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Liquidity Risk Management Of The Opened-end Securities Investment Fund

Posted on:2007-06-18Degree:MasterType:Thesis
Country:ChinaCandidate:J Q MengFull Text:PDF
GTID:2189360212972151Subject:Western economics
Abstract/Summary:PDF Full Text Request
The main object of the paper is to research the liquidity risk management of the open-end securities investment fund in line with the real environment of China's security market and investment regulations of the open-end securities investment fund. The paper concentrate on discussing the redemption forecasting methods, stock liquidity assessment system, portfolio selection in line with the redemption forecast and financing from other institutions, which are the main parts of liquidity risk management of the open-end securities investment fund.
Keywords/Search Tags:Open-end securities investment fund, Liquidity risk, Risk management
PDF Full Text Request
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