浅析交易性金融资产的投资策略及财务风险防范..doc

浅析交易性金融资产的投资策略及财务风险防范 完 成 日 期： 2014.2.20 学 生 姓 名： 徐倩倩 指 导 教 师： 高杉 答辩小组成员： 摘 要 交易性金融资产是指企业为了近期内出售而持有的债券投资、股票投资和基金投资。如以赚取差价为目的从二级市场购买的股票、债券、基金等Tradable financial assets refer to enterprises in order to sell in the near future, the amount of the bond investment stock investment and fund investment. As to earn price difference from the secondary market to buy shares for the purpose of bond funds, etc. As these investment vehicles, tradable financial assets investment is a double-edged sword. On the one hand can obtain high profits for the enterprise, to find suitable for enterprises investment strategy in practice, makes the increase profitability. On the other hand because of the uncertainty of the risk, the companys management difficulty increases, the risk level. This double-edged sword crucial how to use. With good is good for the company, with a bad for company is adversely affected. Company investment trading financial assets will have to face the possible beneficial effects and adverse effects. But with the development of economic integration and economic globalization, the change of business environment, companies with financial markets will be more closely, the company can choose investment strategy tend diversification, risk is uncertain, the enterprise must constantly strengthen the control of risk consciousness. This means that the enterprise in the tradable financial assets investment strengthen tradable financial assets investment management and risk management is very important. Transactional financial assets of financial risk prevention is the precondition for the choice of investment strategy, choice of investment str