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鍖椾含鑸┖鑸ぉ澶у(xu茅)缍�(j墨ng)婵熺鐞嗗(xu茅)闄�
431 閲戣瀺瀛�(xu茅)缍滃悎 灏堟キ(y猫)纰╁＋鍏ュ(xu茅)鑰冪爺澶х侗锛�2017 鐗堬級
鍏�(n猫i)瀹规瘮渚�
銆婇噾铻嶅(xu茅)缍滃悎銆嬭│椤屽寘鎷稉(j墨ng)婵熷(xu茅)鍘熺悊鍗� 40%銆佽波骞ｉ噾铻嶅(xu茅)鍗� 20%銆佹姇璩囧(xu茅)鍗� 20%銆佽病鍕�(w霉)
绠＄悊瀛�(xu茅)鍗� 20%锛屽叡鍥涢儴鍒�?锛熷仭?150 鍒嗐€�
缍�(j墨ng)婵熷(xu茅)鍘熺悊閮ㄥ垎
涓€銆佺稉(j墨ng)婵熷(xu茅)鍩烘湰姒傚康
缍�(j墨ng)婵熷(xu茅)銆佺悊鎬ц鐐轰汉銆佸井瑙€缍�(j墨ng)婵熷(xu茅)鑸囧畯瑙€缍�(j墨ng)婵熷(xu茅)銆佺稉(j墨ng)婵熷埗搴�銆侀渶姹傘€佷緵绲�
浜�銆佺稉(j墨ng)婵熷(xu茅)鍩烘湰瀹氬緥
1锛� 姗熸渻鎴愭湰鍘熺悊
2锛� 姣旇純鍎�(y艒u)鍕㈠師鐞�
3锛� 閭婇殯鏀剁泭閬炴笡
4锛� 閭婇殯娑堣不鍌惧悜閬炴笡
5锛� 绛夊児浜ゆ彌鍘熺悊
6锛� 涓€鍍圭巼
7锛� 棰�(f膿ng)闅鍎熷師鍓�
涓�銆佹秷璨昏€呰鐐�
1. 鏁堢敤鍑芥暩(sh霉)
2. 闇€姹傚嚱鏁�(sh霉)鐨勫皫(d菐o)鍑�
3. 闇€姹傜殑鍍规牸褰堟€с€佹敹鍏ュ綀鎬�
鍥�銆佸粻鍟嗙悊璜�
1锛� 鐢熺敘(ch菐n)鍑芥暩(sh霉)
2锛� 鎴愭湰鍑芥暩(sh霉)
3锛� 鍒╂饯鍑芥暩(sh霉)
4锛� 鐢熺敘(ch菐n)姹虹瓥
浜�銆佸競鍫寸鐖鍨嬪強鍏剁壒鎬�
1锛� 瀹屽叏绔剁埈甯傚牬鐨勫児鏍兼焙瀹�
2锛� 澹熸柗甯傚牬鐨勫児鏍艰垏鏁�(sh霉)閲忔帶鍒�
3锛� 瀵￠牠鐢熺敘(ch菐n)鍙婂叾鍗氬紙琛岀偤
4锛� 澹熸柗绔剁埈甯傚牬鐨勭敘(ch菐n)鍝佹€ц唱(zh矛)鑸囧児鏍兼瑕�
5锛� 鐢熺敘(ch菐n)鑰呭墿浣欒垏娑堣不鑰呭墿浣�
鍏�銆佸閮ㄦ€ц垏鍏叡鍝�
1锛� 姝ｅ閮ㄦ€ц垏璨�(f霉)澶栭儴鎬�
2锛� 鍏叡鍝佸強鍏跺熀鏈湅绛�
3锛� 娌荤悊璨�(f霉)澶栭儴鎬х殑鏀垮簻琛岀偤
4锛� 绂忓埄缍�(j墨ng)婵熷(xu茅)绗竴瀹氱悊鑸囩浜屽畾鐞�
涓冦€佸畯瑙€缍�(j墨ng)婵熺媭鎱�(t脿i)鐨勪富瑕佺壒寰�
1. GDP銆侀€氳劰鐜囧拰澶辨キ(y猫)鐜�
2. 娼涘湪鐢�(ch菐n)鍑烘按骞宠垏鑷劧澶辨キ(y猫)鐜�
3. 鍏叡璩埗銆佺浜鸿超鎴跺拰鍦嬮殯鏀舵敮甯虫埗
4. 濂ц偗瀹氬緥
5. 鑿插埄鏅柉鏇茬窔
鍏�銆佺稉(j墨ng)婵熷闀风悊璜�
1. 缍�(j墨ng)婵熷闀疯垏娼涘湪鐢�(ch菐n)鍑烘按骞�
2. 缍�(j墨ng)婵熷闀风殑鍩烘湰瑕佺礌
3. 鏂板彜鍏稿闀风悊璜栬垏鏌竷-閬撴牸鎷夋柉鐢熺敘(ch菐n)鍑芥暩(sh霉)鍒嗘瀽
4. 鍏�(n猫i)鐢熷闀风悊璜栫殑鍩烘湰瑙€榛�
涔濄€佺稉(j墨ng)婵熷懆鏈熺悊璜�
1. 缍�(j墨ng)婵熷懆鏈熺壒寰�
2. 缍�(j墨ng)婵熷懆鏈熸尝鍕曟垚鍥犵殑渚涢渶瑾�
3. 缍�(j墨ng)婵熷懆鏈熸尝鍕曟垚鍥犵殑鐞嗘€ч爯(y霉)鏈熻
4. 鐪熷鍛ㄦ湡鐞嗚珫
鍗�銆侀€氳劰鑸囧け妤�(y猫)
