Font Size: a A A

Assets Allocation Under New Normal Situation

Posted on:2018-05-13Degree:MasterType:Thesis
Country:ChinaCandidate:Y L PanFull Text:PDF
GTID:2359330515986538Subject:Finance
Abstract/Summary:PDF Full Text Request
Since the finance crisis happened in 2008,there is a global economic slowdown both in Chi-na and abroad,which is call "new normal situation".At present the domestic economies will be like "L Shape",and the benefits and risks of different assets will change.With the continuous de-velopment of financial markets,there are more and more assets available for investment,and in-stitutional investors?residents hold increasingly huge stock of assets.Therefore how to allocate different assets effectively and gain satisfactory returns are of great significance.In accordance with the above ideas,this paper first describes the current residents investors?institutional investors assets allocation situation,and analyses the trend of them under the new normal situation.After overviewing the historical data and the foreign research results,this paper expounds the necessity of asset allocation.In the aspect of theoretical overview,this paper intro-duces the classical economic cycle theories and the four kinds of asset allocation models,then chooses the inventory cycle as the reference standard of asset allocation.Finally the suggestion of assets allocation is given.
Keywords/Search Tags:New normal situation, Assets allocation, Economic cycle theory, Inventory cycle
PDF Full Text Request
Related items