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私募股权投资基金的风险防控机制研究 被引量:1
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作者 卢淑娟 《纳税》 2017年第32期127-127,129,共2页
私募股权投资的风险应从多方面加以防控,从私募股权投资基金的部门监管着手,以增加相关定义性的法律管理信息为基础,多方面降低投资风险,并由国家制定统一的发展模式带动经济发展环境的完善,从多个层面提升风险防控机制,以专业部门加强... 私募股权投资的风险应从多方面加以防控,从私募股权投资基金的部门监管着手,以增加相关定义性的法律管理信息为基础,多方面降低投资风险,并由国家制定统一的发展模式带动经济发展环境的完善,从多个层面提升风险防控机制,以专业部门加强监管目标,从而完善市场经济的稳定性。 展开更多
关键词 投资基 投资风险 防控机制
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投资基金知识介绍(十二)──投资基金业的发展对商业银行的影响 被引量:1
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作者 刘长江 《中国城市金融》 北大核心 2000年第12期46-47,共2页
关键词 投资基企业 发展 商业银行 证券投资基
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基金投资者:为什么受伤的会是你?
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作者 刘基 《中国证券期货》 2000年第4期56-57,共2页
关键词 投资基 金经理人 投资者利益 侵害
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基于DEA方法的新疆基础设施投资效率评价
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作者 潘莹 《山东纺织经济》 2017年第4期10-12,共3页
新疆地处西北地区,基础设施落后成为制约经济和社会发展的重大劣势,但也是最有发展潜力的领域之一,完善的基础设施建设是城市可持续发展的重要保障。考虑到数据的可获得性,本文选取了新疆的12个城市作为样本,对其基础设施投资效率评价,... 新疆地处西北地区,基础设施落后成为制约经济和社会发展的重大劣势,但也是最有发展潜力的领域之一,完善的基础设施建设是城市可持续发展的重要保障。考虑到数据的可获得性,本文选取了新疆的12个城市作为样本,对其基础设施投资效率评价,结果显示乌鲁木齐、克拉玛依和库尔勒三个城市的基础设施投资效率较高,和田市的基础设施投资效率最低。建议提高地方政府的管理水平,推广PPP模式,以及优化改进落后地区的基础设施投资资源配置等。 展开更多
关键词 DEA方法 袖设施投资 投资效率
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中国基金市场的因素模型实证分析 被引量:1
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作者 傅东升 陈丽英 《管理观察》 2004年第3期60-62,共3页
关键词 模型实证 证券投资基金业 金收益 三因素模型 小盘 大盘 《中国证券报》 规模效应 投资基
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参与成本、反向申购与股票型基金“净赎回悖论” 被引量:3
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作者 冯金余 《证券市场导报》 CSSCI 北大核心 2015年第2期53-64,共12页
本文从参与成本角度对国内股票型基金的“净赎回悖论”现象进行理论分析,并基于2005~2012年的非平衡面板数据,采用多种资金流量指标与业绩指标进行系统地检验。主要发现是:“净赎回悖论”仅出现在牛市阶段的“中等基金”组,其原因不... 本文从参与成本角度对国内股票型基金的“净赎回悖论”现象进行理论分析,并基于2005~2012年的非平衡面板数据,采用多种资金流量指标与业绩指标进行系统地检验。主要发现是:“净赎回悖论”仅出现在牛市阶段的“中等基金”组,其原因不是“赎回异象”而是“申购异象”,其内在机制是高参与成本导致了投资者申购时的逆向选择。进一步的证据表明,降低投资者参与基金的成本,可以缓解其申购时的逆向选择,以及“净赎回悖论”。研究结论还表明,基金投资者“追短卖长”的异化投资特点,会激励基金公司进行散户化投资,对此本文提出相关政策建议。 展开更多
关键词 参与成本 申购异象 净赎回悖论 逆向申购选择 金散户化投资
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浅议中外合作基金
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作者 唐清 《科技进步与对策》 北大核心 2002年第7期97-98,共2页
加入WTO,逐步进行适应性尝试,引入中外合作基金是必要且有益的。合作基金的推行会碰到许多障碍,需要谨慎地进行政策调控,严格地加强监管,其积极作用一定能够有效地发挥。
关键词 中外合作 必要性 中国 资本市场 证券投资基企业
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企业年金基金管理办法
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《海南省人民政府公报》 2011年第19期12-19,共8页
中华人民共和国人力资源和社会保障部中国银行业监督管理委员会令中国证券监督管理委员会中国保险监督管理委员会第11号新修订的《企业年金基金管理办法》已经2011年1月11日人力资源和社会保障部第58次部务会审议通过,中国银行业监督管... 中华人民共和国人力资源和社会保障部中国银行业监督管理委员会令中国证券监督管理委员会中国保险监督管理委员会第11号新修订的《企业年金基金管理办法》已经2011年1月11日人力资源和社会保障部第58次部务会审议通过,中国银行业监督管理委员会、中国证券监督管理委员会、中国保险监督管理委员会审议通过。现予公布,自2011年5月1日起施行。劳动和社会保障部、中国银行业监督管理委员会、中国证券监督管理委员会、中国保险监督管理委员会于2004年2月23日发布的《企业年金基金管理试行办法》(劳动和社会保障部令第23号)同时废止。 展开更多
关键词 企业年金 管理办法 账户管理人 企业年金计划 投资管理 受托机构 合同终止 受托管理 证券投资基
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欧盟创新战略 被引量:2
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作者 杨云 《科学与管理》 2007年第4X期18-21,共4页
(接上期)2.5金融促进研究和创新只有借助于研究人员和企业的双向沟通才能达到创新所必需的优秀的研究、规划和执行能力。
关键词 创新集群 战略技术 执行能力 私人投资 税收激励 市场领先 政府补助 社会责任行为 研发组织 投资基
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Empirical study of speculation roles in international copper price bubble formation 被引量:1
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作者 邵留国 朱学红 +1 位作者 黄健柏 李红生 《Transactions of Nonferrous Metals Society of China》 SCIE EI CAS CSCD 2013年第8期2475-2482,共8页
