摘要
以中国石化为例,对投资组合管理在中国公司油气业务国际化进程中的应用进行论述。从石油企业与证券金融企业投资组合管理的差别入手,分析了投资组合管理在石油企业推广中的困难与问题,提出相应的解决方法,进而建立了基于企业价值最大化的投资组合分析体系;最后对中国石油公司进行国际油气投资组合提出建议。
Taking Sinopec as an example, this paper discusses the application of portfolio management in the process of oil and gas business internationalization of Chinese companies. Based on the differences of portfolio management between petroleum companies and financial companies, the paper analyzes the difficulties and problems and their solutions for the application of portfolio management of petroleum company, and establishes the investment portfolio analysis system based on the maximization of enterprise value. Finally, the paper brings forward some recommendations on international oil＆ gas portfolio of Chinese petroleum companies.
出处
《当代石油石化》
CAS
2017年第5期40-44,共5页
Petroleum & Petrochemical Today
关键词
投资组合
油气
国际化
portfolio, oil and gas, internationalization
