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本文的研究从我国股权投资基金的快速发展和对其的风险控制相对滞后的现状出发,在借鉴国内外基于股权投资基金研究基础上,结合我国股权投资基金现状,提出了建立股权投资基金风险计量的量化模型的思路,即通过运用多层级模糊评价法,将股权投资基金投资项目的财务和非财务信息转化为定量的指标,从而计算风险值的大小,对其风险进行相对准确的计量,以作为基金投资者和外部监管者在投资前和投资后对基金的风险进行评估和控制,促进我国股权投资基金加强内部控制的有效辅助工具。
Based on the domestic and foreign research on equity investment funds and the status quo of the equity investment funds in our country, this paper puts forward the measures to establish risk measurement of equity investment funds The quantitative model of the idea that through the use of multi-level fuzzy evaluation method, the equity investment fund investment project financial and non-financial information into quantitative indicators, so as to calculate the size of the risk value, the risk of relatively accurate measurement to As a fund investor and external regulator before and after investment in investment risk assessment and control of the Fund to promote China’s equity investment fund to strengthen internal control of effective support tools.