证券理财产品的结构特征分析发行规模的近期变化与环境因素及证券市场相关关
时间:2018-08-19 16:53 来源:毕业论文 作者:毕业论文 点击:次
| 摘要我国理财产品市场快速发展，其中与证券相关的理财产品在众多理财产品中因其灵活性和高收益而受到多方的青睐，其类型主要包括基金理财、券商集合理财、信托理财和结构性工具中投资于证券市场的品种。本文通过收集上述证券相关理财工具近一年的相关数据，对其发行规模和品种等结构特征进行概括，除券商集合理财外，其他类型证券理财产品的发行规模总体上都呈现出一定的增加趋势。此外，本文通过相关性分析检验股票市场的表现和上述证券理财产品的发行规模之间的相关关系，二者之间相互影响，相互促进。另一方面，央行对资金供应的控制或者政策等因素也会在一定程度上影响相关理财产品的结构特征。27217 关键字 基金 券商集合理财 信托 结构性工具 结构分析 相关性分析 毕业论文外文摘要 Title An Analysis of the Structural Characteristics of Security-Relevant Financing Instruments——The Recent Changes and Environmental Factors of the Issuing Scale and the Correlation Analysis of the Security Market Abstract In China, the financing market is having a rapid development, and the security-relevant financing products have gained great popularity in public because of their flexibility and high interests. The mainly types of security-relevant financing products are fund, stock dealers integrate finance, trust and structural tools which invest to the security market. The thesis will search for the related data of these financing products and conclude their structural features such as issuing scale and variety. Except the stock dealers integrate finance， the issuing scales of other products had increased in general. Then the correlation between stock market and the structural factors will be tested by doing correlation analysis. They influenced and promoted each other. Besides, the capital supply controlled by the central bank or some policies have influences on the structural features of the security-relevant financing products as well. Keywords fund stock dealers integrate finance trust structural tools structural analysis correlation analysis 目 次 1 引言 1 1.1 研究背景与意义 1 1.2 研究内容与方法 1 1.3 文章结构 2 2 文献综述 3 2.1 关于理财产品的研究 3 2.2 关于结构分析的方法 4 2.3 关于发行规模影响因素的研究方法 4 3 证券理财产品的基本介绍 6 3.1 理财产品含义 6 3.2 证券理财产品种类 6 3.3 证券理财产品发展过程 7 3.4 我国证券理财产品的发展动因 9 4 证券理财产品的发行规模、产品结构分析 10 4.1 基金理财产品 10 4.2 券商集合理财产品 12 4.3 投资于股票市场的信托理财产品 13 4.4 投资于证券市场的银行理财产品 15 5 证券相关理财产品发行规模演变相关性分析 17 5.1 基金发行规模的相关性分析 17 (责任编辑：qin) |