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全部话题 - 话题: shortfall
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s*********t
发帖数: 16647
1
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luckyknight (得过且过) 于 (Thu Nov 17 01:37:51 2011, 美东) 提到:
各位有何高见
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iTodd (爱来客狮) 于 (Thu Nov 17 02:13:22 2011, 美东) 提到:
GET前几年买还行,这两年涨太快了,感觉泡沫很大啊

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newking (newking) 于 (Thu Nov 17 03:53:31 2011, 美东) 提到:
GET只会涨不会跌吧。有rumor说明年的GET会涨到200~250之间。如果是那样的话,今
年买的话立刻就赚了差不多100元。这样涨下去,比其他投资还是要好很多。
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newrole09 (无业游民) 于 (Thu Nov 17 12:39:15 201... 阅读全帖
k*****a
发帖数: 1463
2
Expected.
GET is WA state government's special junk bond. They are going to issue
another GET2 junk bond to pay for the GET shortfall.
m********e
发帖数: 4371
3
州政府财政这几年都很吃紧,缺口很大。肯定要不停裁公立学校的老师。不知道你是否
看了那个啥新闻?ten states with largest deficit shortfalls of 2011,2012
d********f
发帖数: 43471
4
来自主题: Texas版 - is this water bill normal (houston)?
地下水费,11开始有的
温故而知新
Parker proposes big water and sewer rate increases
BRADLEY OLSON, Copyright 2010 Houston Chronicle | April 6, 2010
Comments E-mail Print
Mayor Annise Parker's administration is proposing drastic water and sewer
rate increases to shore up a Combined Utility System that has operated with
multi-million budget deficits for several years.
The estimated rate hike under the proposal, presented to City Council this
morning, would be about 12.5 percent for residential water users, incre... 阅读全帖
w********g
发帖数: 1529
5
来自主题: Utah版 - Tooele 的房产税令人发指
一则新闻
要点:Tooele county要涨价房产税以减轻政府赤子,涨幅高达66%,P民大怒
G点:有老头说,涨这么多税,这是逼着他搬出Tooele。记者算了一下,15万的房子,
增税66%,一年才多付75刀。
看点:Tooele county的地产税之低和刁民的一毛不拔都令人发指
KSL News
Reactions mixed for 66% property tax increase in Tooele
TOOELE The residents of Tooele County have voiced varying reactions to the
66 percent tax increase passed Tuesday night.
The tax increase passed by the Tooele County commission came as the county's
first tax increase in 27 years.
Surprisingly, many residents who came to the meeting supported... 阅读全帖
s****r
发帖数: 736
6
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sanger (不是songer,是sanger!) 于 (Fri Sep 14 23:51:16 2007) 提到:
TECH减了5%+,不知道UVA会减多少
看报道说
州政府在上一财经年收益缩水(revenue shortfall)
所以州长Kaine要求州内所有的公立机构削减开支
按计划,大多数州内机构都被要求裁减开支5%
http://chronicle.com/news/article/2967/virginia-governor-seeks-major-budget-cuts-at-3-leading-universities
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sanger (不是songer,是sanger!) 于 (Fri Sep 14 23:54:45 2007) 提到:
OMG!
For UVa, the cuts would amount to more than $11.5 million.
For VT, total
d****n
发帖数: 2507
7
这日子过得。。。
http://www.wdbj7.com/Global/story.asp?S=10648701
Virginia will close nearly half of its interstate
rest areas July 21 as officials struggle with a
$2.6 billion shortfall in the transportation budget.
The Virginia Department of Transportation announced Monday
that all but one of the 19 rest areas scheduled to close
will be shuttered later this month.
The West Manassas Welcome Center on Interstate 66 will close
Sept. 16.
The agency says it will try to minimize the impact on
truckers by pr
d****n
发帖数: 2507
8
来自主题: Virginia版 - State faces $1.5 billion shortfall
By wdbj7.com
Governor Tim Kaine announced plans to cut
the state's budget Wednesday.
It's the fourth time in less than a year that Kaine
has had to scale back the two-year budget that runs
through next June.
On Wednesday, Kaine said the state has made some tough
choices, and more tough choices are ahead. But he said
the state is "well-positioned" to weather the downturn
in the economy.
