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Research On The Risk Management Of The Real Estate Investment Fund

Posted on:2008-08-22Degree:MasterType:Thesis
Country:ChinaCandidate:H C ChenFull Text:PDF
GTID:2189360215458349Subject:Finance
Abstract/Summary:PDF Full Text Request
As one kind of important financial innovation form, the Real Estate Investment Fund expand the real estate industry financing channel, effectively melt the real estate industry finance risk and have positive function to real estate industry's rational and health development. But to Real Estate Investment Fund, the real estate investment is a comprehensive, specialized and high technicality activity, simultaneously the real estate investment is a kind of investment which invest by stockholder's rights primarily, its movement process is a quite complex social economy activity that involves many factors and many stratification plane, thus the risk of Real Estate Investment Fund becomes expansion in times. Under the background of risk in vogue, the Real Estate Investment Fund must strengthen the risk management, and promote the fund development stable.This article starts with analyzing correlative research results in this field, summarizing the foundation which the predecessor studies and the paper 's theory basis, by which to analyze the Real Estate Investment Fund's various risks factor and the correlation risk recognition method comprehensive systematically, then introduce the conventional risk analysis technique. At last, a mold called Real Estate Investment Fund Risk Analysis Model was constructed which is based on the principles of Gray Correlation Analysis. This paper empirical analysis the risk of Real Estate Investment Fund, determines the risk degree relative size that different Real Estate Investment Fund has faced with and the primary and secondary relations about the respective factors.Finally, the paper advocates the corresponding risk management guard strategy as well as the concrete Countermeasures that reduce the latent risk loss and enhance the Real Estate Investment Fund's ability to control the risk. So this paper provides the theoretical reference and instruction to our country Real Estate Investment Fund risk management.
Keywords/Search Tags:Real Estate Investment Fund, Grey Correlation Analysis, Risk management
PDF Full Text Request
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