Industrial investment fund is a kind of financial innovation investment necessary for China’s economic development.More and more industrial funds have come into view.Industrial funds are conducive to the development of direct financing,the adjustment of resource allocation,the play of the financing function of the capital market,and the improvement of the corporate governance structure.They are conducive to promoting economic restructuring,promoting the development of enterprises,realizing industrial upgrading,and helping enterprises become bigger and stronger.However,with the gradual expansion of capital scale,problems related to the establishment,operation and supervision of industrial funds also arise,thus affecting the development of industrial funds.Logistics industry development space is big,huge potential and rare opportunity,on the development of modern logistics industry in Yunnan province,one of the eight industries in the province of logistics industry will usher in a new development opportunity,how to make use of the advantage of industry fund helped push the development of logistics industry,logistics industry fund operation model of how to plan to control risk is the focus of this article.In industry fund development pillar industry at home and abroad are summarized,on the basis of the experiences and lessons,this paper expounds the fund investment risk management theory,using the matrix analysis portfolio risk getting legal judgment,quantitative analysis using the analytic hierarchy process investment decision-making risk,the logistics industry in fund-raising,investment,fund management,exit the key factors of the four processes are analyzed,summing up the operation pattern of the logistics industry in our province fund,set up funds to set up the logistics industry are pointed out the problems and challenges,puts forward some Suggestions,focus on the establishment of logistics project,focus on investment project decision-making tools used in theoretical basis,Improve the contract management,investment management,risk control of equity transfer,it is recommended to form in the early period of the logistics industry fund considering offering cast pipe back four key factors of process,for the logistics industry fund in the form of BSFLP,for the establishment of the follow-up funds have certain reference significance,solve the problem of lack of funds of logistics industry development in Yunnan province,to promote the development of logistics industry. |