中国资本市场创新与金融工程发展全国研讨会征文

中國資本市場創新與金融工程發展全國研討會征文InnovationinCapitalMarketReform:Structural,DynamicMarketForcesMechanismSimulationMaximizeCapitalMarketPerformancesWarrenHuangOSAGlobalStrategicManagement,SanFrancisco,Cal,USAwebsite:@sina.comAbstract:Theauthorwillshareover20yearsinnovationinUS,China,Taiwan,globalcapitalmarketsstrategicdecisionanalysis,banking,finance,SOE,multinationals,SMEreform,teachingandresearchexperiences.Hepioneeredtwomasterhandscontrollingglobalmacroeconomics,finance,dailycapitalmarketassetpricesthroughthousandsproactive,structural,dynamicsimulationofglobalcentralbanksmonetary,economic,fiscalpolicyimpactonlast20yearsinflation,interest,rates,currency,commodity,oil,stock,bond,propertiesfutures,derivativesprices,demandmarketforcesmechanismforglobalfinancial,currency,assetbubbleburstearlywarning.TheseinnovativesimulatorsprovidingUS,China,Taiwan,globalcentralbanksreliableproactive-reactivemacroeconomiccontrolandbanking,financeBaselIImarket,credit,operationalrisksandbanking,finance,insurancereform,M/Aintegrationstrategyandassetmanagementcompaniesinnonperformanceassets(Debt,equities,properties)auction,resale,recovery,securitization,defaultriskearlywarninginChinaA,BandHongKongblue,redchips,HChinaADR,ChinaCasdaqandpropertiesmarket,Taiwan,USlistedstocksandbond,futures,housingmarketsassetpricesmutualfund,ETFassetallocation,rationalinvestmenttools,avoidedstockmarketsspeculationonthebusiness,economicnewsandtechnicalcharting,followingthecrowd,usingcurrentstatistical,probabilisticcapitamarketpricesmodels(CAPM)chasingthemarketnews,bettingonthewrongsideofdecisionsresultedtrilliondollarmarketnonperformanceloanloss.Thesepaperwilldescribeinnovationinmodelbaseddataminingdevelopingover10yearsglobalcapitalmarketsinformationknowledgebaseandproactive,structuralChina,Taiwan,US,globalcapitalstockmarketforcesmechanismOperationsSimulationAnalysis(OSA)andinvestmentstrategy,riskhedgingapplications.Thisauthorhasofferedthousandslectures,workshopstoChina,Taiwan,US15citiesTV,radioinvestors,CEO,CFO,fundmanagersandChina,US,Taiwan,Asian,Europeancentralbanksgovernors,financialriskmanagementconferences,trackingdailyresultssince1990.Keyword:Proactive,StructuralDynamicsimulation,StructuralfinanceproductsinnovationinChina/global,interestrate,currency,stocks,bond,commodityfutures,20industrialsectors5000productsdemand,pricesmarketforcesMechanism,banking,finance,insuranceintegration,Mutualfund,ETFassetallocation,Corporatescandal,BaselIIRisksManagementwarningearlyNonperformancedebt,equities,propertiesassetpricesvaluation,auction,recovery,assetsecuritizationriskmanagements中國資資本市場創新與金融工程發展全國研討會征文InnovationinFinancialEngineeringTheory,Tools,Applications:Structural,DynamicAssetPricesMarketForcesMechanismSimulationMaximizeFinancialEngineeringPerformancesWarrenHuangOSAGlobalStrategicManagement,SanFrancisco,Cal,USAwebsite:@sina.comAbstract:Thisauthor25yearsinnovationinUS,China,Taiwan,globalfinancialengineeringtheoryandstrategicfinancialmanagementdecisionanalysis,banking,finance,SOE,multinationals,SMEreform,teachingandresearchexperiences.Hepioneeredtwomasterhandscontrollingglobalmacroeconomics,finance,dailycapitalmarketassetpricesfutures,derivativesprices,throughthousandsproactive,structural,dynamicsimulationofglobalcentralbanksmonetary,economic,fiscalpolicyimpactonlast20yearsinflation,interest,rates,currency,commodity,oil,stock,bondfutures,derivativesprices,demandmarketforcesmechanismforglobalfinancial,currency,assetbubbleburstearlywarning..Theseinnovativesimulatorsprovidinginnovationsinfinancialengineeringtheory,decisiontools,andapplicationsforUS,China,Taiwan,globalcentralbanksreliableproactive-reactivemacroeconomiccontrolandbanking,financeBaselIImarket,credit,operationalrisksinChinaA,BandHongKongblue,redchips,HChinaADR,ChinaCasdaq,Taiwan,USlistedstocksandbond,futures,derivatives,housingmarketsandinnovationsinstructuralfinanceproducts,assetssecuritizationpricesrationalinvestmenttools,avoidedmarketsspeculationonthebusiness,economicnewsandtechnicalcharting,followingthecrowd,usingcurrentstatistical,probabilisticcapitamarketpricesmodels(CAPM)chasingthemarketnews,bettingonthewrongsideofdecisionsresultedtrilliondollarmarketnonperformanceloanloss.Thesepaperwilldescribeinnovationinmodelbaseddataminingdevelopingover10yearsglobalcapitalmarketsinformationknowledgebaseandproactive,structuralChina,Taiwan,US,globalcapitalstockfutures,derivativesmarketforcesmechanismOperationsSimulationAnalysis(OSA)andinvestmentstrategy,riskhedgingapplications.theauthorhasofferedthousandslectures,workshopstoChina,Taiwan,US15citiesTV,radioinvestors,CEO,CFO,hedgingfundmanagersandChina,US,Taiwan,Asian,Europeancentralbanksgovernors,assetsecuritization,financialriskhedging,earlywarningmanagementconferences,trackingdailyresultssince1990.Keyword:Proactive,StructuralAssetpricesDerivativesDynamicsimulation,InnovationinStructuralfinanceproducts:China/global,interestrate,currency,stocks,bond,commodityfutures,deri