中國石油天然氣上下游基金投資風(fēng)險(xiǎn)管理策略-資料下載頁
2025-02-23 04:35本頁面
【正文】 asing the markets, speculation on technical charts, market, business, economic data. It provide QFII, QDII rational, reliable decision investment and risk management decision tools in asst allocation, wealth management ? Thousand strategic structural dynamic OSA models tracking China and global economic and daily capital market asset prices supporting China and global capital market decision makers through inhouseworkshops, corporate memberships and full banking, finance, enterprises reform, change management OSA program Conclusions and Remendation ? Proactive OSA simulators predicted years to 6 month ahead the moary, economic, fiscal policy ,impact on macroeconomic control, capital market asset interest rate, currency, oil, gas, downstream demand, prices to achieve sustainable profit growth and prices stability ? Moary , economic, fiscal policy, WTO impact on China capital markets asset prices simulation provide early warning to future oil, gas LNG, upstream/ downstream project financing market, credit, operational risks is the key to sustainable profit growth ? Moary , economic, fiscal policy, WTO impact on China capital markets asset prices simulation, early warning avoided trillion dollar market loss due to current chasing the markets, speculation on technical charts, market, business, economic data. It provide financing managers rational, reliable decision investment and risk management decision tools in asset allocation, wealth management ? Proactive Structural SHSZ300 stock index future eGARCHOSA . 2 . 1.0.1.2.36. 57. 07. 58. 08. 59. 005 M 0 7 06 M 0 1 06 M 0 7 07 M 0 1 07 M 0 7R e s i d u a l A c t u a l F i t t e dTracking China Peoples Bank money supply, inflation, housing price,US mortgage crisis Dow Jones index impact on daily ShSz 300 predict on Peking Univ, Wall Street Journal Sept 2023, SHSZ follow China rate hikes, raise 10 time deposit ratio and US stocks into bear market correction, plunged from 6000 to 4000 Jan 2023 LN Index Residual Proactive Structural Simulation of Dow Jones stock index futures D a i l y N Y D o w J O n e s S t o c k I n d e x S I M U L A TJ a p a n e s e Y e n = 1 0 55500650075008500950010500115001 2 3 4 5 6U S F e d f u n u d r a t eDow Jones Index2 2 3 4 5 6 US money supply growth % This simulator predicted last 20 years daily ,Dow Jones index since 1987 crash,With average error below %, correlation above . Predicted last Sept on Wall Street Journal Market Beat that Fed rate cuts can not stop housing price slump into summer 2023, drag US to recession, Dow Jones plunge below 12023 演講完畢，謝謝觀看！
畢業(yè)設(shè)計(jì)相關(guān)推薦
鄂ICP備17016276號(hào)-1