Kaine said this re-forecast will require the state to
close a revenue gap of approximately $1.5 billion.
"We
s*********s
发帖数: 1205
9
来自主题: Fitness版 - 今天生病在家,转载篇文章
5 Nutrients Even Healthy Women Miss
By Stacey Colino
These vitamins and minerals have surprising, essential benefits. Here's how
to ensure you're getting them all.
1. Vitamin E
You Need: 15 mg/day
You Probably Get: 6.4 mg/day
Your Shortfall: 57%
This powerful antioxidant protects your cells, helps them to communicate
with each other, and defends your skin against UV damage. If you don't get
enough vitamin E, you may have problems absorbing other nutrients.
Help Make It Up:
(Choose two or three d
f*******n
发帖数: 5241
10
来自主题: Fitness版 - 关于减肥与增肌
The Complete Guide to Sports Nutrition
How to eat for maximum performance
Anita Bean
About Gaining Lean Body Weight:
. To build muscle, an intense weight-traning programme must be combined with
a alanced intake of calories, carbohydrate, protein and fat.
. Aim to gain 0.5-1kg lean weight per month.
. Tltimately, th amount of lean wight you gain depends on your genetic make-
up, body type, and hormonal balance.
. To gain lean weight, increase your maintenance calorie intake by 20%, or
about 500 k... 阅读全帖
l****z
发帖数: 29846
11
【 以下文字转载自 USANews 讨论区 】
发信人: lczlcz (lcz), 信区: USANews
标 题: 是加税还是用枪保卫自己?俄勒冈人民选择了后者
发信站: BBS 未名空间站 (Thu Dec 26 12:27:57 2013, 美东)
Citizens take law into own hands after cash-strapped Ore. county guts
sheriff's office
When budget woes reduced the sheriff's department in one rural Oregon county
to a bare-bones force, residents decided to take matters into their own
hands -- creating armed patrol groups in defiance of local officials.
Their decision has raised safety concerns with the county govern... 阅读全帖
G****e
发帖数: 11198
12
another comment.well said:
A head coach must be a A GREAT LEADER. He should hire strong coordinators to
handle the X and O planning on each side of the ball and have good teachers
as position coaches. There is not one single successful business or team in
America that does not reflect the leader at the top. I urge anyone
commenting in favor of RR at this time to provide examples of GREAT
LEADERSHIP within M football that even remotely offset the numerous
leadership shortfalls that are so clearly... 阅读全帖
P*****t
发帖数: 4978
13
http://www.bloomberg.com/news/2012-05-03/rutgers-football-fails
下面这个图表也很有意思。还是big10好,学生都不怎么付钱。巴马是怎么回事?
http://go.bloomberg.com/multimedia/rutgers-athletics/
Like most of Rutgers University’s almost 30,000 undergraduates, Matt
Cordeiro has never put on shoulder pads and played football on a Saturday
before a sea of scarlet-clad fans.
Yet Rutgers athletic teams cost him almost $1,000 this year, the most among
schools competing in the top category of college football. The total
includes mandatory s... 阅读全帖

发帖数: 1
14
来自主题: NCAA版 - 从休斯顿进季后赛开始yy起
https://www.texastribune.org/2015/09/03/quest-top-tier-u-houston-spends-big-
athletics/
Athletics departments at public universities are generally expected to pay
their own bills, with schools usually chipping in to cover shortfalls. But
Houston’s subsidies in recent years have grown beyond the norm. From 2008
to 2014, the school transferred $106 million to athletics.
未来几年说的是还要加大投入,
[在 YouRFree (有阿福,又名尤菲儿) 的大作中提到:]
:十几m的科研经费投入体育? 你不要太离谱了。
:Michigan football doesn't make my life better or worse.

发帖数: 1
15
来自主题: NCAA版 - 从休斯顿进季后赛开始yy起
https://www.texastribune.org/2015/09/03/quest-top-tier-u-houston-spends-big-
athletics/
Athletics departments at public universities are generally expected to pay
their own bills, with schools usually chipping in to cover shortfalls. But
Houston’s subsidies in recent years have grown beyond the norm. From 2008
to 2014, the school transferred $106 million to athletics.
