某基金的投资风险控制分析

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1、东华大学工商管理硕士学位论文withtheCDfundnetvalue,provedtheimportanceofinvestmentriskcontrol.Thispaperalsoappliestremendousstatistics,fittinganalysisandothermethods,tohavefoundindustryindexeswithpracticalvalueinvariousindustryclassificationindex,basedonwhichthispapercreatesamorem

2、eaningful“ironandsteelindustrybeforetheTop10ironandsteelindex(T10ISI)”accordingtothedefinitionofindexsoastojudgetheSSECompositeIndex(SCI)trend.Intheprivateequitygroup,CDfund,whetherinitsscaleormarketperformance,isquitetypical.Thispaper,throughtheCDfundinvestmentrisk

3、controlresearch,emphasizestheimportanceofinvestmentriskcontroltoPOSIF.InthecurrentChinesesecuritiesmarket,effectivecontrolofvariousinvestmentrisksistheonlyhopeforPOSIFtobecomethemostoutstandinginvestmentforceonthesecuritiesmarket._BanzhouShen_(MBA)Supervisedby_Xiaom

4、inGu_Keywordsinvestmentrisk,systematicrisk,industryindex,linearfitting,Privately-OfferedSecuritiesInvestmentFund(POSIF)IV万方数据目录目录摘要..............................................................I第一章绪论.......................................................11.1选题背景....

5、................................................11.2选题意义....................................................11.3主要内容....................................................21.4研究方法....................................................21.5文献综述..............................

6、......................3第二章CD私募证券投资基金及其现状.................................52.1私募证券投资基金............................................52.1.1私募证券投资基金的法律关系.............................62.1.2私募证券投资基金的分类.................................62.2我国私募证券投资基金的现状......................

7、............72.3CD私募证券投资基金的现状..................................102.4本章小结...................................................11第三章CD基金投资风险控制存在的问题..............................123.1CD基金的SWOT分析.........................................123.1.1优势（Strengths）................

8、.....................123.1.2劣势（Weaknesses）....................................133.1.3机会（Opportunities）.................................153