Investment approaches and opportunities in renewable energy and financial resource markets, using semi-parametric approaches to evolutionary subset time-series lattice-ladder modelling

该项目的研究结果将有助于澳大利亚出口商和进口商更有效地了解和管理能源和资源价格风险。投资界将通过选择最佳的资产配置和提高投资者的价值而受益。这也将使许多其他机构受益，特别是在服务行业。在包括澳大利亚在内的发达国家，金融服务和相关部门占经济活动和就业的60%以上，这一点尚未得到充分认识，因此，建立更复杂的统计方法并进行实际应用至关重要，以促进对金融服务和相关部门复杂性管理的理解。

The project findings will help Australian exporters and importers understand and manage energy and resource price risks more effectively. The investment community will benefit through selecting optimal asset allocations and enhancing value to investors. It will also benefit many other agencies, particularly in the service industries. It is not well recognised that in developed countries, including Australia, the financial service and related sectors account for more than 60 percent of economic activity and employment, so it is critical that more sophisticated statistical methods be established, and practical applications conducted, in order to advance the understanding of complexity management in the financial service and related sectors.