未来几年说的是还要加大投入,
[在 YouRFree (有阿福,又名尤菲儿) 的大作中提到:]
:十几m的科研经费投入体育? 你不要太离谱了。
:Michigan football doesn't make my life better or worse.
D**********e
发帖数: 147
16
Libra Horoscope for November 2010
Â
By Susan Miller
Â
Â
Lately you may have felt like the famous Tantalus from Greek mythology.
Immortal Tantalus, having
committed unspeakable crimes and having stolen food from the gods, sits in a
pool of crystal clear water
that recedes from him each time bends to drink. As he reaches for the
delicious, ripe grapes hanging
directly overhead, he finds that they are just a little too far for his
fingers to grasp. No matter how hard he
tries, the fr... 阅读全帖
w**********t
发帖数: 19
17
来自主题: astrology版 - 双鱼七月前瞻 Susan Miller
Pisces Horoscope for July 2011
By Susan Miller
This certainly is a big time of the year for you, with a lot of news coming
in from all quarters. Last month, your area of home and family was lighting
up, and so you may have been busy moving, doing a renovation, reorganizing
your space, or ordering a thorough cleaning of windows and upholstery.
Alternatively, you might have spent quite a bit of time being with your
mother or father, perhaps because one of your parents was not feeling well
or neede... 阅读全帖
g*********o
发帖数: 20357
18
来自主题: gardening版 - bulbsdirect服务真好,强烈推荐!
上次买的bulb,其中有一包应该是50个,昨天种下去发现只有大约30个,给他们写了信
,今天一大早收到回信
Thank you for your email. I am very sorry to hear that you had a shortfall
with your order. Normally great care is taken in the selecting and packaging
of our products but obviously this time something must have gone wrong and
I do apologize. I have of course arranged a replacement for you. It will be
dispatched tomorrow from Holland. You will be sent an email to confirm this
and when to expect it.
I would like to take the opportunity to wis... 阅读全帖
s******y
发帖数: 53
19
来自主题: LeisureTime版 - 触目惊心的医疗账单
American Hospital Association Responds to Time Magazine Story
2/25/2013
Following is the American Hospital Association’s response to the Time
Magazine article:
RICH UMBDENSTOCK
AHA PRESIDENT AND CEO
FEBRUARY 22, 2013
Today’s hospital bill is a symptom of a broken payment system. Nationally,
hospitals deal with over 1,300 insurers, each having different plans, all
with multiple and often unique requirements for hospital bills. Add to that
decades of governmental regulations which have made a com... 阅读全帖
s******y
发帖数: 53
20
来自主题: LeisureTime版 - 触目惊心的医疗账单
American Hospital Association Responds to Time Magazine Story
2/25/2013
Following is the American Hospital Association’s response to the Time
Magazine article:
RICH UMBDENSTOCK
AHA PRESIDENT AND CEO
FEBRUARY 22, 2013
Today’s hospital bill is a symptom of a broken payment system. Nationally,
hospitals deal with over 1,300 insurers, each having different plans, all
with multiple and often unique requirements for hospital bills. Add to that
decades of governmental regulations which have made a com... 阅读全帖
g****4
发帖数: 30
21
Propoful is troublesome for manufaturing in large quantities, and profit
margin is not as good as many other drugs. The recent shortfall is due to
several manufaturers pulling out of the market d/t above reasons, leaving
only 1 or 2 left, but unwilling to increase production for the same reaons...
Propoful is not an easy drug to substitute...
T**********1
发帖数: 2406
22
来自主题: WaterWorld版 - Take it easy, Chinese Moms
I first read this article in Journal on Monday, didn’t take it very
seriously. To me, this is just marketing gimmick: someone is preparing for
her new book, therefore, tried very hard to catch people’s eyeballs and
make it as controversial as possible. I saw some people get quite emotional
about the portrait of “Chinese Mom” that came out of the article and
started to trash the author and trash Chinese education. What I would like
to say is “Take it easy, Chinese Moms”.
