Proceedings of the 2022 International Conference on Urban Planning and Regional Economy(UPRE 2022)

Fund Valuation Analysis of Regional Industrial Economies

Empirical Analysis Based on 3660 Samples From 15 Funds

Authors
Linhao Li1, *, Xin Wei1, Ziteng Xu2, Ying Xia3, Jingjie Zhang1
1College of Economics, Qufu Normal University, Rizhao, Shandong, 276800
2College of History and Culture, Qilu Normal University, Jinan, Shandong, 250200
3International Business College, Shandong Technology and Business University, Yantai, Shandong, 264000
*Corresponding author. Email:lilinhao7744110@126.com
Corresponding Author
Linhao Li
Available Online 16 May 2022.
DOI
10.2991/aebmr.k.220502.028How to use a DOI?
Keywords
Regional Development; Industrial Economy; Fund Valuation; H-P Filter Method; Tobit Model
Abstract

With the development of China’s economy, a regional pattern has gradually formed in which the eastern region takes the lead, the western region actively promotes, and the central region speeds up its development. However, there is still a great imbalance in regional development and the regional economic gap is obvious. Based on this, according to the grade of R1- R5, select scattered in the east, middle and west areas, a total of 15 open-end fund market, with its 2021 annual unit net asset value as the research sample. By using the H-P filter method, OLS regression and Tobit model, the changing trend of the net asset value per unit is analyzed, and the following research conclusions were drawn: ①From the total assets and net profits of the enterprises corresponding to fund holdings, there is a decreasing trend in the eastern, central and western regions, besides the number of related fund companies is also decreasing. ②The analysis for fund classification reveals that the model fits relatively better for funds in the R2-R4 category. ③The fund stability and the fit of the fund prediction model are higher in the central and eastern regions than in the western region.

Copyright
© 2022 The Authors. Published by Atlantis Press International B.V.
Open Access
This is an open access article distributed under the CC BY-NC 4.0 license.

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Volume Title
Proceedings of the 2022 International Conference on Urban Planning and Regional Economy(UPRE 2022)
Series
Advances in Economics, Business and Management Research
Publication Date
16 May 2022
ISBN
10.2991/aebmr.k.220502.028
ISSN
2352-5428
DOI
10.2991/aebmr.k.220502.028How to use a DOI?
Copyright
© 2022 The Authors. Published by Atlantis Press International B.V.
Open Access
This is an open access article distributed under the CC BY-NC 4.0 license.

Cite this article

TY  - CONF
AU  - Linhao Li
AU  - Xin Wei
AU  - Ziteng Xu
AU  - Ying Xia
AU  - Jingjie Zhang
PY  - 2022
DA  - 2022/05/16
TI  - Fund Valuation Analysis of Regional Industrial Economies
BT  - Proceedings of the 2022 International Conference on Urban Planning and Regional Economy(UPRE 2022)
PB  - Atlantis Press
SP  - 151
EP  - 158
SN  - 2352-5428
UR  - https://doi.org/10.2991/aebmr.k.220502.028
DO  - 10.2991/aebmr.k.220502.028
ID  - Li2022
ER  -