Search results for "PROB"

showing 10 items of 8859 documents

Optimal Dynamic Portfolio Risk Management

2016

Numerous econometric studies report that financial asset volatilities and correlations are time-varying and predictable. Over the past decade, this knowledge has stimulated increasing interest in various dynamic portfolio risk control techniques. The two basic types of risk control techniques are: risk control across assets and risk control over time. At present, the two types of risk control techniques are not implemented simultaneously. There has been surprisingly little theoretical study of optimal dynamic portfolio risk management. In this paper, the author fills this gap in the literature by formulating and solving the multi-period portfolio choice problem. In terms of dynamic portfoli…

010407 polymersEconomics and EconometricsApplication portfolio managementComputer scienceFinancial assetControl (management)Diversification (finance)01 natural sciencesSpectral risk measureAccounting0502 economics and businessEconomicsEconometricsCapital asset pricing modelChoice problemModern portfolio theoryRisk managementActuarial science050208 financebusiness.industry05 social sciencesGeneral Business Management and AccountingPortfolio risk0104 chemical sciencesReplicating portfolioRisk ControlPortfolioPortfolio optimizationbusinessFinanceThe Journal of Portfolio Management
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Curve Numbers Seasonal Variation in Mid-Mediterranean Area

2018

AbstractThe curve number (CN) method is a popular technique for estimating a rainstorm event’s direct runoff (Q from its storm depth P). It relies on the parameter CN, a lumped expression of a wate...

010504 meteorology & atmospheric sciences0208 environmental biotechnologyStorm02 engineering and technologyRunoff curve numberSeasonalityAtmospheric sciencesmedicine.disease01 natural sciencesAgricultural and Biological Sciences (miscellaneous)020801 environmental engineeringmedicineMediterranean areaEnvironmental scienceSurface runoff0105 earth and related environmental sciencesWater Science and TechnologyCivil and Structural EngineeringEvent (probability theory)Journal of Irrigation and Drainage Engineering
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Constraining electric resistivity tomography by direct push electric conductivity logs and vibracores: An exemplary study of the Fiume Morto silted r…

2018

The inversion of geoelectric data is nonunique. Therefore, electric resistivity tomography (ERT) usually results in different subsurface models that fit observed apparent resistivity values equally well. To reduce the uncertainty, constraints on the geometry and resistivity of subsurface structures can be incorporated into the ERT inversion. We test different ways of constraining ERT by applying (1) improved starting models, (2) structural constraints, and (3) structural and resistivity constraints. A priori information is needed for these approaches, which is acquired from direct push electrical conductivity (DP-EC) logs and vibracores in our study. We found that adapting high vertical re…

010504 meteorology & atmospheric sciencesApparent resistivityMineralogyInversion (meteorology)010502 geochemistry & geophysics01 natural sciencesGeophysicsGeochemistry and PetrologyElectrical resistivity and conductivityBoundary value problemTomographyGeology0105 earth and related environmental sciencesElectric resistivityGEOPHYSICS
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Structural characterization and chemical composition of aragonite and vaterite in freshwater cultured pearls

2008

AbstractVaterite and aragonite polymorphs in freshwater cultured pearls from mussels of the genus Hyriopsis (Unionidae) were structurally and compositionally characterized by Raman spectroscopy, Micro computer tomography, high resolution field emission scanning electron microscopy, electron microprobe analysis and laser ablation inductively coupled plasma mass spectrometry. The appearance of vaterite in pearls is related to the initial stages of biomineralization, although we demonstrate that vaterite can not be a precursor to aragonite. It is not related to a particular crystal habit and therefore does not have a structural functionality in the pearls. Larger contents of elements typically…

010504 meteorology & atmospheric sciencesChemistryAragoniteMineralogyElectron microprobeengineering.material010502 geochemistry & geophysics01 natural sciencessymbols.namesakeChemical engineeringGeochemistry and PetrologyVateriteengineeringsymbolsCrystal habitRaman spectroscopyChemical composition0105 earth and related environmental sciencesMacromoleculeBiomineralizationMineralogical Magazine
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Application of entropic approach to estimate the mean flow velocity and Manning roughness coefficient in a high-curvature flume

2016

The entropy-based approach allows the estimation of the mean flow velocity in open channel flow by using the maximum flow velocity. The linear relationship between the mean velocity, umax, and the mean flow velocity, um, through the dimensionless parameter Φ(M), has been verified both in natural rivers and in laboratory channels. Recently, the authors of this study investigated the reliability of the entropy-based formula in a straight channel and under different bed and side-walls' roughness conditions. The present study aims to further validate the entropy-based approach and to explore the effectiveness of entropy-based formula in high curvature channels. Results show that as the effect o…

010504 meteorology & atmospheric sciencesChézy formulaAdvection0208 environmental biotechnologyMaximum flow problemMathematical analysis02 engineering and technologyCurvature01 natural sciencesSettore ICAR/01 - Idraulica020801 environmental engineeringOpen-channel flowRivers monitoring simulation discharge entropy experimentsFlumeStatisticsEntropy (information theory)0105 earth and related environmental sciencesWater Science and TechnologyMathematicsDimensionless quantityHydrology Research
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Joint Gaussian processes for inverse modeling

2017

Solving inverse problems is central in geosciences and remote sensing. Very often a mechanistic physical model of the system exists that solves the forward problem. Inverting the implied radiative transfer model (RTM) equations numerically implies, however, challenging and computationally demanding problems. Statistical models tackle the inverse problem and predict the biophysical parameter of interest from radiance data, exploiting either in situ data or simulated data from an RTM. We introduce a novel nonlinear and nonparametric statistical inversion model which incorporates both real observations and RTM-simulated data. The proposed Joint Gaussian Process (JGP) provides a solid framework…

