľԴ(sh)ČW(xu)W(xu)Ч˼l(f)W(xu)ČW(xu)(x)dȤ(du)ߵȴ(sh)M(jn)н̌W(xu)ĸü
S(jng)(j)İl(f)չ(hu)(du)У(yng)˲ŵԽ(li)ԽB(yng)(yng)˲Ľ̎棬Ҫ̵ČW(xu)M(jn)н̌W(xu)ĸM(jn)н̌W(xu)ĸ‡(gu)ҵ˹f(shu)^(gu)̌W(xu)ˇg(sh)ڂڱI(lng)ڼ(l)Ѻ͹衱ϺͨW(xu)(sh)W(xu)ϵ(jng)Ҳָ̎(do)Ժ͌W(xu)wԵĽy(tng)һǽ̌W(xu)еһ(g)ҪԭtһTn̽̌W(xu)ķ(ni)ݡͽMɽ̎O(sh)Ӌ(j)͛Q̎Hֱӂ֪R(sh)ͬr(sh)ԂӰ푌W(xu)ָ(do)W(xu)ČW(xu)(x)͑B(ti)l(f)W(xu)ČW(xu)(x)eOԺ܄(dng)á
˸ߵȴ(sh)̌W(xu)ĸĽ̎(do)Ժ{(dio)(dng)W(xu)wԷ¸M(jn)
n̽̌W(xu)ĸ(ni)
һ(du)̌W(xu)(ni)M(jn)Ӻ{(dio)
̌W(xu)(ni)ҪĴ󲿷֣g׺΃(ni)Է̽MՓʽꇡP(gun)(ni)ݣԿg׃Q͚WʽgՓͶՓӿg׺΃(ni)ݵԭһ(jng)(j)y(tng)Ӌ(j)I(y)]_O(sh)׺nߵȴ(sh)͔(sh)W(xu)IJ¹(ji)(ni)õ磬R3gֱ(bio)ϵе\(yn)Ͷ뾀Կgx͚WʽgĶͻ(bio)(zhn)εȃ(ni)ݶһֱ^F(xin)(sh)x(sh)W(xu)طeֵķeօ^(q)D(zhun)(qing)W(xu)ֱ^(du)ھԷ̽MՓø˹ȥ⾀Է̽M^(gu)׃Qȵĸΰѽ⾀Է̽MЄeͨϵy(tng)ؽovʽӋ(j)㷽ڃ(ni)ݵϵy(tng)ԵĿ]ѾԿg׃Q͚WʽgՓwM(jn)н̌W(xu)һ¡̌W(xu)(ni)M(jn){(dio)֪֮R(sh)Y(ji)(gu)׃øϵy(tng)(ni)ݸ형W(xu)W(xu)(x)(li)Ҳp(li)Ҳ
Ây(tng)cýwY(ji)ϵĽ̌W(xu)ģʽ
˱ڌW(xu)߽̎nЧ҂?c)ڲ¹?ji)\(yn)öýwM(jn)н̌W(xu)
1.ڿg׺βֱ֣^ʾgȣͿg棨D(zhun)E~p桢p~pFȣΠ̈́(dng)P\(yn)˶ýwM(jn)н̌W(xu)ஔ(dng)ڂy(tng)Ľ̌W(xu)ģʽͨ^(gu)nʾW(xu)ؿDεľwγ^(gu)
2.\(yn)Matlabܛ(li)(x)̌W(xu)(ni)ϙC(j)nһ\(yn)Matlabܛָ(do)W(xu)ggDڶMatlabܛ򻯺(jin)⾀Է̽MMatlabӋ(j)ꇵֵSchimidtꇵĸNֽ׃QʾԼͻ(jin)ȃ(ni)ͨ^(gu)ϙC(j)nҪ׌W(xu)˽MatlabܛĹZ(y)ԺP(gun)ߵȴ(sh)ij绯(jin)ꇵ(jin)Arrefꇵֵ[ ]=eig
ͨ^(gu)ýwnֱ^ʾMatlabĔ(sh)ֵģMH˽̌W(xu)ϢB(yng)ˌW(xu)߉݋˼Sg呟ˌW(xu)\(yn)Matlabܛ䌦(du)ںm(x)Ĕ(sh)W(xu)ģy(tng)Ӌ(j)ģܛ춨˻A(ch)Ķl(f)W(xu)ČW(xu)(x)dȤߌW(xu)(x)Ч
һЩͰM(jn)н̌W(xu)
1.nϣ\(yn)Æ(wn)}(q)(dng)ʽM(jn)н̌W(xu)ͨ^(gu)ڰnϣ֮ǰȽoһ(g)аLeontief؛サQĽ(jng)(j)ģ́(li)뾀Է̽MһЩ(jng)(j)(wn)}ıꇵĸ\(yn)ݔ(wn)}ľꇱƷr(ji)Nľꇱ(du)Փо˵ľꇱMarkowitzͶYMģ͸(li)@@(g)(wn)}ô@(g)(jng)(j)ģоԷ̽MʲôƷNۿ~Ãr(ji)ꇺNôʾνQ͆(wn)}@N(wn)}(q)(dng)ʽ̌W(xu)W(xu)ɿҪW(xu)Փ(ni)ڌ(sh)HõģW(xu)@(g)(wn)}nϕ(hu)J(rn) ̎vP(gun)ͽQ@(g)(wn)}ķn•(hu)ͨ^(gu)W(wng)j(lu)D^̽Q@(g)(wn)}@ŇW(xu)Hչʾ(wn)}Q(wn)}ľw^(gu)ҲB(yng)呟ˌW(xu)Q(sh)H(wn)}
2.\(yn)һЩͰՓڽ̌W(xu)^(gu)\(yn)һЩጳĸÂصǧĵԭgoogleO(sh)Ӌ(j)㷨(li)f(shu)ꇵđ(yng)BڿꇷһNܴaϢacaf(shu)(du)QꇡȾꇵ|(zh)ڽy(tng)Ӌ(j)W(xu)еđ(yng)\(yn)Duereħꇵķֽf(shu)ӿgđ(yng)ãꇵՓMarkov朵ķ(wn)B(ti)еđ(yng)С˽ⷽf(shu)ԻؚwBڼs(yu)еđ(yng)ȵ

P(gun)~̌W(xu)ĸ (sh) ؔ(ci)(jng) ̽ӑ ԺУ

c(din)x

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