...场狀况(Extreme Market Situation)时所造成之相关性改变 III、步骤三: 以 最佳化模拟 ( Optimal Minimum-Variance Portfolio )过程,将步骤二筛选 出之低相关性资产组成策略资产配置组合(Strategic Asset Allocation, SAA),其为本基金运用「动态策略投...
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这些分析会包含数学最佳化、机率及统计方法、以及电脑模拟。
The analysis may involve mathematical optimization techniques, probabilistic and statistical methods, experiments, and computer simulations.
应用表明:ANSYS的模拟精度高,图形显示功能强。应用ANSYS自动寻优功能使RC延迟最佳化几何参数的寻找较为迅速和直观。
Its showed that the auto optimization function of ANSYS can help to rapidly and intuitively seek the optimally geometrical parameters which minimize the RC delay.
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