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金砖四国经济的调查测试

时间:2016-05-03 11:28来源:www.ukthesis.org 作者:英国论文网 点击联系客服: 客服:Damien

金砖四国经济的调查测试
Investigation Of Beta In Bric Economy


β是与市场强调的资产相关的风险。发展中国家/新兴经济体,如巴西、俄罗斯、印度和中国(金砖四国)作为商品和服务的生产者,在世界经济中扮演着重要的角色。金砖四国预计在未来几年内以8%的速度增长。本研究的主要目的是把重点放在这些快速增长的经济体上,制定这些金砖四国市场β。印度市场是金砖四国经济体的主要竞争对手之一,这一特殊的焦点是在印度市场上的。印度的国内生产总值预计将是其目前水平的35倍。考虑到经济的表现,多年来保持。戈德曼-高盛(2003)的研究预测,在2050年,印度市场是最发达的一个。本报告还涉及目标和方法,即单指数模型,该研究将遵循单指数模型,并且最终它的结论作为既定的目标将被覆盖,研究将在2010年8月结束。

β一般术语意味着资产的风险与市场或基准。它是通过测量使用短期回报的间隔。资产与β0意味着它不是一个市场。积极的测试表明,资产市场正相关,它遵循了市场规律。负面的测试表明,资产市场负相关。β称为财务弹性或相关的波动性。

根据霍奇斯,泰勒,尤德(2003),股票和债券投资组合的β随时间急剧变化。因此很难找到β的地平线。

Beta is the risk associated with an asset in relation to the market underlined. The developing countries/emerging economies such as Brazil, Russian, India, and China (BRICs) are playing important role in the world economy as producers of goods and services. The BRIC countries are expected to grow at a rate of more than 8 percent for next several years. The main purpose of this research is to focus on these fast growing economies and work out the betas of these BRIC markets. A particular focus is given on the Indian market as India is one of the main contenders in BRIC economies. India’s GDP is expected to be 35 times of its current level. Taking into account the performance of the economy over the years and keeping in mind the study of Goldman Sachs (2003), Indian markets are predicted to be the most developed one by 2050. This report also covers the objectives and the methodology i.e. the Single Index Model, which the research will follow and finally it concludes as the stated objectives will be covered and the research will be concluded by August 2010.


Introduction:——介绍


Beta in general term means an asset’s risk in relation to the market or a benchmark. It is measured by using short-term return intervals. An asset with beta of 0 means that it is not correlated with the markets. A positive beta shows that the asset is correlated to market and it follows the market. A negative beta shows that the asset is negatively correlated to the market. Beta is known as financial elasticity or correlated volatility.(责任编辑:anne)



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