First of all, it is so ob... 阅读全帖
d********f
发帖数: 43471
23
来自主题: Joke版 - 老三喜报:芝加哥机场警察
Chicago Budget Shortfall Expected To Surge To $1 Billion
我看的确应该cut了
b*****d
发帖数: 61690
24
【 以下文字转载自 USANews 讨论区 】
发信人: brihand (brihand), 信区: USANews
标 题: 拉里定稿了:输是因为Comey和毛子
发信站: BBS 未名空间站 (Tue May 2 15:05:15 2017, 美东)
Clinton: 'I was on the way to winning' until Comey and Russia intervened
By NOLAN D. MCCASKILL 05/02/17 02:18 PM EDT
Hillary Clinton on Tuesday flashed still-raw emotions about her loss to
President Donald Trump, claiming she was on the path to victory until FBI
Director James Comey and Russia intervened.
In her most extensive comments to date about the stunning elec... 阅读全帖
c******n
发帖数: 5697
25
来自主题: Piebridge版 - Supply, Demand and Marriage
ECONOMIC VIEW
Supply, Demand and Marriage
By ROBERT H. FRANK
Published: August 6, 2011
IN some cultures, romance isn’t nearly as important as cash when it comes
to choosing a marriage partner. And even when money plays no explicit role
in selecting a mate, courtship customs are governed by the venerable
economic model of supply and demand.
Under the dowry system in India, for example, parents of older brides would
typically pay more to prospective grooms. Men with better jobs would receive
large... 阅读全帖
s***u
发帖数: 1911
26
来自主题: TrustInJesus版 - How much can a Christian sin?
zt
How much can a Christian sin and still say he or she is a Christian? Every d
ay? Every hour? Constantly and continually? As a regular practice of life? J
ust how much can a Christian sin and still say they're a Christian?
There are two general extremes on this issue of "How much can a Christian si
n?"
VIEW #1 "Christians Can't Sin."
On one extreme are those who argue a real Christian can't sin, because being
delivered from sin is what being a Christian is all about. These folk argue
that if y... 阅读全帖
w********2
发帖数: 16371
27
Previously-released data from NPD on U.S. Mac sales for January and February
have demonstrated relatively anemic year-over-year growth, with January
sales tracking only 1% above the previous January's performance and February
sales coming in 4% higher. Still, analysts have suggested that ongoing
growth in international markets could compensate for stagnation in the U.S.
market as consumers continue to wait for product updates. Consequently,
analysts have generally been holding firm on their pred... 阅读全帖
s*******0
发帖数: 3461
28
来自主题: Actuary版 - 会c++的给我投个条吧
CTE 非常难的 expected shortfall 很核心的东西 我被别人问过
什么是CTE 呵呵
s*****r
发帖数: 469
29
Chandrayaan-1 was successfully raised to its fourth orbit this morning
around
7.30. “Everything went on as planned,” M. Annadurai, Project Director of
Chandrayaan-1 said.
The spacecraft was raised to the predetermined apogee of 2,67,000 km. And
thus
it has overcome the shortfall of 35,000 km apogee in the third orbit.
6天后第五次变轨。
http://www.khabrein.info/index.php?
option=com_content&task=view&id=18139&Itemid=62
t*n
发帖数: 14458
30
有惊无险

Chandrayaan-1 was successfully raised to its fourth orbit this morning
around
7.30. “Everything went on as planned,” M. Annadurai, Project Director of
Chandrayaan-1 said.
The spacecraft was raised to the predetermined apogee of 2,67,000 km. And
thus
it has overcome the shortfall of 35,000 km apogee in the third orbit.
6天后第五次变轨。
http://www.khabrein.info/index.php?
option=com_content&task=view&id=18139&Itemid=62
d*********e
发帖数: 3835
31
来自主题: Aviation版 - NTSB: Pilots need air-hazard skills
ACCIDENT PREVENTION
By Alan Levin, USA TODAY
Accident investigators say new flight simulators could help correct the
biggest killer in aviation: pilots who can't recover from out-of-control
situations like the one that killed 50 people in a crash near Buffalo last
year.
Pilots at airlines receive almost no hands-on training in how to recover
from aerodynamic stalls and other extreme scenarios, according to the
National Transportation Safety Board (NTSB). The reason for the glaring
shortfall is t
A******y
发帖数: 2041
32
来自主题: Biology版 - NIH体系的粗浅分析(转载)
We have too many junk Ph.D.s. My department just graduate one that I don't
think he should even be defending neverless recieving a Ph.D. We need to
cut down Ph.D.s number in basic science signficantly to met the funding
shortfall.
