【正文】 。督促企業(yè)進一步完善養(yǎng)老、失業(yè)、醫(yī)療、生育和工傷保障的社會保障體系，努力織好企業(yè)穩(wěn)定的“安全網”。三是協(xié)同抓好職工保障工作。千方百計盤活企業(yè)的存量資產，使資產效益最大化。認真做好職工來信來訪工作，維護職工合法權益，全力保障企業(yè)正常生產經營。我們采取多項措施排查矛盾，化解糾紛，切實維護好企業(yè)生產秩序的穩(wěn)定。五、切實維護企業(yè)穩(wěn)定，改善發(fā)展外部環(huán)境我委承擔了原破產清算改制企業(yè)的矛盾糾紛化解工作任務。另一方面開展黨建績效考核，建立健全黨建工作責任制。一方面根據市委組織部的部署，在基層黨組織中開展黨建評星定級活動。下一步我們將繼續(xù)優(yōu)化人才工作計劃，根據企業(yè)的需求搭建好培訓服務平臺。全年組織各類培訓活動16次，先后舉辦了《責任勝于能力》、《市工業(yè)經濟轉型升級研修班》、EMBA、MBA高級管理研修班、企業(yè)家創(chuàng)新思維推進活動、《企業(yè)營銷》輪訓班和《高級營銷三個班》等，其中大型專題講座6場，專題培訓8個，為省中小企業(yè)主管理研修班輸送了23名學員，完成了市第三期“311工程”培養(yǎng)對象考核資料的上報和第四期“311工程”培養(yǎng)對象的推薦工作。通過這一系列措施，將黨建工作和業(yè)務工作有機結合，服務經濟發(fā)展大局。一方面，今年由黨工委領導班子成員分工協(xié)作，帶領調研小組深入企業(yè)，在充分了解了成長型企業(yè)、30強企業(yè)的生產現狀的基礎上，從產業(yè)結構、行業(yè)發(fā)展趨勢、企業(yè)優(yōu)勢及不足等方面對我市裝備制造業(yè)轉型升級狀況做了詳細分析，形成了全面翔實的書面報告材料；并擬定《市工業(yè)企業(yè)“1153”工程培植的實施意見》等扶持政策，明確了培大育強的總體思路；制訂《市工業(yè)和信息產業(yè)結構調整綱要》；編制船舶制造、汽車配件、通用設備制造、電機制造、金屬制品等產業(yè)規(guī)劃；制定落實新興產業(yè)、傳統(tǒng)產業(yè)、生產性服務業(yè)企業(yè)升級計劃及科技型小微企業(yè)升級計劃；編印《市企業(yè)上市工作手冊》,促進企業(yè)轉型升級。黨工委為全體機關干部推薦了一系列提升政治素養(yǎng)、文化素質和經濟知識的書籍，并集中購買了兩本重點書籍，分別是：《社會藍皮書：20**年中國社會形勢分析與預測》、《中國大趨勢：新社會的11大支柱》，豐富讀書活動的學習內容。機關干部共撰寫學習心得體會80余篇，并在機關內進行了熱烈地交流討論。6月，邀請市委黨校老師給機關全體干部及所屬企業(yè)黨組織負責人作在“兩個率先”發(fā)展中勇作先行軍的專題輔導報告。每季度組織一次黨建報告會，精心制定學習計劃，由黨工委領導班子成員輪流主講，以此帶動全委的政治理論學習。一是嚴格落實機關學習制度。the expected return on a risky asset depends only on that asset’s systematic risk since unsystematic risk can be diversified away risk premiums（風險溢價）the “extra” return earned for taking on risk treasury bills are considered to be riskfree the risk premium is the return over and above the riskfree ratestandard deviation（標準差）, is a statistical measure of the variability of a distribution around its mean.coefficient of variation（變化系數）the ratio of the standard deviation of a distribution to the mean of that distribution. systematic riskrisk factors that affect a large number of assetsalso known as nondiversifiable risk or market riskincludes such things as changes in gdp, inflation, interest rates, etc. unsystematic riskrisk factors that affect a limited number of assetsalso known as unique risk and assetspecific riskincludes such things as labor strikes, part shortages, etc.systematic risk principlethere is a reward for bearing riskthere is not a reward for bearing risk unnecessarilythe expected return on a risky asset depends only on that asset’s systematic risk since unsystematic risk can be diversified away total risktotal risk systematic risk + unsystematic riskthe standard deviation of returns is a measure of total riskfor well diversified portfolios, unsystematic risk is very smallconsequently, the total risk for a diversified portfolio is essentially equivalent to the systematic riskreturnstotal return expected return + unexpected returnunexpected return systematic portion + unsystematic portiontherefore, total return can be expressed as follows:total return expected return + systematic portion + unsystematic portionexpected versus unexpected returnsrealized returns are generally not equal to expected returnsthere is the expected ponent and the unexpected ponentat any point in time, the unexpected return can be either positive or negativeo(好)ver time, the average of the unexpected ponent is zero portfolios(組合）a portfolio is a collection of assetsan asset’s risk and return is important in how it affects the risk and return of the portfolio the riskreturn tradeoff for a portfolio is measured by the portfolio expected return and standard deviation, just as with individual assetscapm assumptions1. capital markets are efficient.2. homogeneous investor expectationsover a given period.3. riskfree asset return is certain(useshort to intermediatetermtreasuries as a proxy).4. market portfolio contains onlysystematic risk (use samp。(2) a firm: total assets minus liabilities and preferred stock as listed on the balance sheet. represents the market price at which an asset trades.represents the price a security “ought to have” based on all factors bearing on valuation.a bond is a longterm debt instrument issued by a corporation or government.[or face value，面值] of a bond is the stated the case of a . bond, the face value is usually $1, a type of stock that promises a (usually) fixed dividend, but at the discretion of the board of directors.preferred stock has preference over mon stock in the payment of dividends and claims on assets.epresents a residual ownership position in the corporation.cost of capital is the required rate of return on the various types of overall cost of capital is a weighted average of the individual required rates of return (costs). 1. weighting systemmarginal capital costscapital raised in differentproportions than wacc2. flotation costs are the costs associated with issuing securities such as underwriting, legal, listing, and printing . adjustment to initial outlayb. adjustment to discount rate 1transactions motive（交易動機） to meet payments arising in the ordinary course of business2 speculative motive（投機動機） to take advantage of temporary opportunities 3 precautionary motive（預防動機） to maintain a cushion or buffer to meet unexpected cash needs：the variability in the market price of a security caused by changes in interest rates.2 maturity：refers to the remaining life of the security.3 safety：refers to the likelihood of getting back the same number of dollars you originally invested (principal).：the ability to sell a significant volume of securities in a short period of time in the secondary market without significant price concession. 1 character – willingness to meet financial obligations2 capacity – ability to meet finan