Industrial investment
An investment company refers to an enterprise organization that collects a large amount of funds and makes a reasonable combination according to its investment objectives. Including trust and investment companies, finance companies, investment banks, fund companies, commercial banks, insurance companies and other financial institutions, as well as all kinds of enterprises involved in property rights investment and securities investment.
Industrial investment tends to be highly stable (including political stability, legal perfection, economic stability, etc. );
Industrial investment tends to low-cost conditions (including manpower, logistics, property, etc. );
Industrial investment is inclined to perfect industrial environment (including industrial chain, industrial services, government services, etc.). );
Industrial investment tends to have good market growth conditions (including market aggregate, expected market growth, market competition, etc.). );
In short, industrial investment tends to profit confidence, and the above factors are comprehensively considered. In the end, industrial investment will tilt towards it.
financial investment
Principles of financial investment:
1. The principle of risk-return balance means that there is a reciprocal relationship between risk and return. Investors must strike a balance between return and risk, take greater risks in pursuit of higher returns, or accept lower returns in order to reduce risks.
2. The principle of investment diversification is not to invest all the wealth in a single investment object, but to diversify the investment. The theoretical basis of the principle of investment diversification is portfolio theory. Markowitz's portfolio theory holds that the return of a portfolio composed of several stocks is the weighted average of these stocks, but its risk is less than the weighted average risk of these stocks, so the portfolio can reduce the risk.
3. Rational investment principle can make enterprises avoid unnecessary losses due to market influence when making investment decisions. The principle of rational investment runs through the whole process of investment decision-making: first, enterprises should objectively analyze their ability to bear investment risks and formulate corresponding investment goals.
(a) Define each variable accurately
The difference between financial and macroeconomic viewpoints is mainly caused by different s