{"id":"https://openalex.org/W4239658876","doi":"https://doi.org/10.1145/3495018.3501044","title":"Application Research of Asset Allocation Model in Performance Analysis of China's Oil Industry","display_name":"Application Research of Asset Allocation Model in Performance Analysis of China's Oil Industry","publication_year":2021,"publication_date":"2021-10-23","ids":{"openalex":"https://openalex.org/W4239658876","doi":"https://doi.org/10.1145/3495018.3501044"},"language":"en","primary_location":{"id":"doi:10.1145/3495018.3501044","is_oa":false,"landing_page_url":"https://doi.org/10.1145/3495018.3501044","pdf_url":null,"source":{"id":"https://openalex.org/S4363607741","display_name":"2021 3rd International Conference on Artificial Intelligence and Advanced Manufacture","issn_l":null,"issn":null,"is_oa":false,"is_in_doaj":false,"is_core":false,"host_organization":null,"host_organization_name":null,"host_organization_lineage":[],"host_organization_lineage_names":[],"type":"conference"},"license":null,"license_id":null,"version":"publishedVersion","is_accepted":true,"is_published":true,"raw_source_name":"2021 3rd International Conference on Artificial Intelligence and Advanced Manufacture","raw_type":"proceedings-article"},"type":"article","indexed_in":["crossref"],"open_access":{"is_oa":false,"oa_status":"closed","oa_url":null,"any_repository_has_fulltext":false},"authorships":[{"author_position":"first","author":{"id":"https://openalex.org/A5032973013","display_name":"Ximei Liu","orcid":"https://orcid.org/0000-0002-3170-3118"},"institutions":[{"id":"https://openalex.org/I1328775524","display_name":"Zhejiang Sci-Tech University","ror":"https://ror.org/03893we55","country_code":"CN","type":"education","lineage":["https://openalex.org/I1328775524"]}],"countries":["CN"],"is_corresponding":true,"raw_author_name":"Ximei Liu","raw_affiliation_strings":["Zhejiang Sci-Tech University, China"],"affiliations":[{"raw_affiliation_string":"Zhejiang Sci-Tech University, China","institution_ids":["https://openalex.org/I1328775524"]}]},{"author_position":"middle","author":{"id":"https://openalex.org/A5065388170","display_name":"Daoqi Xiong","orcid":null},"institutions":[],"countries":[],"is_corresponding":false,"raw_author_name":"Daoqi Xiong","raw_affiliation_strings":["Product Manager, QIAN Technologies, China"],"affiliations":[{"raw_affiliation_string":"Product Manager, QIAN Technologies, China","institution_ids":[]}]},{"author_position":"middle","author":{"id":"https://openalex.org/A5015964287","display_name":"Zahid Latif","orcid":"https://orcid.org/0000-0001-6735-7555"},"institutions":[{"id":"https://openalex.org/I139759216","display_name":"Beijing University of Posts and Telecommunications","ror":"https://ror.org/04w9fbh59","country_code":"CN","type":"education","lineage":["https://openalex.org/I139759216"]}],"countries":["CN"],"is_corresponding":false,"raw_author_name":"Zahid Latif","raw_affiliation_strings":["Beijing University of Posts and Telecommunications, China"],"affiliations":[{"raw_affiliation_string":"Beijing University of Posts and Telecommunications, China","institution_ids":["https://openalex.org/I139759216"]}]},{"author_position":"middle","author":{"id":"https://openalex.org/A5102626194","display_name":"Yuting Hong","orcid":"https://orcid.org/0000-0002-1866-6746"},"institutions":[{"id":"https://openalex.org/I1328775524","display_name":"Zhejiang Sci-Tech University","ror":"https://ror.org/03893we55","country_code":"CN","type":"education","lineage":["https://openalex.org/I1328775524"]}],"countries":["CN"],"is_corresponding":false,"raw_author_name":"Yuting Hong","raw_affiliation_strings":["Zhejiang Sci-Tech University, China"],"affiliations":[{"raw_affiliation_string":"Zhejiang Sci-Tech University, China","institution_ids":["https://openalex.org/I1328775524"]}]},{"author_position":"last","author":{"id":"https://openalex.org/A5033233526","display_name":"Yang Lu","orcid":null},"institutions":[{"id":"https://openalex.org/I1328775524","display_name":"Zhejiang Sci-Tech University","ror":"https://ror.org/03893we55","country_code":"CN","type":"education","lineage":["https://openalex.org/I1328775524"]}],"countries":["CN"],"is_corresponding":false,"raw_author_name":"Yang Lu","raw_affiliation_strings":["Zhejiang Sci-Tech University, China"],"affiliations":[{"raw_affiliation_string":"Zhejiang Sci-Tech