讓你服服貼貼投資計畫書

Abstract

近年全球經濟在復甦時受到了很多新的挑戰和障礙，包含經濟的成長遲緩甚至衰退、地區的動盪及政治風險、各國的產業蕭條連帶所影響的全球市場。向對於各國所制定的政策，投資人也應時作出對策，減少損失、獲得報酬。而我們本次所欲研究的對象為美國、加拿大、巴西與澳洲的金融市場，希望通過對於美國、加拿大、澳洲、巴西四個國家的股市、債市、匯市過去五年的資料分析來預測未來預期報酬以及未來風險，為不同風險喜好的投資人做出相對合理的投資組合建議。

Recently, there are many challenges and obstacles in the whole economy. The global financial market is affected by economy growth or recession, and politic risks. Therefore, investors need to come up with measures, including of increasing rate of return, cutting risks. In this report, we research financial markets in America, Canada, Brazil and Australia. We want to predict rate of return and risks through data of financial markets in the regions. In order to make investment portfolio for investors who differ in their preference toward risk.