对冲基金投资方法在中国证 券市场的适用性分析.pdfVIP

中 文 摘 要 进入到了新世纪，在经济和金融全球化的大背景下，全世界范围内的对冲基 金出现了爆炸似的增长。截止到目前，全球范围内的对冲基金管理的资产规模已 经超过了1 万亿美元，其作为一种不受监管的金融机构来说，对冲基金的发展速 度之快引起了媒体、学术界、金融监管的广泛关注。对冲基金的发展对各国经济 金融的运行产生了深刻的影响。我国随着人民币的自由兑换以及金融市场的不断 完善，我国金融市场已经出现了卖空机制和通过杠杆交易的方式的基金，所以说 对冲基金在我国发展的可能性很大，这篇文章将结合对冲基金的投资策略和实例 来分析对冲基金投资策略在我国的适用性。 本文共分为六章，第一章介绍了主要的研究意义和背景及意义；第二章系统 阐述了对冲基金的的定义、发展历程及投资特点及国际对冲基金的发展历程；第 三章介绍了对冲基金投资理论基础；第四章主要分析了对冲基金的投资方法及操 作案例；第五章分析了对冲基金投资方法在我国的适用性；第六章提出了对冲基 金在我国发展的建议。 关键词：对冲基金 投资策略 证券市场 I 万方数据 英 文 摘 要 From the beginning of the 21st century, in the context of economic and financial globalization, hedge funds within the global scope have been developing rapidly to the boom situation. Currently, the global funds’ size(as of Assets Under Management) has been more than one trillion US dollars. But as a unregulated financial institutions, the rapid development of hedge funds are arising from the media, academic and financial regulators’ widespread attention. The hedge funds have the extensive and profound impact for the economic development and the financial operation in different countries. With the free convertibility of the yuan and the continuous improvement of financial markets, Chinas financial market has seen a short trading mechanisms and leverage, hedge funds have become possible development in China, the paper will combine hedge fund investment strategies and examples to analyze hedge Fund Investment strategy in China applicability. This paper is divided into six ch