中国石油天然气上下游基金投资风险管理策略.pptxVIP

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中国石油天然气上下游基金投资风险管理策略.pptx

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Proactive Structural Strategic China/GLobalFund Risk Management China/Global oil, gas ,housing industry market fundamental mechanism, risks Early Warning Operations Simulation Analysis (OSA) 中國石油天然氣上下游基金投資風險管理策略 ;Lecture Summary Proactive Structural Risks Mechanism Operations Simulation Analysis ;OSA challenges the unknown futures, fight competition, maximize Risk adjusted return in oil, gas ,fund investment;Country Risks OSA :Monetary policy, WTO impact on inflation, GDP growth 貨幣財經政策入世對中外宏觀調控影響;Monetary, economic, fiscal policy impact on Global/China macro-economic control and daily oil, gas, capital market asset prices since 1983;China/Global Economic, Enterprises reform, privatization MBO and IPO Prices Mechanism;Proactive structural China/Global Inflation, interest rate Risks, Government, corporate bond yield Price Mechanism simulation;Proactive Structural global currency and RMB market forces risks mechanism simulation;Proactive Structural China/Global housing prices, bubbles,wealth risks mechanism simulation;Proactive Structural Market Risks: Global/China Stock indices prices futures market mechanism simulation;Proactive Structural China/Global coal, oil, gas, freight, power demand, prices stock prices mechanism simulation;Proactive Structural China/Global Banking, Finance Enterprises Reform and, merger/acquisition performance risks simulation;Proactive Structural China/Global corporate governance, asset bubble burst scandals mechanism risks early warning simulation;Proactive Structural Dynamic Simulation of Causes, onset, recovery of China/Global Mortgage, credit,financial ,currency energy banking, bubble burst crisis and NPL loan, credit risk mechanism;Proactive Structural strategic China/Global project financing risk management early warning;Conclusions and recommendations;Conclusions and Recommendation;Proactive Structural SH-SZ300 stock index future e-GARCH-OSA;Proactive Structural Simulation of Dow Jones stock index futures;1、有时候读书是一种巧妙地避