本文關(guān)鍵詞： 對(duì)沖基金 私募基金 SWOT模型　出處：《河北工業(yè)大學(xué)》2014年碩士論文　論文類型：學(xué)位論文

【摘要】：本文撰寫于國(guó)內(nèi)金融市場(chǎng)改革的關(guān)鍵時(shí)期，融資融券業(yè)務(wù)與股指期貨業(yè)務(wù)的相繼推出，使得金融衍生品種類和數(shù)量的不斷完善，私募型資產(chǎn)管理產(chǎn)品的監(jiān)管放松，使得對(duì)沖策略的運(yùn)用成為可能。目前，對(duì)沖基金在國(guó)內(nèi)尚處于初步發(fā)展階段，相關(guān)研究還十分欠缺，本文的研究?jī)?nèi)容具有初步的領(lǐng)先價(jià)值。 首先，文章介紹了當(dāng)前全球經(jīng)濟(jì)的大環(huán)境和世界對(duì)沖基金的發(fā)展歷史和現(xiàn)階段的一些情況。從對(duì)沖基金的定義，策略分類及規(guī)模等方面，分析現(xiàn)階段對(duì)沖基金面臨的情況和所處的投資環(huán)境。特別針對(duì)中國(guó)對(duì)沖基金行業(yè)發(fā)展，從中國(guó)對(duì)沖基金現(xiàn)狀，監(jiān)管問(wèn)題，與傳統(tǒng)投資行業(yè)對(duì)比，分析中國(guó)對(duì)沖基金行業(yè)未來(lái)趨勢(shì)和發(fā)展?jié)摿Α?其次，文章以SWOT模型從優(yōu)勢(shì)，劣勢(shì)，機(jī)會(huì)，，挑戰(zhàn)四個(gè)方面分析TRUE ARROW君耀投資在華投資面臨的挑戰(zhàn)和機(jī)會(huì)。其中用到了產(chǎn)品生命周期分析，芒果樹(shù)模型以及麥肯錫/通用電氣定向政策矩陣模型等方法。 最后，文章通過(guò)之前對(duì)行業(yè)情況和自身情況的分析，得出了TRUE ARROW君耀投資在華開(kāi)展對(duì)沖基金擬采取的戰(zhàn)略，必須走“君耀投資”特色的市場(chǎng)開(kāi)發(fā)戰(zhàn)略規(guī)劃。
[Abstract]:This paper is written in the key period of the domestic financial market reform, the introduction of margin and stock index futures business one after another, which makes the types and quantity of financial derivatives perfect and the supervision of private equity asset management products relaxed. At present, hedge funds are still in the initial stage of development in China, the relevant research is still very lacking, the research content of this paper has the preliminary leading value. First of all, the paper introduces the current global economic environment and the development history and current situation of the world hedge fund. From the definition of hedge fund, strategy classification and scale, etc. This paper analyzes the situation faced by hedge funds and their investment environment at the present stage. Especially in view of the development of the hedge fund industry in China, from the perspective of the current situation of hedge funds in China, the regulatory issues, and compared with the traditional investment industry, Analyze the future trend and development potential of Chinese hedge fund industry. Secondly, the paper uses SWOT model to analyze the challenges and opportunities of TRUE ARROW investment in China from four aspects: strengths, weaknesses, opportunities and challenges. Mango tree model and McKinsey / GE orientation policy matrix model. Finally, through the analysis of the industry situation and its own situation before, the paper draws the conclusion that the strategy to be adopted by TRUE ARROW Junyao investment in developing hedge funds in China must follow the market development strategic plan with the characteristics of "Junyao Investment".
【學(xué)位授予單位】：河北工業(yè)大學(xué)
【學(xué)位級(jí)別】：碩士
【學(xué)位授予年份】：2014
【分類號(hào)】：F830.42;F832.39

【參考文獻(xiàn)】

相關(guān)期刊論文 前1條

1 周子凡;;我國(guó)對(duì)沖基金的發(fā)展現(xiàn)狀及監(jiān)管分析[J];理論界;2011年09期

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