| 近期对冲基金业的发展特征及对我国的启示 |
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| 引用本文： | 黄运成,陈志斌,楼小飞.近期对冲基金业的发展特征及对我国的启示[J].国际金融研究,2008(2). |
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| 作者姓名： | 黄运成 陈志斌 楼小飞 |
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| 作者单位： | 同济大学，同济大学，上海体育学院 |
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| 摘 要： | 近年来,在全球金融一体化的背景下,随着金融风险理论的发展和金融衍生工具的创新,对冲基金在数量和资产规模上都有了显著增长,并呈现出许多新的变化和特点。本文从对冲基金规模、区域分布、投资组合策略、对国际金融市场的影响、收益-风险特征变化以及监管几个方面,对对冲基金进行了研究与分析,对今后我国如何监管对冲基金进行了探讨,并提出了自己的建议。
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| 关 键 词： | 对冲基金 离岸基金 投资组合策略 风险-收益 监管 |
Latest Development of Hedge Funds and its Implication for China |
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| Huang Yuncheng Chen Zhibin Lou Xiaofei.Latest Development of Hedge Funds and its Implication for China[J].Studies of International Finance,2008(2). |
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| Authors: | Huang Yuncheng Chen Zhibin Lou Xiaofei |
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| Institution: | Huang Yuncheng Chen Zhibin Lou Xiaofei |
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| Abstract: | Against the backdrop of financial market globalization,more and more emphasis is put on finance risk control and innovative derivatives to hedge the risk. So hedge funds,a type of investment vehicle,are becoming increasingly prominent in recently years,in terms of both quantity and assets size. Meanwhile,they showed a lot of new characteristics and changes,such as assets size,region distribution,strategy of portfolio,influence on global finance market,risk-returns and supervision,etc. Firstly the author analyzes these above-mentioned new changes. Then some suggestions are given on how to supervise the hedge finds and control risk in China in the future. |
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| Keywords: | Hedge Fund Off-shore Fund Strategy of Portfolio Risk-return Supervision |
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