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一、制定流动性管理计划1、现金需求预测。开放式基金的现金需求分为可控的投资需求与不可控的投资者赎回需求。后者受股票市场整体走势、基金业绩表现、利率、投资者偏好等多种因素影响,不确定性较大。对投资者赎回需求的预测方法有历史模式法和时间表法,前者适合预测数额较小且交易次数多的现金流量,如散户投资者的日常申购与赎回;
First, develop liquidity management plan 1, cash demand forecast. The cash needs of open-end funds are divided into controllable investment needs and uncontrollable investor redemption needs. The latter is affected by many factors, such as the overall stock market, fund performance, interest rates and investor preferences, which are more uncertain. The methods of forecasting investor redemption demand include the historical pattern method and the timetable method. The former is suitable for forecasting the cash flow with smaller amount and more transactions, such as the daily purchase and redemption of individual investors.