Font Size: a A A

Study Of Financial Investment Tools

Posted on:2001-08-19Degree:DoctorType:Dissertation
Country:ChinaCandidate:L H ShangFull Text:PDF
GTID:1116360065450313Subject:National Economics
Abstract/Summary:PDF Full Text Request
Financial Investment Instrument is the nuclear of this thesis. It made a clear and definitive boundary between the Financial Instrument and the Financial Investment Instrument on theory. Some basic financial or economic theories, such as the Utility Theory, the Technical Analysis Theory, the Fundamental Analysis Theory, and the Games Theory, etc., were used in this thesis. And it also based on a large number of research achievements in the Financial Investment and the Financial Instrument that made by home and abroad scholar. It expounded the classification, institution arrangement, function and attribute of the instrument systematically. Having gone deeply into the inquirement on the theory, action and course, on which the person invest, the writer analyses the attribute to the Financial Investment Instrument Risk, and get to the mobile mechanism of microcosmic risk and the course of the microcosmic risk changing to the macroscopic risk. At last, the principles and measures, which can protect from the financial crisis and regulate the financial investment business, had been put forward and be discussed how to apply in our country as well. With ten chapters, the whole article can be divided into four parts. The first part includes the preceding four chapters. It made a clear and definitive boundary between the Financial Instrument and the Financial Investment Instrument on theory. Based on this theory, the classification, institution arrangement and function of the Financial Investment Instrument had been discussed, and the attribute, type and weighing method of its risk were concerned also.The second part is formed by the 5th, the 6*, and the 7th chapter. The problem of business and investment on the Financial Investment Instrument had been inspected in detail. Looking at the business, it analyses the business market and the types of investing person and the action and the mechanism of the exchange. Facing to the problem of investment, it analyses the action of investment from two kinds of investment theory that often be used-Technical Analysis Theory and Fundamental Analysis Theory. Further more, it analyses the. tactics that these theories represents and how reach to the balance under them on the Games Theory. He admonished those person who want to invest with the Financial Investment Instruments should use these theories reasonably. The third part is formed by the 8th and the 9th chapter. It is mainly expounded the management method, the flowing mechanism of the microcosmic risk and the non-linear mechanism that the risk expanded into the macroscopic risk, even more bursting into the financial crisis. Having analysed the system of regulation on Financial Investment Instrument, the author discussed what the system like and the tendency of it, at the same time, pointed out the shortcoming. At last, the principle in which the regulation of the finance can be perfected was put forward.The tenth chapter was divided in the fourth part. In this part, the possibility and necessity of the development on Financial Derivative Instrument in our country in future was discussed. In the end, he proposed the development tactics of the Financial Derivative Investment Instrument in our country and gave some suggestion on those question that how to establish the system of regulation on financial business.
Keywords/Search Tags:financial investment instrument, risk, financial crisis
PDF Full Text Request
Related items