By using GARCH(1,1)-M and EGARCH(1,1)-M models, the relationships among funds speculation transaction, arbitrage transaction and the fluctuation of international copper future price were studied. The news impact c... By using GARCH(1,1)-M and EGARCH(1,1)-M models, the relationships among funds speculation transaction, arbitrage transaction and the fluctuation of international copper future price were studied. The news impact curve of copper future price fluctuation respectively introduced funds speculation position and arbitrage position was given, and the result is consistent with the empirical study conclusion. The results show that investment funds are not the factor that causes copper future price fluctuation, but can reduce the copper future price fluctuation; the copper future price fluctuation is more sensitive to negative information, and ftmd speculative positions can reduce asymmetric effect of copper price fluctuation, while fimds arbitrage position influences less. 展开更多
关键词 commodity investment funds SPECULATION ARBITRAGE copper price bubble GARCH family models
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系统思考与现代管理——以阿姆布雷斯岛旅游业发展为例分析
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作者 顾雯 《科技经济市场》 2006年第5期140-140,共1页
系统思考作为现代管理中的重要方法和手段,正在受到越来越多人的重视和推崇。它强调整体性和动态性复杂,处理和对待事物是必须考虑时间滞延效应。运用系统思考基模分析和处理旅游业发展带来的种种问题,才能使旅游业健康持续稳定地增长。
关键词 系统思考 成长与投资基 限制发展规律机制 渐进发展策略
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上海国企改革看点 被引量:1
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作者 吴思 《中国经济报告》 2014年第3期34-38,共5页
一方面,消除国有企业法理上的所有者和事实上的所有者利益的割裂,形成新的改革架构;另一方面,使得国有企业所有者和管理者的利益得到统一,形成推动改革的催化剂2013年12月17日,上海市政府发布了《关于进一步深化上海国资改革促进企业发... 一方面,消除国有企业法理上的所有者和事实上的所有者利益的割裂,形成新的改革架构;另一方面,使得国有企业所有者和管理者的利益得到统一,形成推动改革的催化剂2013年12月17日,上海市政府发布了《关于进一步深化上海国资改革促进企业发展的意见》(以下简称《意见》), 展开更多
关键词 国企改革 国有企业 国资改革 所有者利益 企业市场价值 竞争性领域 产权多元化 国企领导 股权投资基
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2017年底重庆市需建设1584座乡镇污水设施
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《给水排水》 CSCD 北大核心 2015年第S1期329-329,共1页
7月27日,重庆市市政府向市四届人大常委会第十九次会议报告了重庆市水污染防治情况。目前,市政府已通过了落实国务院'水十条'的方案,其中包含的152项具体任务,已逐一分解到41个部门和有关区县。2013年重庆市启动新一轮'碧... 7月27日,重庆市市政府向市四届人大常委会第十九次会议报告了重庆市水污染防治情况。目前,市政府已通过了落实国务院'水十条'的方案,其中包含的152项具体任务,已逐一分解到41个部门和有关区县。2013年重庆市启动新一轮'碧水行动'以来,主要实施了10项水环境污染治理措施。 展开更多
关键词 水污染防治 污染治理措施 水环境 生活污水处理 环保投资 投融资机制 次级河流 工业企业 股权投资基
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为延安城乡统筹发展提供强有力的金融支撑
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作者 彭祖佑 《延安市人民政府政报》 2010年第10期1-1,共1页
根据全省金融工作会议和市委三届九次全会精神,结合我市统筹城乡发展工作思路,当前和今后一个时期全市金融工作的指导思想是:坚持以邓小平理论和"三个代表"重要思想为指导。
关键词 金融支撑 区域性金融中心 邓小平理论 指导思想 存贷比 工作思路 地方商业银行 担保贷款 创业投资基
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Investment Strategy of the Temasek Holdings
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作者 Martin Vozar Jozef Komomik 《Chinese Business Review》 2012年第7期607-619,共13页
Sovereign Wealth Funds (SWFs) are generally known as investment funds owned by national governments and financed by the country's foreign currency reserves (dollar, euro, and yen), often through their central ban... Sovereign Wealth Funds (SWFs) are generally known as investment funds owned by national governments and financed by the country's foreign currency reserves (dollar, euro, and yen), often through their central banks or via direct investments. The study investigated the investment strategy of the Temasek Holdings as one of the most successful SWFs which is owned by the government of Singapore. Temasek Holdings was founded in 1974 to manage part of the government's revenues. Present turbulent times create a big pressure on healthy investment strategy of the SWFs. But total shareholder return for Temasek since its inception in 1974 has been a healthy 17% compounded annually. The main objective of the paper is to focus on the role of the Temasek Holdings as a company managed on commercial principles with an aim to achieve long-term sustainable returns. The study also analyzed Temasek Holdings'investment strategy. The study provides answers to questions like: why Temasek is of the most successful SWFs and what is the fund risk management? Another part of the paper compares investment strategy of the Temasek Holdings with other SWFs. The study has been conducted mainly on the basis of literature survey, secondary information and with using various web sites and research paper. The analysis has been also based on disclosures appearing in the Temasek annual reports over the period from 2008 to 2010. 展开更多