1. 閫氳劰椤炲瀷
2. 鍕炲嫊鍔涘競鍫寸矘鎬�
3. 鐭湡鑿插埄鏅柉鏇茬窔
4. 闀锋湡鑿插埄鏅柉鏇茬窔
鍗佷竴銆佺敘(ch菐n)鍝佸競鍫村潎琛¤垏鏀嚭涔樻暩(sh霉)
1. 娑堣不鍑芥暩(sh霉)鑸囧劜钃勫嚱鏁�(sh霉)
2. 鎶曡硣姹虹瓥鐨勪富瑕佹焙瀹氬洜绱�
3. 鐢�(ch菐n)鍝佸競鍫村潎琛℃柟绋�
4. 鍖呭惈閭婇殯娑堣不鍌惧悜銆侀倞闅涚▍鐜囧拰閭婇殯閫插彛鍌惧悜鐨勬敮鍑轰箻鏁�(sh霉)
鍗佷簩銆佽波骞ｅ競鍫村潎琛¤垏鍩虹(ch菙)璨ㄥ梗涔樻暩(sh霉)
1. 璨ㄥ梗闇€姹傛柟绋�
2. 璨ㄥ梗渚涚郸
3. 鍧囪 鍒╃巼
4. 鍩虹(ch菙)璨ㄥ梗涔樻暩(sh霉)
鍗佷笁銆佸尟鐜囧競鍫村潎琛�
1锛� 鍖巼琛ㄧず
2锛� 鍧囪 鍖巼鑸囧湅闅涜部(m脿o)鏄�
3锛� 璩艰卜鍔涘钩鍍�
4锛� 鍒╃巼骞冲児
5锛� 涓夊厓鎮栬珫
璨ㄥ梗閲戣瀺瀛�(xu茅)閮ㄥ垎
涓€銆佽波骞ｈ垏璨ㄥ梗鍒跺害
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2銆佽波骞ｇ殑鏈唱(zh矛)鍙婂舰寮�
3銆佽波骞ｇ殑鑱疯兘
4銆佽波骞ｅ埗搴︽(g貌u)鎴愯绱�
5銆佽波骞ｅ埗搴﹂鍨�
浜屻€佷俊鐢�
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2銆佷俊鐢ㄥ伐鍏风殑绋鍙婄壒榛�
3銆佷俊鐢ㄥ皪缍�(j墨ng)婵熺殑褰遍熆
4銆佸埄鎭巼鐨勫畾缇╁強绋
5銆佹焙瀹氬拰褰遍熆鍒╂伅鐜囪畩鍖栫殑鍥犵礌
6銆佸埄鐜囩殑浣滅敤
涓夈€侀噾铻嶅競鍫�
1銆侀噾铻嶅競鍫寸殑姒傚康銆佸熀鏈绱犲強鍒嗛
2銆侀噾铻嶅競鍫寸殑鍔熻兘
3銆佸悇椤炶波骞ｅ競鍫翠笂鐨勪氦鏄撴椿鍕�
4銆侀噾铻嶅伐鍏风殑绋鍙婁綔鐢�
5銆佽硣鏈競鍫翠笂鍚勯璀夊埜鐨勭櫦(f膩)琛岃垏浜ゆ槗
鍥�銆侀噾铻嶆妲�(g貌u)
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3銆� 鍚勯閲戣瀺姗熸(g貌u)鐨勪富瑕佹キ(y猫)鍕�(w霉)鍜屽姛鑳�
浜斻€佽波骞ｆ斂绛�
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3銆佽波骞ｆ斂绛栫殑涓粙鐩(bi膩o)
4銆佽波骞ｆ斂绛栧伐鍏�
5銆佽波骞ｆ斂绛栫殑鍌冲皫(d菐o)姗熷埗
鎶曡硣瀛�(xu茅)閮ㄥ垎
涓€銆佽瓑鍒稿競鍫村熀绀�(ch菙)鐭ヨ瓨
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锛�2锛夎瓑鍒稿競鍫寸殑鍙冭垏涓婚珨鑸囪瓑鍒稿競鍫翠腑浠�
锛�3锛夎瓑鍒哥櫦(f膩)琛岃垏浜ゆ槗鐨勬柟寮忚垏閬嬭瑕�(gu墨)鍓�
锛�4锛夎偂鍍规寚鏁�(sh霉)绶ㄥ埗鐨勫熀鏈蹇�
2锛庤瓑鍒告姇璩囨敹鐩婅垏棰�(f膿ng)闅�
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3锛庡偟鍒稿競鍫寸殑鍒嗛鍙婂叾鐗归粸銆佸偟鍒哥殑淇＄敤瑭曠礆
4锛庤偂绁ㄥ競鍫�
锛�1锛夎偂绁ㄧ殑鍩烘湰姒傚康
锛�2锛夎偂绁ㄥ競鍫翠氦鏄撳埗搴�
锛�3锛変繚璀夐噾浜ゆ槗鍙婄浉鎳�(y墨ng)瑷堢畻
锛�4锛夎偂绁ㄧ櫦(f膩)琛屽熀鏈蹇�
浜�銆佺従(xi脿n)浠ｆ姇璩囩祫鍚堢悊璜�
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2锛庢湁鏁堝墠娌胯垏鐒″樊鐣版洸绶�
3锛庢渶浣宠硣鐢�(ch菐n)绲勫悎閬告搰鑸囨姇璩囧垎鏁ｅ寲
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涓�銆佸潎琛¤硣鏈競鍫寸殑鐞嗚珫
1. 璩囨湰璩囩敘(ch菐n)瀹氬児妯″瀷 CAPM
2. 濂楀埄瀹氬児鐞嗚珫 APT 鑸囧洜绱犳ā鍨�
3. 鏈夋晥甯傚牬鍋囪
鍥�銆佸浐瀹氭敹鐩婅瓑鍒�
1锛庡偟鍒哥殑鍍规牸鑸囨敹鐩�
2锛庡偟鍒稿畾鍍�
3. 鍒╃巼鐨勬湡闄愮祼(ji茅)妲�(g貌u)
锛�1锛夋敹鐩婄巼鏇茬窔
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4. 鍒╃巼棰�(f膿ng)闅�
5锛庝箙鏈�
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锛�2锛変箙鏈熷児鏍艰畩鍕曞叕寮忚垏淇涔呮湡
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6锛庡偟鍒哥祫鍚堢鐞�
鍌靛埜鎶曡硣绛栫暐锛氳鍕曟姇璩囩瓥鐣ュ拰涓诲嫊鎶曡硣绛栫暐
浜�銆佽瓑鍒稿垎鏋�
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2锛庤偂娆�(qu谩n)浼板児妯″瀷
锛�1锛夎偂鎭布鐝�(xi脿n)妯″瀷銆佸浐瀹氬闀疯垏涓嶅畾澧為暦妯″瀷
锛�2锛夊競鐩堢巼鏂规硶
锛�3锛夎嚜鐢辩従(xi脿n)閲戞祦浼板児鏂规硶
鍏�銆佹湡璨ㄣ€佹湡娆�(qu谩n)鍜屽叾浠栬鐢熷搧
1. 鏈熻波甯傚牬
鏈熻波鍚堢磩銆佷氦鏄撴鍒�銆佹湡璨ㄥ畾鍍广€佹湡璨ㄧ瓥鐣�
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2. 鏈熸瑠(qu谩n)甯傚牬
鏈熸瑠(qu谩n)鍚堢磩銆佹湡娆�(qu谩n)绛栫暐銆佺湅婕叉湡娆�(qu谩n)鑸囩湅璺屾湡娆�(qu谩n)鐨勫钩鍍归棞(gu膩n)绯�
鏈熸瑠(qu谩n)瀹氬児锛氫簩鍙夋ü瀹氬児銆丅lack-Sholes 瀹氬児
3. 浜掓彌
涓�銆佹姇璩囧熀閲戝強妤�(y猫)绺捐⿻浼�
1. 鎶曡硣鍩洪噾鐨勫畾缇╅鍒ュ拰鐗瑰緛
2. 妤�(y猫)绺捐⿻浼版柟娉�
璨″嫏(w霉)绠＄悊瀛�(xu茅)閮ㄥ垎
涓€銆佽病鍕�(w霉)绠＄悊鍩烘湰姒傚康
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2锛庨噾铻嶅競鍫�
3锛庤病鍕�(w霉)鍫辫〃鍒嗘瀽鑸囬暦鏈熻病鍕�(w霉)瑷堝妰
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浜�銆侀暦鏈熸姇璩囨焙绛�
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锛�1锛夋姇璩囧洖鏀舵湡娉�
锛�2锛夊噲鐝�(xi脿n)鍊兼硶
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