010504 meteorology & atmospheric sciencesComputer science0211 other engineering and technologiesNonparametric statisticsInverseInversion (meteorology)Statistical model02 engineering and technologyInverse problem01 natural sciencesData modelingNonlinear systemsymbols.namesakeAtmospheric radiative transfer codesRadiancesymbolsGaussian processAlgorithm021101 geological & geomatics engineering0105 earth and related environmental sciences
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An autonomous petrological database for geodynamic simulations of magmatic systems

2022

SUMMARY Self-consistent modelling of magmatic systems is challenging as the melt continuously changes its chemical composition upon crystallization, which may affect the mechanical behaviour of the system. Melt extraction and subsequent crystallization create new rocks while depleting the source region. As the chemistry of the source rocks changes locally due to melt extraction, new calculations of the stable phase assemblages are required to track the rock evolution and the accompanied change in density. As a consequence, a large number of isochemical sections of stable phase assemblages are required to study the evolution of magmatic systems in detail. As the state-of-the-art melting diag…

010504 meteorology & atmospheric sciencesDatabaseFunction (mathematics)Parameter space010502 geochemistry & geophysicscomputer.software_genre01 natural sciencesGeophysicsGeochemistry and Petrology13. Climate actionPhase (matter)Principal component analysisProbability distributionComputational problemCluster analysiscomputerMassively parallel0105 earth and related environmental sciencesGeophysical Journal International
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On numerical broadening of particle size spectra: a condensational growth study using PyMPDATA 1.0

2021

Abstract. The work discusses the diffusional growth in particulate systems such as atmospheric clouds. It focuses on the Eulerian modeling approach in which the evolution of the probability density function describing the particle size spectrum is carried out using a fixed-bin discretization. The numerical diffusion problem inherent to the employment of the fixed-bin discretization is scrutinized. The work focuses on the applications of MPDATA family of numerical schemes. Several MPDATA variants are explored including: infinite-gauge, non-oscillatory, third-order-terms and recursive antidiffusive correction (double pass donor cell, DPDC) options. Methodology for handling coordinate transfor…

010504 meteorology & atmospheric sciencesDiscretizationComputer scienceEulerian pathProbability density functionNumerical diffusion01 natural sciences010305 fluids & plasmassymbols.namesakeTemporal resolution0103 physical sciencesConvergence (routing)symbolsApplied mathematicsSpurious relationship0105 earth and related environmental sciencesDoppler broadening
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Diving into exoplanets: Are water seas the most common?

2019

One of the basic tenets of exobiology is the need for a liquid substratum in which life can arise, evolve, and develop. The most common version of this idea involves the necessity of water to act as such a substratum, both because that is the case on Earth and because it seems to be the most viable liquid for chemical reactions that lead to life. Other liquid media that could harbor life, however, have occasionally been put forth. In this work, we investigate the relative probability of finding superficial seas on rocky worlds that could be composed of nine different, potentially abundant, liquids, including water. We study the phase space size of habitable zones defined for those substance…

010504 meteorology & atmospheric sciencesExtraterrestrial EnvironmentMilky WayOrigin of LifePlanets01 natural sciencesAstrobiologyAbundance (ecology)Planet0103 physical sciencesExobiology010303 astronomy & astrophysicsEcosystem0105 earth and related environmental sciencesProbabilityExoseasModels StatisticalHabitable zoneExoplanetsLead (sea ice)WaterAgricultural and Biological Sciences (miscellaneous)ExoplanetTidal lockingSpace and Planetary ScienceSolventsAstrophysics::Earth and Planetary AstrophysicsRelative probabilityCircumstellar habitable zoneGeology
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Mapping Vegetation Density in a Heterogeneous River Floodplain Ecosystem Using Pointable CHRIS/PROBA Data

2012

River floodplains in the Netherlands serve as water storage areas, while they also have the function of nature rehabilitation areas. Floodplain vegetation is therefore subject to natural processes of vegetation succession. At the same time, vegetation encroachment obstructs the water flow into the floodplains and increases the flood risk for the hinterland. Spaceborne pointable imaging spectroscopy has the potential to quantify vegetation density on the basis of leaf area index (LAI) from a desired view zenith angle. In this respect, hyperspectral pointable CHRIS data were linked to the ray tracing canopy reflectance model FLIGHT to retrieve vegetation density estimates over a heterogeneous…

010504 meteorology & atmospheric sciencesFloodplainWater flowpointable sensors; CHRIS/PROBA; leaf area index (LAI); inversion; radiative transfer (RT) model; FLIGHT; river floodplain ecosystem; vegetation density; hydraulic roughnessleaf area index (LAI)0211 other engineering and technologiesClimate change02 engineering and technologyCHRIS/PROBA01 natural sciencesforestinversionLaboratory of Geo-information Science and Remote SensingLaboratorium voor Geo-informatiekunde en Remote SensingLeaf area indexcoverlcsh:ScienceZenithriver floodplain ecosystem021101 geological & geomatics engineering0105 earth and related environmental sciencesRemote sensinggeographychris-proba datahyperspectral brdf datageography.geographical_feature_categoryFLIGHTFlood mythrhine basinradiative-transfer modelHyperspectral imagingEnhanced vegetation index15. Life on landpointable sensorsPE&RCradiative transfer (RT) modelsugar-beetclimate-changeGeneral Earth and Planetary SciencesEnvironmental sciencehydraulic roughnesslcsh:Qflow resistanceleaf-area indexvegetation densityRemote Sensing
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