F*Q
发帖数: 3259
33
来自主题: Biology版 - 看看这个
Engineers get rich as talent war heats up
LONDON (CNNMoney)
If you're looking to recruit an engineer right now, be prepared for a dog-
eat-dog world.
Experienced engineers are being offered sky-high salaries and are taking
regular calls from headhunters as the booming shale gas industry fights for
scarce talent, snapping up engineers from other sectors.
"It's an all out war for talent," said Houston-based Gladney Darroh,
president of Piper-Morgan Associates Personnel Consultants, a specialist in... 阅读全帖
m*********D
发帖数: 1727
34
来自主题: Biology版 - 风雨中20年
这个是最不用担心的。真正担心的是你持有的股票的公司bankrupted. broker倒闭在美
国发生好多次了,有保险的。当然,broker误导你,让你买了不该买或不合适的金融产
品,就会比较麻烦。你买index类型的,或一般的mutual fund, broker不过是一个经手
人,真正的价值是index或mutual fund包含的公司,和broker没有关系。下面是我从网
上找了的一篇文章,希望对你有帮助:
How Safe Is Your Brokerage Account?
The demise of Bear Stearns, rumors about insolvency at Lehman Brothers and
headlines about big losses at E*Trade Financial have prompted calls from
subscribers about the safety of investment assets and what might happen if
their brokers fail.
So as we pat... 阅读全帖
D********d
发帖数: 2154
35
来自主题: Biology版 - 没人关注illumina股票狂跌25%?
Illumina shares plummeted by a quarter after it warned on Monday that its
third-quarter sales were likely to come in below its own forecast and Wall
Street’s due to a drop in revenue from a type of genetic sequencing
instrument.
The diagnostic group said that it expects sales in the third quarter to have
risen 10 per cent on a year-on-year basis to $607m, compared with an
earlier estimate of $625m – $630m. That was also shy of analyst
expectations of $628m.
Illumina said the shortfall in revenue... 阅读全帖
m********9
发帖数: 116
36
Note Book 1统计的两道题,很值得做,不明白的地方想请教大家
Page 270, number 30:
Protfolio A has a safety-first ratio of 1.3 with a threshold return of 2%, w
hat is the shortfall risk for a target return of 2%?
A 90.30%
B 40.30%
C 9.68%
D 49.68%
我之前的题目大多都做对了,这是最后一道,但是做错了。
是已知:(X-2%)/sigma = 1.3 求z值小于-1.3的概率?
那么这个 -1.3是如何得来呢?多谢大家啊。
答案是C
第二题是notes的Book 1, page 295, number 21:
Jenny Fox evaluates managers who have a cross-sectional population standard
deviation of returns of 8%. If returns are independent across managers,
a*****g
发帖数: 19398
37
By Daarel Burnette II
There's heated debate nationally over whether K-12 teachers really are in
short supply and—if so—what's caused the shortage and how widespread it is.
But in a number of states with dwindling supplies of new teachers,
overcrowded classrooms, months-long substitute assignments, and droves of
teachers quitting midyear, activists on both sides of the issue are seizing
the opportunity to push their policy agendas.
Those divisions are on stark display in places like Indiana, Okla... 阅读全帖
e*****a
发帖数: 1334
38
来自主题: MedicalCareer版 - 关于kingsbrook jewish medical center
There was a “physician surplus” projection in the past and now AAMC thinks
that was a mistake. Some of the AAMC’s recent key findings are:
“Aging of the population may drive demand sharply upward for specialties
that predominantly serve the elderly (e.g., oncologists).
The US Census Bureau projects that the US population will grow by more than
50 million (to 350 million) between 2006 and 2025. This alone will likely
lead to a considerable increase in the demand for physician services.
