政府风险投资引导基金绩效评价的研究
毕业论文关键词：政府；风险投资；引导基金；绩效评价指标体系
A research on the performance evaluation of government guiding Fund
Abstract: The government guide fund is a special fund which is non-commercial and policy-oriented. It is mainly based on equity investment and debt financing and aims at promoting social investment so as to stimulate the rapid and healthy development of China's small and medium enterprises. The government guide fund has promoted the rapid development of China's capital market, but because of its investment standard confusion and low level of investment management, it has not fully functioned. In order to make the government guide fund develop stably and rapidly, there must be a set of corresponding guidance fund performance appraisal standards. Therefore, it is of great practical significance to establish a set of evaluation index system which is suitable for evaluating the government's venture capital investment in China.This thesis took the experience of government-guide venture capital performance evaluation as reference, summarized its advantages and analyzed the shortcomings, so as to prepare the government to guide the fund evaluation model.
Key words: government; venture investment; guide fund; performance evaluation index system
目录
摘要.1
关键词.1
Abstract.1
Key words1
一、引言.1
二、文献综述.2
（一）国外政府风险投资引导基金绩效评价的理论.2
（二）国内政府风险投资引导基金绩效评价的理论.2
（三）国外政府风险投资引导基金绩效评价研究的经验.3
1.美国政府风险投资引导基金的绩效评价.3
2.英国政府风险投资引导基金的绩效评价.4
3.以色列、澳大利亚政府风险投资引导基金的绩效评价.4
三、中国政府风险投资引导基金的发展现状.4
（一）我国政府风险投资引导基金数量和规模的发展状况.4
（二）我国政府风险投资引导基金的运作情况.5
1.政府风险投资引导基金与其他基金的投资额的比较.5
2.政府风险投资引导基金与其他基金的运作情况的比较.5
（三）我国政府风险投资引导基金绩效评价的研究现状.6
（四）我国政府风险投资引导基金绩效评价存在的问题.6
1.政府风险投资引导基金绩效评价过于模糊.6
2.政府风险投资引导基金的指标有相关性.6
四、政府风险投资引导基金绩效评价指标的选取.6
（一）政府风险投资引导基金绩效评价指标的选取标准.6
（二）政府风险投资引导基金绩效相关指标的选取.7
五、政府风险投资引导基金评价一级指标的提取.7
（一）主成分分析法提取一级指标.7
（二）matlab代码实现结果.8
（三）对三个主成分构成的分析.8
（四）对三个主成分的趋势分析.8
（五）政府风险投资引导基金绩效评价体系.10