摘要：在今天的这个时代，股权投资已经成为当代服务业，高科技产业，各类消费品制造业和消费服务等企业融资的首选。而如何对投资资产根据不同需求和风险承受能力进行安排、配制是每家股权投资基金考虑的重点。为了使我们的股权投资基金行业成长的更好，让股权基金在我国目前经济构造调整以及未来成长方式调整过程中具备更加重要的意义，我们必须对股权投资基金的风控能力进行加强，使投资决策水平获得提高，从不同的角度全面建设股权投资基金的管控体系。为此本文通过探讨股权投资基金的概念，介绍了其发展历程、目前国内外的现状以及未来可能的发展趋势。归纳总结了股权基金的基本组织形式运营特征，并深刻分析了股权投资基金投资过程中的风险和策略。在此基础上，设计了芝麻资本管理有限公司的投资管理和控制体系，并结合国内行业现状，提出了自己的看法。71317

毕业论文关键词：投资分析工具；投资策略；投资收益与风险分析；股权投资基金

Research on Investment Strategy of Equity Investment Fund

Abstract: In the present era, equity investment has become the first choice for enterprises such as modern service industry, high-tech industry, all kinds of consumer goods manufacturing and consumer service industries. And how to invest in assets according to different needs and risk tolerance arrangements, preparation is the focus of each equity investment fund to consider. In order to better develop China's private equity investment industry, in order to make China's equity investment fund industry better development, so that equity investment funds in China's current economic restructuring and future development mode adjustment process plays a more important role, we must The wind control ability of the equity investment fund is strengthened, the investment decision-making level is improved, and the control system of the equity investment fund is constructed from different angles. To this end, this paper discusses the concept of equity investment funds, describes its development process, the current situation at home and abroad and the future possible development trend. Summarizes the organizational characteristics of the equity investment fund, and analyzes the risks and strategies in the process of equity investment fund investment. On this basis, the design of Sesame Capital Management Co., Ltd. investment management and control system, combined with the status of the domestic industry, put forward their own views. 

Key words: Investment analysis tool; investment strategy; investment income and profit analysis; Equity investment fund

目录

一．概论 2

（一）引言 2

（二）股权投资基金的概念 2

（三）股权投资基金的主要类型 2

（四）股权投资基金的运作流程 2

二．股权投资基金的成长历程、近况及趋势 2

（一）股权投资基金历史发展 2

（二）国内股权投资基金现状 2

（三）股权投资基金未来的成长趋势 2

三．股权投资基金的组织形式及其运营特征 2

（一）有限合伙制股权基金的组织形式及其运营特征 2

（二）公司制股权基金的组织形式及其运营特征 2

（三）契约制股权基金的组织形式及其运营特征