我国书画类艺术品资产组合及投资收益优化.docxVIP

我国书画类艺术品资产组合及投资收益优化

目录

1.内容概览................................................2

1.1研究背景.............................................3

1.2研究意义.............................................4

1.3文献综述.............................................5

2.中国书画艺术品市场概述..................................6

2.1中国书画艺术品的定义与分类...........................7

2.2中国书画艺术品市场的现状分析.........................8

2.2.1供需关系........................................10

2.2.2价格走势........................................11

2.2.3市场规模与增长趋势..............................13

3.艺术品资产组合理论.....................................14

3.1资产组合原理........................................15

3.2艺术品投资组合风险管理..............................16

3.2.1风险识别........................................18

3.2.2风险评估........................................19

3.2.3风险控制策略....................................20

4.中国书画类艺术品资产组合策略...........................21

4.1艺术品分类与投资分类匹配............................23

4.2资产配置比例研究....................................24

4.3艺术品投资组合优化方法..............................25

4.3.1最大夏普比率模型................................26

4.3.2风险平价模型....................................27

5.投资收益优化分析.......................................28

5.1收益率统计与分析....................................29

5.2收益风险平衡策略....................................30

5.3投资期限与收益率关系分析............................31

6.案例研究...............................................33

6.1案例背景介绍........................................34

6.2案例资产组合设计....................................35

6.3投资收益评价与分析..................................36

7.中国书画类艺术品资产组合及投资收益优化建议.............37

7.1艺术品市场投资建议..................................39

7.2投资策略优化建议....................................40

7.3风险管理策略建议....................................41

8.总结与展望.............................................42

8.1研究成果总结........................................44

8.2存在的不足与展望....................................44

1.内容概览

定义与背景介绍：首先