University, China","institution_ids":["https://openalex.org/I1328775524"]}]}],"institutions":[],"countries_distinct_count":1,"institutions_distinct_count":5,"corresponding_author_ids":["https://openalex.org/A5032973013"],"corresponding_institution_ids":["https://openalex.org/I1328775524"],"apc_list":null,"apc_paid":null,"fwci":0.0,"has_fulltext":false,"cited_by_count":0,"citation_normalized_percentile":{"value":0.37226277,"is_in_top_1_percent":false,"is_in_top_10_percent":false},"cited_by_percentile_year":null,"biblio":{"volume":null,"issue":null,"first_page":"2040","last_page":"2043"},"is_retracted":false,"is_paratext":false,"is_xpac":false,"primary_topic":{"id":"https://openalex.org/T11976","display_name":"Capital Investment and Risk Analysis","score":0.9473999738693237,"subfield":{"id":"https://openalex.org/subfields/2003","display_name":"Finance"},"field":{"id":"https://openalex.org/fields/20","display_name":"Economics, Econometrics and Finance"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},"topics":[{"id":"https://openalex.org/T11976","display_name":"Capital Investment and Risk Analysis","score":0.9473999738693237,"subfield":{"id":"https://openalex.org/subfields/2003","display_name":"Finance"},"field":{"id":"https://openalex.org/fields/20","display_name":"Economics, Econometrics and Finance"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},{"id":"https://openalex.org/T12368","display_name":"Grey System Theory Applications","score":0.9373999834060669,"subfield":{"id":"https://openalex.org/subfields/1803","display_name":"Management Science and Operations Research"},"field":{"id":"https://openalex.org/fields/18","display_name":"Decision Sciences"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},{"id":"https://openalex.org/T14368","display_name":"Evaluation and Optimization Models","score":0.9293000102043152,"subfield":{"id":"https://openalex.org/subfields/2213","display_name":"Safety, Risk, Reliability and Quality"},"field":{"id":"https://openalex.org/fields/22","display_name":"Engineering"},"domain":{"id":"https://openalex.org/domains/3","display_name":"Physical Sciences"}}],"keywords":[{"id":"https://openalex.org/keywords/solvency","display_name":"Solvency","score":0.863182783126831},{"id":"https://openalex.org/keywords/profitability-index","display_name":"Profitability index","score":0.7729329466819763},{"id":"https://openalex.org/keywords/petroleum-industry","display_name":"Petroleum industry","score":0.6797775030136108},{"id":"https://openalex.org/keywords/china","display_name":"China","score":0.5831018090248108},{"id":"https://openalex.org/keywords/business","display_name":"Business","score":0.5351033806800842},{"id":"https://openalex.org/keywords/asset-allocation","display_name":"Asset allocation","score":0.5299015641212463},{"id":"https://openalex.org/keywords/asset","display_name":"Asset (computer security)","score":0.49971532821655273},{"id":"https://openalex.org/keywords/asset-management","display_name":"Asset management","score":0.4387572407722473},{"id":"https://openalex.org/keywords/industrial-organization","display_name":"Industrial organization","score":0.42704036831855774},{"id":"https://openalex.org/keywords/computer-science","display_name":"Computer science","score":0.2789769172668457},{"id":"https://openalex.org/keywords/finance","display_name":"Finance","score":0.2679744362831116},{"id":"https://openalex.org/keywords/market-liquidity","display_name":"Market liquidity","score":0.17197087407112122},{"id":"https://openalex.org/keywords/engineering","display_name":"Engineering","score":0.15491411089897156}],"concepts":[{"id":"https://openalex.org/C2778215004","wikidata":"https://www.wikidata.org/wiki/Q1137437","display_name":"Solvency","level":3,"score":0.863182783126831},{"id":"https://openalex.org/C129361004","wikidata":"https://www.wikidata.org/wiki/Q2470236","display_name":"Profitability index","level":2,"score":0.7729329466819763},{"id":"https://openalex.org/C526740375","wikidata":"https://www.wikidata.org/wiki/Q862571","display_name":"Petroleum industry","level":2,"score":0.6797775030136108},{"id":"https://openalex.org/C191935318","wikidata":"https://www.wikidata.org/wiki/Q148","display_name":"China","level":2,"score":0.5831018090248108},{"id":"https://openalex.org/C144133560","wikidata":"https://www.wikidata.org/wiki/Q4830453","display_name":"Business","level":0,"score":0.5351033806800842},{"id":"https://openalex.org/C139819358","wikidata":"https://www.wikidata.org/wiki/Q462748","display_name":"Asset allocation","level":3,"score":0.5299015641212463},{"id":"https://openalex.org/C76178495","wikidata":"https://www.wikidata.org/wiki/Q4808784","display_name":"Asset (computer security)","level":2,"score":0.49971532821655273},{"id":"https://openalex.org/C2776517139","wikidata":"https://www.wikidata.org/wiki/Q873442","display_name":"Asset management","level":2,"score":0.4387572407722473},{"id":"https://openalex.org/C40700","wikidata":"https://www.wikidata.org/wiki/Q1411783","display_name":"Industrial organization","level":1,"score":0.42704036831855774},{"id":"https://openalex.org/C41008148","wikidata":"https://www.wikidata.org/wiki/Q21198","display_name":"Computer science","level":0,"score":0.2789769172668457},{"id":"https://openalex.org/C10138342","wikidata":"https://www.wikidata.org/wiki/Q43015","display_name":"Finance","level":1,"score":0.2679744362831116},{"id":"https://openalex.org/C183582576","wikidata":"https://www.wikidata.org/wiki/Q184783","display_name":"Market liquidity","level":2,"score":0.17197087407112122},{"id":"https://openalex.org/C127413603","wikidata":"https://www.wikidata.org/wiki/Q11023","display_name":"Engineering","level":0,"score":0.15491411089897156},{"id":"https://openalex.org/C2780821815","wikidata":"https://www.wikidata.org/wiki/Q5340806","display_name":"Portfolio","level":2,"score":0.0},{"id":"https://openalex.org/C199539241","wikidata":"https://www.wikidata.org/wiki/Q7748","display_name":"Law","level":1,"score":0.0},{"id":"https://openalex.org/C17744445","wikidata":"https://www.wikidata.org/wiki/Q36442","display_name":"Political science","level":0,"score":0.0},{"id":"https://openalex.org/C38652104","wikidata":"https://www.wikidata.org/wiki/Q3510521","display_name":"Computer security","level":1,"score":0.0},{"id":"https://openalex.org/C87717796","wikidata":"https://www.wikidata.org/wiki/Q146326","display_name":"Environmental engineering","level":1,"score":0.0}],"mesh":[],"locations_count":1,"locations":[{"id":"doi:10.1145/3495018.3501044","is_oa":false,"landing_page_url":"https://doi.org/10.1145/3495018.3501044","pdf_url":null,"source":{"id":"https://openalex.org/S4363607741","display_name":"2021 3rd International Conference on Artificial Intelligence and Advanced Manufacture","issn_l":null,"issn":null,"is_oa":false,"is_in_doaj":false,"is_core":false,"host_organization":null,"host_organization_name":null,"host_organization_lineage":[],"host_organization_lineage_names":[],"type":"conference"},"license":null,"license_id":null,"version":"publishedVersion","is_accepted":true,"is_published":true,"raw_source_name":"2021 3rd International Conference on Artificial Intelligence and Advanced Manufacture","raw_type":"proceedings-article"}],"best_oa_location":null,"sustainable_development_goals":[{"id":"https://metadata.un.org/sdg/9","display_name":"Industry, innovation and infrastructure","score":0.6000000238418579}],"awards":[],"funders":[],"has_content":{"grobid_xml":false,"pdf":false},"content_urls":null,"referenced_works_count":2,"referenced_works":["https://openalex.org/W2017808917","https://openalex.org/W2163969674"],"related_works":["https://openalex.org/W1494844823","https://openalex.org/W3009911173","https://openalex.org/W1990141680","https://openalex.org/W2811483426","https://openalex.org/W2384042486","https://openalex.org/W4280648890","https://openalex.org/W2898593553","https://openalex.org/W2899535352","https://openalex.org/W4387459160","https://openalex.org/W1608881614"],"abstract_inverted_index":{"In":[0],"this":[1,55],"paper,":[2],"factor":[3],"analysis":[4],"is":[5,40,79],"used":[6],"to":[7,45],"analyze":[8],"the":[9,22,46,52,58,65,83,91,102],"performance":[10,23,47,66],"of":[11,24,48,60,67],"listed":[12,49,68],"companies":[13,26,50,69],"in":[14,51,64,70,86],"China's":[15,71,87],"oil":[16,25,53,72,88],"industry.":[17],"The":[18],"research":[19],"shows":[20],"that":[21],"can":[27,100],"be":[28],"evaluated":[29],"from":[30],"four":[31],"aspects:":[32],"solvency,":[33],"growth,":[34],"management":[35],"and":[36,38,74,90,98],"profitability,":[37],"solvency":[39],"particularly":[41],"important.":[42],"Then":[43],"according":[44],"industry,":[54,89],"paper":[56],"analyzes":[57],"application":[59],"asset":[61,84,92],"allocation":[62,85,93],"model":[63,78],"industry":[73],"finds":[75],"that:":[76],"MV":[77],"more":[80],"suitable":[81],"for":[82],"strategy":[94],"with":[95],"variable":[96],"mean":[97],"variance":[99],"overcome":[101],"simple":[103],"EW":[104],"(or":[105],"SW)":[106],"strategy.":[107]},"counts_by_year":[],"updated_date":"2025-11-06T03:46:38.306776","created_date":"2025-10-10T00:00:00"}
