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
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