未来5年中国红酒投资前景与红酒投资模式预测的分析

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1、-THERESEARCHONCHINA’SWINEINVESTMENTANDWINEINVESTMENTMODELS’PERSPECTIVEINTHECOMINGFIVEYEARSABSTRACTThisthesisfirstlyintroducesthegeneralwineknowledgeincludingthewinedefinitionandtheglobalwineproductionzonesaswellastheinvestmentgradewine;thendescribestheexternalandinter

2、nalenvironmentaffectingonwineinvestmentinChina;thethirdchaptercalculateswineinvestmentreturnviasimulationbyusinglinearregressionmodels,whichresultsintheassetsvaluepreservationfunctionespeciallyintheeconomicslumpperiods,thenpredictsandstudiesthefactorswhichpossiblyaffe

3、ctthewineinvestmentreturns,theresultsofanalysisshowthattheGDPpercapitaandthewineproductionwhichrepresentrespectivelythedemandandsupplytosomeextentaretwomainfactorsaffectingthewinepricesandinvestmentreturns;thechapterfourappliesinvestmentportfolioefficientfrontiertheor

4、ytoanalyzetheinfluenceofwineassetsallocationintoatraditionalstocksportfolioontheinvestmentportfolioreturnandrisk,soastoprovetheallocationofwineassetsintothetraditionalstocksportfolioiscontributivetotheportfolio’sreturnandrisk;thenextchaptermainlyintroducesthecurrentwi

5、neinvestmentmodelsininternationalmarketsaswellasinthelocalmarketandfurtherstudiesand------predictsthepossiblewineinvestmentmodelsinChinainthecomingfiveyears;thechaptersixgiveafinalconclusionforthisthesis.Theobjectiveofwritingthisthesisistohopeprovidevaluablereferencet

6、olocalFinancialInstitutions(Banks,TrustCompanies,PEsetc)onportfoliodiversificationandproductsdevelopment.KEYWORDS:Wineinvestment,Wineinvestmentmodels,Alternativeinvestment,Portfoliodiversification,Efficientfrontier------目录前言............................................

7、............................................................................................................1第一章红酒概况.............................................................................................................................21.1红酒定义与分类................

8、......................................................................................................21.2红酒的历史.............