摘要
在环境和经济的双重压力之下,低碳经济呼之欲出,成为当下人类寻求自身发展的新出路.本文探讨了金融机构在此次发展浪潮中能发挥的作用,通过均值-方差的方法,建立了低碳概念下的绿色投资组合,为日后金融机构推出低碳概念的理财产品或者证券市场推出低碳指数提供了依据.
Low carbon economy becomes a hot issue under the pressure of both environment and economic development.This paper focuses on the financial innovation in the field of low carbon economy.It provides a green portfolio related to this new concept through mean-variance method,so that commercial banks or the security market could make use of it in the near future.
出处
《哈尔滨理工大学学报》
CAS
北大核心
2011年第1期128-131,共4页
Journal of Harbin University of Science and Technology
关键词
低碳经济
投资组合
金融创新
low carbon economy
portfolio
financial innovation
