{"title":"复截尾随机投资收益模型的假设及应用","authors":"Li Ye, Chen Yiyan","doi":"10.1145/3335656.3335687","DOIUrl":null,"url":null,"abstract":"Investment is an economic behavior, which is accompanied by risk and randomness. The purpose of investment is to obtain the corresponding returns and maximize the returns. This paper establishes a complex truncated stochastic investment-revenue model based on mathematical statistics. The purpose is to better express the relationship between investment and revenue with full consideration of risk. By introducing five stochastic variables: capital, value-added interest rate, investment cycle, inflation rate and liquidation cycle, a series of hypotheses for the model are put forward, which further reveals the relationship between investment and revenue.","PeriodicalId":396772,"journal":{"name":"Proceedings of the 2019 International Conference on Data Mining and Machine Learning","volume":"5 1","pages":"0"},"PeriodicalIF":0.0000,"publicationDate":"2019-04-28","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":"0","resultStr":"{\"title\":\"Hypothesis and Application of Complex Truncated Stochastic Investment-Revenue Model\",\"authors\":\"Li Ye, Chen Yiyan\",\"doi\":\"10.1145/3335656.3335687\",\"DOIUrl\":null,\"url\":null,\"abstract\":\"Investment is an economic behavior, which is accompanied by risk and randomness. The purpose of investment is to obtain the corresponding returns and maximize the returns. This paper establishes a complex truncated stochastic investment-revenue model based on mathematical statistics. The purpose is to better express the relationship between investment and revenue with full consideration of risk. By introducing five stochastic variables: capital, value-added interest rate, investment cycle, inflation rate and liquidation cycle, a series of hypotheses for the model are put forward, which further reveals the relationship between investment and revenue.\",\"PeriodicalId\":396772,\"journal\":{\"name\":\"Proceedings of the 2019 International Conference on Data Mining and Machine Learning\",\"volume\":\"5 1\",\"pages\":\"0\"},\"PeriodicalIF\":0.0000,\"publicationDate\":\"2019-04-28\",\"publicationTypes\":\"Journal Article\",\"fieldsOfStudy\":null,\"isOpenAccess\":false,\"openAccessPdf\":\"\",\"citationCount\":\"0\",\"resultStr\":null,\"platform\":\"Semanticscholar\",\"paperid\":null,\"PeriodicalName\":\"Proceedings of the 2019 International Conference on Data Mining and Machine Learning\",\"FirstCategoryId\":\"1085\",\"ListUrlMain\":\"https://doi.org/10.1145/3335656.3335687\",\"RegionNum\":0,\"RegionCategory\":null,\"ArticlePicture\":[],\"TitleCN\":null,\"AbstractTextCN\":null,\"PMCID\":null,\"EPubDate\":\"\",\"PubModel\":\"\",\"JCR\":\"\",\"JCRName\":\"\",\"Score\":null,\"Total\":0}","platform":"Semanticscholar","paperid":null,"PeriodicalName":"Proceedings of the 2019 International Conference on Data Mining and Machine Learning","FirstCategoryId":"1085","ListUrlMain":"https://doi.org/10.1145/3335656.3335687","RegionNum":0,"RegionCategory":null,"ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":null,"EPubDate":"","PubModel":"","JCR":"","JCRName":"","Score":null,"Total":0}
Hypothesis and Application of Complex Truncated Stochastic Investment-Revenue Model
Investment is an economic behavior, which is accompanied by risk and randomness. The purpose of investment is to obtain the corresponding returns and maximize the returns. This paper establishes a complex truncated stochastic investment-revenue model based on mathematical statistics. The purpose is to better express the relationship between investment and revenue with full consideration of risk. By introducing five stochastic variables: capital, value-added interest rate, investment cycle, inflation rate and liquidation cycle, a series of hypotheses for the model are put forward, which further reveals the relationship between investment and revenue.