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证券分析师估值模型选择偏好及其对目标价的影响研究——基于企业特征角度 被引量:2
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作者 李彦甫 《南京审计大学学报》 CSSCI 北大核心 2023年第4期70-80,共11页
以2017—2020年证券分析师研报为依据,将分析师估值模型选择偏好与分析师目标价结合探讨,并率先提出目标价投资参考价值这一全新概念且对其评估方法进行设计。研究发现,分析师存在特定的估值模型类型偏好,并且在不同行业中偏好不同的估... 以2017—2020年证券分析师研报为依据,将分析师估值模型选择偏好与分析师目标价结合探讨,并率先提出目标价投资参考价值这一全新概念且对其评估方法进行设计。研究发现,分析师存在特定的估值模型类型偏好,并且在不同行业中偏好不同的估值模型。然而,分析师偏好的估值模型不一定能够生成质量良好的目标价。对于不同特征的企业,分析师存在迥然各异的估值模型选择偏好,该偏好对目标价具有显著影响。结论可帮助分析师优化估值模型选择,提高目标价质量。 展开更多
关键词 分析师 估值模型偏好 目标价 企业特征 研究报告 公司估值 证券投资
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Teaching evaluation on a WebGIS course based on dynamic self-adaptive teaching–learning-based optimization 被引量:6
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作者 HOU Jing-wei JIA Ke-li JIAO Xue-jun 《Journal of Central South University》 SCIE EI CAS CSCD 2019年第3期640-653,共14页
Teaching evaluation on a WebGIS course is a multi-objective nonlinear high-dimensional NP-hard problem. The index system for the teaching evaluation of a WebGIS course, including teacher- and student-oriented sub-syst... Teaching evaluation on a WebGIS course is a multi-objective nonlinear high-dimensional NP-hard problem. The index system for the teaching evaluation of a WebGIS course, including teacher- and student-oriented sub-systems, is first established and used for questionnaires from 2013 to 2017. The multi-objective nonlinear high-dimensional evaluation model is constructed and then solved via dynamic self-adaptive teaching–learning-based optimization (DSATLBO). DSATLBO is based on teaching–learning-based optimization with five improvements: dynamic nonlinear self-adaptive teaching factor, extracurricular tutorship factor, dynamic self-adaptive learning factor, multi-way learning factor, and non-dominated sorting factor. WebGIS teaching performance is fully evaluated based on questionnaires and DSATLBO. Optimal weights and weighted scores from DSATLBO are compared with those from the non-dominated sorting genetic algorithm-II using the Pareto front, coverage to two sets, and spacing of the non-dominated solution sets to validate the performance of DSATLBO. The results show that DSATLBO can be uniformly distributed along the Pareto front. Therefore, DSATLBO can efficiently and feasibly solve the multi-objective nonlinear high-dimensional teaching evaluation model of a WebGIS course. The proposed teaching evaluation method can help reflecting the quality of all aspects of classroom teaching and guide the professional development of students. 展开更多
关键词 teaching evaluation MULTI-OBJECTIVE WEBGIS DSATLBO OPTIMIZATION
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Multi-objective capacity allocation optimization method of photovoltaic EV charging station considering V2G 被引量:10
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作者 ZHENG Xue-qin YAO Yi-ping 《Journal of Central South University》 SCIE EI CAS CSCD 2021年第2期481-493,共13页
Large-scale electric vehicles(EVs) connected to the micro grid would cause many problems. In this paper, with the consideration of vehicle to grid(V2 G), two charging and discharging load modes of EVs were constructed... Large-scale electric vehicles(EVs) connected to the micro grid would cause many problems. In this paper, with the consideration of vehicle to grid(V2 G), two charging and discharging load modes of EVs were constructed. One was the disorderly charging and discharging mode based on travel habits, and the other was the orderly charging and discharging mode based on time-of-use(TOU) price;Monte Carlo method was used to verify the case. The scheme of the capacity optimization of photovoltaic charging station under two different charging and discharging modes with V2 G was proposed. The mathematical models of the objective function with the maximization of energy efficiency, the minimization of the investment and the operation cost of the charging system were established. The range of decision variables, constraints of the requirements of the power balance and the strategy of energy exchange were given. NSGA-Ⅱ and NSGA-SA algorithm were used to verify the cases, respectively. In both algorithms, by comparing with the simulation results of the two different modes, it shows that the orderly charging and discharging mode with V2 G is obviously better than the disorderly charging and discharging mode in the aspects of alleviating the pressure of power grid, reducing system investment and improving energy efficiency. 展开更多
关键词 vehicle to grid (V2G) capacity configuration optimization time-to-use (TOU) price multi-objective optimization NSGA-Ⅱ algorithm NSGA-SA algorithm
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A multi-objective model for cordon-based congestion pricing schemes with nonlinear distance tolls 被引量:1
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作者 孙鑫 刘志远 +3 位作者 THOMPSON Russell G 别一鸣 翁金贤 陈淑燕 《Journal of Central South University》 SCIE EI CAS CSCD 2016年第5期1273-1282,共10页
Congestion pricing is an important component of urban intelligent transport system.The efficiency,equity and the environmental impacts associated with road pricing schemes are key issues that should be considered befo... Congestion pricing is an important component of urban intelligent transport system.The efficiency,equity and the environmental impacts associated with road pricing schemes are key issues that should be considered before such schemes are implemented.This paper focuses on the cordon-based pricing with distance tolls,where the tolls are determined by a nonlinear function of a vehicles' travel distance within a cordon,termed as toll charge function.The optimal tolls can give rise to:1) higher total social benefits,2) better levels of equity,and 3) reduced environmental impacts(e.g.,less emission).Firstly,a deterministic equilibrium(DUE) model with elastic demand is presented to evaluate any given toll charge function.The distance tolls are non-additive,thus a modified path-based gradient projection algorithm is developed to solve the DUE model.Then,to quantitatively measure the equity level of each toll charge function,the Gini coefficient is adopted to measure the equity level of the flows in the entire transport network based on equilibrium flows.The total emission level is used to reflect the impacts of distance tolls on the environment.With these two indexes/measurements for the efficiency,equity and environmental issues as well as the DUE model,a multi-objective bi-level programming model is then developed to determine optimal distance tolls.The multi-objective model is converted to a single level model using the goal programming.A genetic algorithm(GA) is adopted to determine solutions.Finally,a numerical example is presented to verify the methodology. 展开更多
关键词 distance-based toll charging schemes EQUITY path-based gradient projection algorithm non-additive goal programming
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