昆明市区域股权投资基金中心发展能力评价

发布时间：2018-03-08 03:23

本文选题：股权投资基金　切入点：区域金融中心　出处：《昆明理工大学》2013年硕士论文　论文类型：学位论文

【摘要】：股权投资基金自上世纪90年代进入中国,经历了08年前后全民PE狂潮,再到2012年因为IPO停摆的PE行业大萧条,股权投资已经在我国经历了极大的发展,涌现出了许多出色的股权投资企业,对我国建立多层次的资本市场,解决中小企业,创新性企业的融资难题起到了巨大的作用。大批的股权投资基金的设立,使得像天津这样提出建设区域股权投资基金中心的城市股权投资市场有了巨大的发展。股权投资市场的发展对于产业升级转型,提升区域竞争力有很重要的意义,建设区域股权投资基金中心成为各地区现阶段的现实选择,甚至成为地区金融发展的突破口,为建设区域金融中心铺路。本文从私募股权投资的发展入手,对私募股权投资在国内外的发展,私募股权的优势,以及发展私募股权的必要性入手。本文详细介绍了昆明在建设区域股权投资基金中心过程中的优势,并用实证分析,引入区域股权投资基金竞争力评价指标体系,将区域金融竞争力考虑进去。把区域金融竞争力分为金融市场、经济发展、开放力及城市建设发展四个方面,试图完整的体现城市金融竞争力。在实证中选取面向西南地区,与昆明形成竞争关系的成都、重庆、南宁、贵阳,运用主成份分析方法进行了分析。得出如下结论： 1、影响股权投资基金中心发展能力的要素是多重的。它们从不同角度影响金融系统进而影响区域金融竞争优势的确立。各个要素在区域金融竞争力系统中的地位和作用都是不同的,这也决定了他们的发展是不平衡的,也就导致了不同地区在竞争力水平和形式上的差异。地区如果能适时地优化此系统,区域的金融竞争力就能大幅度的提升,从而能在竞争中处于优势地位。 2、通过设计区域股权投资基金中心竞争力评价指标体系并取值,运用主成分分析方法,借助SPSS17软件计算,得出昆明区域金融中心竞争力从整体上,目前在西南地区还不及重庆,与成都还存在一定的差距,昆明必须要加快金融业的发展,不断提升昆明的区域金融竞争力。
[Abstract]:Since -10s, the equity investment fund has entered China, has experienced the nationwide PE frenzy around 2008, then in 2012, because of the PE industry depression that IPO shut down, the equity investment has already experienced the tremendous development in our country. The emergence of many outstanding equity investment enterprises has played a great role in the establishment of multi-level capital market, solving the financing problems of small and medium-sized enterprises and innovative enterprises, and the establishment of a large number of equity investment funds. This has made the urban equity investment market, such as Tianjin, a center of regional equity investment funds, a great development. The development of the equity investment market is of great significance to the upgrading and transformation of industries and the promotion of regional competitiveness. The construction of regional equity investment fund center has become a realistic choice for each region at the present stage, and even a breakthrough in regional financial development, paving the way for the construction of regional financial center. This article starts with the development of private equity investment, the development of private equity investment at home and abroad, the advantages of private equity, And the necessity of developing private equity. This paper introduces the advantages of Kunming in the process of building regional equity investment fund center, and introduces the evaluation index system of regional equity investment fund competitiveness with empirical analysis. Regional financial competitiveness is divided into four aspects: financial market, economic development, openness and urban construction. Chengdu, Chongqing, Nanning and Guiyang, which form a competitive relationship with Kunming, are analyzed by principal component analysis (PCA). The conclusions are as follows:. 1. The factors that affect the development ability of equity investment fund center are many. They affect the financial system from different angles and then influence the establishment of regional financial competitive advantage. The status of each element in the regional financial competitiveness system. And their roles are different. This also determines that their development is unbalanced, which leads to differences in the level and form of competitiveness of different regions. If the region can optimize the system in good time, the regional financial competitiveness will be greatly enhanced. In order to be able to compete in an advantageous position. 2. By designing the evaluation index system of regional equity investment fund center competitiveness, using principal component analysis (PCA) method and using SPSS17 software to calculate the competitiveness of Kunming regional financial center, it is concluded that the competitiveness of Kunming regional financial center is not as good as that of Chongqing in southwest China. There is still a certain gap between Kunming and Chengdu, Kunming must speed up the development of the financial industry, constantly improve the regional financial competitiveness of Kunming.
【学位授予单位】：昆明理工大学
【学位级别】：硕士
【学位授予年份】：2013
【分类号】：F832.39

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