关键词 sovereign wealth funds (SWFs) TEMASEK STRATEGY investment portfolio asset under management
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对单桩实际承载力值优化的再探讨 被引量:1
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作者 孙亦松 《建筑施工》 2007年第4期233-234,共2页
分析了桩侧摩阻力的实际情况,并用Gan-chen模式计算出桩的竖向承载力。通过工程实例,与用现行规范计算桩的承载力比较,选用前者作为工程桩的单桩竖向承载力,可节约桩基工程投资20%左右。
关键词 单桩承载力 桩侧摩阻力 投资
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Evaluating the Performance of Investment Funds in Turkey
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作者 Hasan Ayaydm 《Journal of Modern Accounting and Auditing》 2013年第10期1392-1407,共16页
It is important to determine the most appropriate levels of risk and return for small investors. For that purpose, the investment funds are very important tools to create a portfolio for small investors, to deploy the... It is important to determine the most appropriate levels of risk and return for small investors. For that purpose, the investment funds are very important tools to create a portfolio for small investors, to deploy the potential risks in optimal proportions, and to direct investors. In this study, the performance of 83 pieces of investment funds will be evaluated which are treated in Turkey dates from January 1, 2010 to December 31, 2012 with performance evaluation methods such as Sharpe, Modigliani (M2) that is based on the standard deviation, and Treynor, T2, Jensen that is based on systematic risk (beta), and the highest and lowest performance investment funds will be presented. The aim of the study is to examine the success of the investment fund managers whether they could estimate the course of the market well or not regarding time period. The empirical results show that the investors who invest on the funds that have negative risk premium by investing in the investment funds getting under the risk cannot get more excess return than getting the return from the risk-free interest rate as treasury bills. The result implies that it could be said that the systematic and total risks of all investment funds are low and they are not sensitive to the developments in the market, and thus, regarding funds could be called as conservative funds. 展开更多
关键词 investment funds Sharpe ratio Treynor Jensen Modigliani (M2) BETA performance evaluation
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The research on China equity fund about the ability of asset allocation
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作者 Xing Liu 《International English Education Research》 2014年第8期68-70,共3页
The ability of fund asset allocation is an important factor of influence the fund performance. Choose stock funds, starting from the stock fund investment strategy, different investment strategies have their respectiv... The ability of fund asset allocation is an important factor of influence the fund performance. Choose stock funds, starting from the stock fund investment strategy, different investment strategies have their respective asset allocation. For fund asset allocation ability, this paper chose different performance indicators, through the method of comparison between group and group, listed stock funds of our country classification in K - W single factor ANOVA. At the same time, according to the result of test, analyze the causes affect the ability of the fund asset allocation, and gives the corresponding investment advice. 展开更多