Universal ... 阅读全帖
a***r
发帖数: 2677
39
【 以下文字转载自 Medicalpractice 讨论区 】
发信人: benpu (随性而安-Think or Sink), 信区: Medicalpractice
标 题: Enrollment in MD, DO Schools Hits New Highs
发信站: BBS 未名空间站 (Fri Oct 25 08:10:55 2013, 美东)
Enrollment in MD, DO Schools Hits New Highs
Published: Oct 24, 2013
By David Pittman, Washington Correspondent, MedPage Today
save|AA
WASHINGTON -- Medical school applications and enrollment reached record
highs this year as organized medicine's cries for more funding for residency
slots continued with little response... 阅读全帖
r*****t
发帖数: 286
40
☆─────────────────────────────────────☆
quantaphobia (quantaphobia) 于 (Fri Mar 23 11:43:58 2007) 提到:
i try to use copula model to simulate the VaR and expected shortfall. the
model is good fit for unconditional coverage, but somehow fails in
independence test. the breaches show clustering charateristic. i guess
problem is on marginal distribution. since it is a static distribution and
doesn't consider the volatility clustering in distribution, so the model
fails in catch the latest market i
q*****r
发帖数: 43
41
我用过的方法:下半方差、Expected Shortfall、Extreme value thoery。
c****y
发帖数: 3592
42
来自主题: Quant版 - 数据短如何计算ETL?
extreme tail loss或者shortfall或者CVaR
我一般用johnrnd做simulate然后再计算, 但有时候数据很短(就10来个),算出来很大的
数字百分之几百的ETL,不知道有没有别的办法呢? 还是说就干脆historical算了,大于
var的取个平均数otherwise等于var.
A*****s
发帖数: 13748
43
设计算法写code啊。。。跟matlab有什么关系。。。
A*****s
发帖数: 13748
44
CVaR是一个无法解析表示的风险度量,你写的这个逼近方法我看不懂。。。
最简单的办法是假设portfolio回报率的分布,然后解析表示,但是这样就没意思了
成熟一点的办法是对portfolio里所有asset做correlated retun simulation来逼近真
实分布
这要求你有大量的数据基础,不是一般个人可以做得到的
我看股版天天有人号称自己在CVaR,很好奇
CVaR measure对于大投行都还是个难题,不知道这些个人是怎么实现的
不管怎么样,你的这个obj根本不连续(至少一阶不连续),有个max存在
不知道什么神奇的optimization算法能算这个,很期待解答,别告诉我用excel solver

return
k**k
发帖数: 61
45
我之前提到已经有correlated return for individual stocks,这是用historical
price,然后假设individual stock return follows:
r(t) = u + sigma(t)*z(t) (z(t) ~ i.i.d)
利用GJR(1,1)model( 用于forcast每个stock的sigma(t) ),generalized pareto
distribution( 用于fit每个stock的empirical CDF of z(t) ),外加t-copula(用于
simulate joint distribution of不同stock之间的z(t) )最后得到。剩下就是如何利
用这组simulated return来优化portfolio weight.之前的步骤都能用matlab实现,就
是最后优化不清楚如何在matlab中实现.
不知道哪位能赐教?

solver
A*****s
发帖数: 13748
46
比如你有1000个scenario,关心99%的CVaR
每个secnario的loss都是weight的函数
你给每个scenario都配一个0-1变量,要求一千个另一变量的和为10
given一个weight,max这个sum{0-1变量*scenario loss},这样你就有了每个weight下
的CVaR
然后你再去改变weight来minimize CVaR
等于最后是个min max问题
不过解起来什么效果,我不知
objective怪怪的
A*****s
发帖数: 13748
47
sort然后取尾部平均就是我刚才说的用10个1和9990个0的算法,我那个更快一点
他不听。。。

的,
non
paramete
k**k
发帖数: 61
48
没错,之前想用的就是sort之后尾部平均,但没想清楚怎么写这个目标函数。我对
matlab优化不是很熟,印象中objective function就一个表达式,不能够展开写成一个
子函数,包含sort与average的功能,还是我错了?

的,
non
paramete
s***e
发帖数: 267
49
It seems to me that if your objective is
0.05*a + \sum_i max(- portfolioReturn(i) - a, 0)/n
where "a" is the 95% Var for your time horizon (or converges to that
quantity), then it makes sense. Note that this is pretty close to what you
have earlier. Not sure which method you use to compute "a" using weights.

return
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