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1、河北工业大学博士学位论文项目投资风险与收益协调机制研究姓名:尹志军申请学位级别:博士专业:管理科学与工程指导教师:陈立文20071101项目投资风险与收益协调机制研究险和责任的看法、对政府资金的态度、加强合作各方信息交流的方法等10个方面。对全部样本进行了统计分析,从职位级别、性别、年龄段和学历方面进行了对比分析,在分析基础上得出了结论。关键词:项目投资,投资风险,投资收益,主观认知,风险匹配选择,全面风险管理,协调机制ii河北工业大学博士学位论文RESEARCHONCOORDINATIONMECHANISMOFRETURNANDRISKOFPROJECTINVESTMENTABST
2、RACTProjectinvestmentisanimportantformofrealinvestmentwithenormousinvestment,longinvestmentcycleandhighrisk.Itisoneofcoretasksofprojectinvestor’sdecisiontoweighthereturnandriskofprojectinvestment.Projectinvestmentsystemconsistsofinvestmentproject,investmentsubjectandotherstakeholders,investment
3、environment,andtheyinteractamonginvestmentsystemessentials.Itisnecessaryforinvestortokeepprojectstakeholdersinharmonywitheachotherandtokeepinvestmentprojectinharmonywithinvestmentenvironmenttoensureachievingsuccess.Constructingcoordinationmechanismofprojectinvestment’sreturnandriskistodevelopap
4、rocessormodeforinteractingamongallessentials,whichmakestheessentialscooperateinharmony,reducesprojectrisktominimum,ensuresrealizationofprojectinvestmentreturn.Themainworksofthisdissertationareasfollows:Fromtheperspectiveofthewholeinvestmentprocess,thisdissertationanalysesthemechanismsthatofinve
5、stmentreturnandriskproducedinthephaseofdecision,construction,operationandliquidation,demonstratesthesignificanceofconstructingcoordinationmechanism,bringsforwardthecontentandmethodsofeveryphase,predigeststheinvestmentcooperationmodelafteranalyzingtheinformationflowbetweeninvestmententities,andt
6、headvantageanddisadvantageoftheinformation,findsthemethodtodealwithinformationasymmetryandtheconditionstosuperviseeffectivelybasedongametheory.Fromtheperspectiveofinvestmentdecision,thedissertationseesabouttheinfluencesforinvestmentdecision,whicharecausedbynon-rationalmanifestationandindividual
7、factorsofinvestor.Basedonanalysisofinformation-decisionrelationshipandtheinformationprocessingprocedureofproject,itbringsforwardthedecisionmethodtoimproveconsistencyofinvestor’ssubjectivecognitionandobjectiverisk,reducenon-rationa