中国资本市场创新跟金融工程发展全国研讨会征文资料.docVIP

中國資本市場創新與金融工程發展全國研討會征文 Innovation in Capital Market Reform:Structural, Dynamic Market Forces Mechanism Simulation Maximize Capital Market Performances  Warren HuangOSA Global Strategic Management, San Francisco, Cal, USAwebsite: email: osawhh@ Abstract: The author will share over 20 years innovation in US, China, Taiwan , global capital markets strategic decision analysis, banking, finance, SOE, multinationals, SME reform, teaching and research experiences .He pioneered two master hands controlling global macroeconomics, finance, daily capital market asset prices through thousands proactive, structural, dynamic simulation of global central banks monetary, economic, fiscal policy impact on last 20 years inflation, interest, rates, currency, commodity, oil , stock, bond , properties futures , derivatives prices, demand market forces mechanism for global financial, currency, asset bubble burst early warning.These innovative simulators providing US, China, Taiwan, global central banks reliable proactive-reactive macroeconomic control and banking, finance Basel II market, credit, operational risks and banking, finance, insurance reform, M/A integration strategy and asset management companies in nonperformance assets ( Debt, equities, properties ) auction, resale, recovery, securitization, default risk early warning in China A, B and Hong Kong blue, red chips, H China ADR, China Casdaq and properties market, Taiwan, US listed stocks and bond, futures, housing markets asset prices mutual fund, ETF asset allocation, rational investment tools, avoided stock markets speculation on the business, economic news and technical charting , following the crowd , using current statistical, probabilistic capita market prices models (CAPM) chasing the market news, betting on the wrong side of decisions resulted trillion dollar market nonperformance loan loss. These paper will describe innovation in model based data mining developing over 10 years