关键词 stock funds Asset allocation The comparative analysis Performance indicators
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Corporate Social Responsibility (CSR) and Firm Performance
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作者 Zvi Amrousy Ilanit Gavious Hagai Katz Rami Yosef 《Journal of Modern Accounting and Auditing》 2012年第11期1691-1703,共13页
The discourse of corporate social views of the role of the firm in a responsibility (CSR) has grown rapidly over the last decade. There are different society and disagreements as to whether wealth maximization shoul... The discourse of corporate social views of the role of the firm in a responsibility (CSR) has grown rapidly over the last decade. There are different society and disagreements as to whether wealth maximization should be the sole goal of a corporation. There is also a debate on whether CSR practices are beneficial for firms. Studies examining the performance of firms that have adopted a CSR policy within a range of sectors in various countries provide inconsistent results. Some studies show excess returns among companies adopting a CSR policy relative to the companies that do not adopt such a policy, while others do not find differences in returns. To further dispel the ambiguity on this issue, the authors explore the relationship between CSR adoption and financial performance of firms' shares in Israeli market, with a US market benchmark as a test of specificity. The findings reveal that no significant difference exists between the performance of firms adopting a CSR policy and firms that do not. Thus, the inclusion of investments in socially-responsible firms in an investor's portfolio does not appear to significantly impact the portfolio's performance. Managers and investors interested in investing in CSR may do so without any concern of the lower returns or performance. This study provides an additional support for the CSR School in that its findings indicate that, on the one hand, investments in firms that integrate social and environmental responsibility are just "as good as" investments in firms that do not. On the other hand, such investments can be seen as superior, since in addition to the financial returns, investors contribute to changing the face of the global environment and are creating a system for support and enforcement that ensures the existence of a better world for the children in the present and future. 展开更多
关键词 corporate social responsibility (CSR) firm value PERFORMANCE RETURN
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Relationship between IoT and Economic Growth:From an Investment Perspective
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作者 闫强 易兰丽 郑兰 《China Communications》 SCIE CSCD 2011年第1期126-131,共6页
As a representative of the development and application of information and communication technob ogy (ICr), the Internet of Things (loT) has attracted world attention. However, the effect of loT on economic growth ... As a representative of the development and application of information and communication technob ogy (ICr), the Internet of Things (loT) has attracted world attention. However, the effect of loT on economic growth has not been fully explored. This paper analyzes this issue from the perspective of ICT investment. After analyzing the data of eight representative provinces from 1996 to 2008, we f'md out that the effect of ICT investment on e- conomic growth is limited and the levels of telecom- munications infrastructure and education are key factors influencing the effect. Thus it's necessary to further improve the telecommunications infrastructure and enhance related education and training to promote the effect of loT on economic growth. 展开更多
关键词 Internet of Things ICT investment economic growth influencing factors
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