In this article, firstly the background of the textile trade conflicts within sino - us or sino - euro are introduced, thus learn that how to discern and dodge the foreign trade risks, how to choose the appropriate investment projects have already become one of the most important questions for exporting companies on foreign trade affairs well - known as high investment and high risk. so the main text makes a risk analysis qualitatively and quantitatively on a textile - exporting trading company from three angles of statistic 、 game theory and portfolio theory, which is the main content that we studied. firstly, the statistic article adopts data of the transaction closing price of the textile clothing index in shenzhen stock exchange at the end of each quarter as well as several other kinds of data reflecting the macro - economic changes, performs an empirical analysis of these data according to the theory of co - integration test 、 granger cause test and impulse response function of time series in economitric, and learn that the impact to ti is more obvious by the economic index reflecting local commodity price level and economic prosperity degree home and abroad, as well as the impact degree and the time lag degree, and knows the macro - economic risks faced by textile business enterprises ; after that by the game theory angle we analyze exactly the managing risks faced by one textile export corporation named beauty. from the game expansion chart the system arrangement between censor ways by exportation goal countries and exporting strategies by the exporting enterprises has been analyzed. involving the benefit assignment between them both the limited rounds and infinite rounds negotiations of cooperation games have been studied, and then country responsibility and the enterprise managing risks on foreign trade affairs and so on have been analyzed exactly ; in order to realize the investment multiplication in the certain degree to disperse the risk, the
本文首先介紹了中美、中歐紡織品貿易爭端的來龍去脈,由此可知在涉外貿易這種以
高投入、
高風險著稱的行業里,如何甄別和規避外貿風險、如何選擇合適的
投資項目已經成為外貿企業的首要問題。因此,正文分別從統計學、博弈論和
投資組合三種角度對涉外紡織品貿易公司風險進行了定性和定量的分析,這也是本文的主要研究內容。首先,統計學篇選取了深圳證券交易所行業分類指數?紡織服裝指數( ti )每一季度末的交易收盤價和若干種反映宏觀經濟變化的指標,利用計量經濟學中時間序列的協整檢驗、 granger因果檢驗和脈沖反應函數等理論做實證分析,從而得知反映國內物價水平和國內外經濟景氣程度的經濟指標對紡織板塊上市值的沖擊比較明顯,且可知沖擊程度和時滯度,進而分析出涉外紡織企業所面臨的宏觀經濟風險;接著,從博弈論的角度具體分析一家紡織品出口公司( beauty )的外貿活動所面臨的各種經營風險,該篇從博弈擴展圖入手,分析了出口目的國審查方式與本企業出口策略之間的制度安排;並圍繞雙方的利益分配,研究了有限回合和無限回合合作談判博弈,然後具體論述了國家責任和企業涉外經營風險等問題;在一定程度上為了實現
投資多元化來分散風險的目的,
投資組合篇從經典的markowitz模型著手,在一些特定條件的限制下,給出了一個相應的
投資組合模型。
Now there is an error, creating good dwellings environments must be pay a lot of money, in our mind. in fact, the quality of the surroundings " space lies on the level of designing
現在人們認識上存在著這樣的一個誤區,認為只有
高投入才能創造好的居住區外部環境,其實居住區環境質量的優劣更大程度上取決于設計人員的規劃設計水平。
The thesis make a research and explor on the purpose, the task, the content of the construction project finance management and discourse upon the essentiality and significance of the construction project for the investor to control the cost better and increase investor benefit.
為了
投資者更好地控制
投資成本,提
高投資效益,本文從建設單位工程項目的財務管理目的任務內容等各方面進行了一些探索和研究,論述了建設單位財務管理的必要性和重要意義。
Project cost management is defined as to employ administrant means, such as scientific and technical theory, economy and law to tackle the practical issues during the activity of project construction, including the definition and control of project cost, technology and economy, as. well as management, striving for the reasonable employment of manpower, material recourse and financial ability, to reach the aim for the improvement of the benefit on both investment and economy arising from all operations and organizing activities
工程造價管理是指遵循工程造價運動的客觀規律和特點,運用科學、技術原理和經濟及法律等管理手段,解決工程建設活動中的工程造價確定與控制,技術與經濟,經營與管理等實際問題,力求合理使用人力、物力和財力,達到提
高投資效益和經濟效益的全部業務行為和組織活動。
Hi - technology industry comprises the hi - technology product and the hi - technology enterprises. in comparison with traditional industry, it has special character such as high - intelligence, high - investment, high - profit, high - venture, high - speed and high - competition
與傳統的經濟產業相比較,
高新技術產業呈現出
高智力、
高投入、
高收益、
高風險、
高速度和
高競爭的特點。
From the related literature about the real options method, in the current the field of theoretical research scope is relatively fragmented. different investment areas and industries using which kind of pricing models, there are not a complete core theory that applies to all areas and sectors in the valuation models. but this does not affect research in the specific area of investment and industry
進行了以上的期權特徵研究后,本文結合報業媒體
投資實例進行了兩種不同類型實物期權參數的測算和價值的計算,並分析了計算結果,提出了提
高投資項目中實物期權價值的策略,最後闡述了本文的結論和對實物期權方法應用的展望。
Strengthening construction finance management in university to improve investment benefit
加強
高校基建財務管理提
高投資效益
How to strengthen the management of financial affairs in capital construction to increaseinvestmcnt performance in college
加強
高校基建財務管理提
高投資效益的探討
The entire process control of fabrication cost is an effective method to strengthen project fabrication cost management and to improve investment benefits
全過程造價控制是加強工程造價管理提
高投資效益的有效途徑。
The institution of higher learning implements its government procurement in order to control the purchase cost and improve the benefit of investment
摘要
高等院校實施政府采購其目的就是為了控制采購成本,提
高投資效益。
Implementing item management of laboratory facilities in colleges and universities is an effective means to ensure scientific investments and increase investment results
摘要實施項目化管理是保證
投資科學性和提
高投資效益的有效手段。
The economic estimate is the base of real - estate investment, it is the measure to rise invests benefit, and it is the guarantee to make the item have objectivity
房地產
投資項目經濟評價是房地產
投資決策的基礎,是提
高投資效益的手段,是使項目決策具有客觀性、科學性的保證。
Legal countermeasures should he taken to perfect in infrastructure construction and improve material environment so as to attract investment, extend financing channels and raise investment return
為此,必須採取相應的法律對策,建立和完善基礎設施建設,改善吸引投資的軟環境,拓寬融資渠道,提高投資效益。