| 摘要 | 第1-10页 |
| ABSTRACT | 第10-13页 |
| Chapter 1 Introduction | 第13-16页 |
| ·Topic Background and Research Significance | 第13-14页 |
| ·QDII Introduction | 第13页 |
| ·Importance of Emerging Markets | 第13-14页 |
| ·Importance of QDII Scheme and International Diversification | 第14页 |
| ·Research Innovation and Shortcoming | 第14-15页 |
| ·Thesis Structure | 第15-16页 |
| Chapter 2 Literature Review | 第16-19页 |
| ·Literatures about International Portfolio Diversification | 第16-17页 |
| ·Literatures about QDII Development | 第17-18页 |
| ·Conclusions | 第18-19页 |
| Chapter 3 Theories on International Capital Flow, Portfolio Construction and Diversification Benefits | 第19-22页 |
| ·International Capital Flow Model | 第19-20页 |
| ·Modern Portfolio Theory | 第20-21页 |
| ·Sharp Ratio | 第21-22页 |
| Chapter 4 Empirical Study on Diversification Benefits | 第22-45页 |
| ·Introduction | 第22页 |
| ·Description for the Statistics of the Sample Stock Markets | 第22-26页 |
| ·Sample Data Selection | 第22-23页 |
| ·Description for the Statistics of the Sample Stock Markets | 第23-26页 |
| ·Analysis on Correlations | 第26-31页 |
| ·Analysis on Correlations between Indian, Brazilian, Russian, Turkish, HK and US Stock Markets | 第26-28页 |
| ·Analysis on Correlations between Sectors of Finance, Service, Industry and Technology of Chinese and Turkish Stock Markets | 第28-30页 |
| ·Summary | 第30-31页 |
| ·Analysis on Efficient Frontiers and Sharp Ratios | 第31-43页 |
| ·Explanation on Efficient Frontier Construction and Comparison Methods | 第31页 |
| ·Efficient Frontier and Sharp Ratio Analysis for All of the Three Periods | 第31-43页 |
| ·Conclusion | 第43-45页 |
| Chapter 5 Potential Investment Opportunities in Indian, Russian, Brazilian and Turkish Stock Markets | 第45-52页 |
| ·Why Focusing on the Four Countries | 第45页 |
| ·Overview of the Economies of India, Russia, Brazil and Turkey and Their Growth Momentums | 第45-47页 |
| ·Potential Investment Opportunities in Indian, Russian, Brazilian and Turkish Stock Markets | 第47-51页 |
| ·Overview of Indian, Russian, Brazilian and Turkish Stock Markets | 第47页 |
| ·Potential Investment Opportunities in India, Russia, Brazil and Turkey Stock Markets | 第47-51页 |
| ·Summary | 第51-52页 |
| Chapter 6 Review of Chinese Equity-Related QDII Products | 第52-60页 |
| ·Review of Chinese Equity-Related QDII Products Having Positions in Indian, Brazilian, Russian, Turkish, HK and US Stock Markets | 第52-58页 |
| ·Risk Warnings for Investment in Indian, Brazilian, Russian and Turkish Stock Markets | 第58-60页 |
| Chapter 7 Conclusion | 第60-63页 |
| REFERENCE | 第63-67页 |
| APPENDIX | 第67-81页 |
| ACKNOWLEDGEMENT | 第81-83页 |
