衡阳产业投资基金发展战略研究
发布时间：2018-11-22 12:07
【摘要】：我国的产业投资基金概念来源于西方股权基金（Private EquityFund），产业投资基金就是通过筹集资金，选择成长性好、回报率高、潜力大的未上市的企业进行股权投资，并参与被投目标企业的经营管理，待企业发育成熟后转让其股权，以实现资本增值并促进产业发展为目的的一种投融资制度创新。产业投资基金在我国尚属新生事物,但各级政府都在鼓励与发展。 本文以衡阳产业投资基金发展战略为研究对象，介绍了产业投资基金的基本概念、发展历程及国内外产业投资基金的发展模式与发展策略等。在衡阳市存贷差一直居高不下，企业从资本市场直接融资数量非常有限，银行贷款、信托、发行债券等间接融资工具及其它金融理财产品又无法从根本上解决企业特别是中小企业强烈的融资需求的大背景下，对衡阳市产业投资基金的组织模式、资金募集模式、基金运作模式及监管模式进行探讨和分析；对基金运作管理过程中的投资理念、投资方式、投资组合、投资阶段选择及风险控制等方面进行研究；并根据衡阳实际设计了衡阳产业投资基金最佳发展模式。 本文在研究衡阳产业投资基金发展现状的基础上，用SWOT工具对衡阳发展产业投资基金的优势、劣势、机会和挑战进行分析后，根据SWOT矩阵提出了衡阳市产业投资基金发展战略，供衡阳行政管理者、投资人及相关参与者决策时参考，以推动产业投资基金在衡阳健康有序地发展。
[Abstract]:The concept of industrial investment fund in our country comes from the western equity fund (Private EquityFund), industrial investment fund. By raising funds, we choose the unlisted enterprises with good growth, high rate of return and great potential for equity investment. It also participates in the operation and management of the invested target enterprise, and transfers its stock right after the enterprise develops and matures, in order to realize the capital increment and promote the development of the industry, a kind of investment and financing system innovation. Industrial investment fund is a new thing in our country, but all levels of government are encouraging and developing. This paper takes Hengyang industrial investment fund development strategy as the research object, introduces the basic concept, the development history and the development pattern and the development strategy of the industrial investment fund at home and abroad. In Hengyang City, the gap between deposits and loans has remained high. The amount of direct financing for enterprises from the capital market is very limited. Bank loans, trusts, Under the background that indirect financing instruments such as issuing bonds and other financial management products cannot fundamentally solve the strong financing needs of enterprises, especially small and medium-sized enterprises, the organization mode and capital raising mode of Hengyang industrial investment fund are discussed. The fund operation mode and the supervision mode carry on the discussion and the analysis; This paper studies the investment concept, investment mode, investment portfolio, investment stage selection and risk control in the process of fund operation and management, and designs the best development model of Hengyang industrial investment fund according to the actual situation in Hengyang. On the basis of studying the present development situation of Hengyang Industrial Investment Fund, this paper analyzes the advantages, disadvantages, opportunities and challenges of Hengyang Industrial Investment Fund by using SWOT tools, and puts forward the development strategy of Hengyang Industrial Investment Fund according to the SWOT matrix. For Hengyang administrative managers, investors and relevant participants in decision-making reference, in order to promote the healthy and orderly development of industrial investment funds in Hengyang.
【学位授予单位】：南华大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F127;F832.5
本文编号：2349341
[Abstract]:The concept of industrial investment fund in our country comes from the western equity fund (Private EquityFund), industrial investment fund. By raising funds, we choose the unlisted enterprises with good growth, high rate of return and great potential for equity investment. It also participates in the operation and management of the invested target enterprise, and transfers its stock right after the enterprise develops and matures, in order to realize the capital increment and promote the development of the industry, a kind of investment and financing system innovation. Industrial investment fund is a new thing in our country, but all levels of government are encouraging and developing. This paper takes Hengyang industrial investment fund development strategy as the research object, introduces the basic concept, the development history and the development pattern and the development strategy of the industrial investment fund at home and abroad. In Hengyang City, the gap between deposits and loans has remained high. The amount of direct financing for enterprises from the capital market is very limited. Bank loans, trusts, Under the background that indirect financing instruments such as issuing bonds and other financial management products cannot fundamentally solve the strong financing needs of enterprises, especially small and medium-sized enterprises, the organization mode and capital raising mode of Hengyang industrial investment fund are discussed. The fund operation mode and the supervision mode carry on the discussion and the analysis; This paper studies the investment concept, investment mode, investment portfolio, investment stage selection and risk control in the process of fund operation and management, and designs the best development model of Hengyang industrial investment fund according to the actual situation in Hengyang. On the basis of studying the present development situation of Hengyang Industrial Investment Fund, this paper analyzes the advantages, disadvantages, opportunities and challenges of Hengyang Industrial Investment Fund by using SWOT tools, and puts forward the development strategy of Hengyang Industrial Investment Fund according to the SWOT matrix. For Hengyang administrative managers, investors and relevant participants in decision-making reference, in order to promote the healthy and orderly development of industrial investment funds in Hengyang.
【学位授予单位】：南华大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F127;F832.5
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