OSA 結構性動態金融商品期貨及衍生工具價格機制操作模擬分析  (English)
資產配置優化財富管理對沖風險基金預警及避險策略
操作模擬分析

  
財富管理對沖風險基金預警及避險策略操作模擬分析創辦人 黃華南博士
 

 
近二十年國際金融商品期貨預測勝過對沖基金追縱成果     百萬網站訪客

 財富管理策略 國際股指期貨  國際匯率期貨  貨幣債卷市場利率  房地產泡沫  金融商品期貨  在美上市ADR   香港藍紅籌國企股  滬深 A, B 油價 石化期貨   黃金金屬期貨  金融衍生工具    

兩隻如來佛掌使你掌握國際宏觀調控及每日資本市場價格投資避險策略穩操勝算高枕無憂
首次公怖國際唯一之前瞻骨國際股指期權動態模擬預測
 shown on this website the most reliable  global central banks monetary policy, daily  open market operations impact on stock indices, oil, commodity prices,  currency , wealth management OSA simulation charts (last update Oct. 2002)
special one time offer of updated charts  contact wh3928@yahoo.com )
OSA Simulation Charts tracking forecasts 1-3 month ahead monetary policy impact on last 20 years daily
A. 道瓊Consumer spending, Fed Fund rate, Dollar exchange rate impact on Dow Jones Index
B. 日經Japan money supply growth, Yen exchange rate, Dow Jones impact on Tokyo Nikkei index
C. 德國股指EU  money supply growth, EURO exchange rate, Dow Jones impact on German DAX index
D. 恆指 Hong Kong money supply growth, interbank rate, Dow Jones impact on Henseng index have

E.  US and EURO trade deficit/surplus, interest rate spread impact on EURO exchange rate
F. US and  Japan trade deficit/surplus, interest rate spread impact on  YEN  exchange rate
結構性動態資產配置優化財富管理對沖風險基金預警及避險策略操作模擬分析

  
財富管理對沖風險基金預警及避險策略操作模擬分析創辦人 黃華南博士
 
  近二十年國際金融商品期貨預測追縱成果     www.osawh.com   4 百萬網站訪客
並應二十五國家(中美歐亞)央行行長及金融危機預警風險避險策略大會發表掌握投資良機避免盲從事後補救造成金融危機兆億資金套牢財富縮水  

黃博士獨創數萬種結構性動態資產配置優化財富管理對沖風險基金預警及避險策略
操作模擬分析  支援全方位對沖基金投資避險瑵掌握良機與風險:避免賭錯方向造成兆億資金損失  

1. 宏觀經濟: 國際貨幣政策 宏觀調控:  利率通膨 掌握
近二十年來歐美亞洲金融危機資產泡沫破滅中投資良機避免盲從事後補救造成兆億損失

中國   美國  台灣  香港 日本  泰國  南韓 歐盟英國 新加波  馬來西亞 菲律賓 印尼 越南 印度 東歐俄國 巴西   阿根庭

2. 個別產業: .  ( OSA 20 種產業供需價格及泡沫預警分析結構性選擇權投資避險 

油價 石化期貨     黃金金屬期貨  信息產業   金融期貨  金融衍生工具  
3.   開發中國股票債卷外匯    國際股指期貨     外匯期貨
4.
高成長:  中小型高成長高科技股那斯達info-100  在美上市股    香港 國企股
5. 固定收入: 債卷貨幣市場資產證券化
6.市場中性價差: 在美上市股  
香港 國企股 
7.市場中性股價對沖在美上市股  
香港 國企股  
8 掌握市場時機 短線操作  在美上市股  
香港 國企股 
9. 投機股 利用消息炒作 
10.混合策略 混合高成長與價值投資
 

11.賣空 利用OSA預警賣空 
12. 特跌狀況 同時買空賣空
 
13.價值投資   績優股 滬深A, B  美國藍籌股
14  重組問題股破產 公司債卷股票
 滬深A, B重組  美國暴跌股   
15. 投資對沖基金組合 

  美國即時股價及選擇權
http://finance.lyco.com/home/chain.asp?symbols=NYSE:C
各項國際對沖基金1988年來投資報酬 www.hedgefund.com

====亞洲及中國資本市場資產價格泡沫預警財富管理策略大會及研討會=====
 黃華南博士 將舉辦亞洲財富管理投資避險策略研討會介紹數萬種優化前瞻預測貨幣財經政策提供資產泡沫金融危機預警國際財富管理投資避險策略模擬工具在三個月前精確近二十年來金融能源危機資產泡沫破滅協助中美港台亞洲三千萬基金經理,自營,投資者並應二十五國家(中美歐亞)央行行長及金融風險避險策略大會發表掌握 近二十年來歐美亞洲金融危機資產泡沫破滅中投資良機避免盲從事後補救造成金融危機兆億資金套牢財富縮水 並 對北京上海香港台北QFII/QDII金融財富管理主管舉辦研討會
可即日預約
  可即日預約    osawhh@sina.com
===Euro-events
在上海北京八百位QFII/QDII主管舉辦之中國金融及資本貨幣市場大會==
黃博士繼去年 十一月五日對新加波 EURO-Events 舉辦亞洲金融及資本市場高峰會前瞻 結構動態模擬預測貨幣財經政策提供資產泡沫金融危機預警對亞洲宏觀經濟貨幣,資本,保險,房地產市場 財富管理避險策略動態操作模擬 百位QFII/QDII公司幒裁,財務總監 主管及銀行證卷保險公司及政府監管主管外匯投資銀行證卷債卷期貨交易經理及投資大眾演講精確預測國際股市大宗期貨及房地產泡沫面臨美國2004年五月前加息及推鑑中國藍籌績優A(中石化聯通)及在美上市香港H股之中石化中國石油中海油中鋁馬鋼反彈五至成上海A1300反彈至1700受制於人行信貸緊縮上檔不多 得一致好評圖1, 2, 3) lecture演講內容  http://www.euro-events.com/conf/afcm2003/
又於 
十一月二十五日上海四季飯店大舞廳 二十七日在北京Euro-events 舉辦之中國金融及資本市場大會六百位QFII/QDII主管以優化前瞻預測貨幣財經政策提供資產泡沫金融危機預警對中國宏觀經濟貨,資本,保險,,房地產市場操作模擬 財富管理操作模擬資金緊縮QFII, QDII 投資策略及風險管理作專題演講,www.euro-events.com/conf/cfcm2003/   (圖片 ) 及十二月十六日對湖南大學金融學院師生及十二月二十日對北京復旦大學舉辦上海中國經濟年會金融組四百位中外學者專 家警告反映資金緊縮對產業供需價格營運股市影響, 中國滬深及在海外上市公司汽車鋼鐵金屬金融房地產業過熱將回檔三成果真中石化石油股回檔兩成中壽跌三成 得一致好評 又黃博士精確預測94-96宏觀調控軟著陸1994-98 間在國對 十五城市電台電視台三千萬投資( pdf) 中國財政部全國百餘家銀行卷商房地產負責人 副總基金承銷自營經理舉辦千餘次研討會精確預測中國人行宏觀調控軟著陸對滬深股市二十種產業五千種產品市場需求價格機制上市公司新股發行併購營利股價模擬及投資風險精確預測 上指在 600-800盤整 及牛市起飛達1800及年1999年對中國人行行長在澳門央行行長大會及台灣央行太平洋財經大會演講警告美台高科技股過熱將跌五至九成那斯達跌八成向1200探底台指向3400探底
 
貴公司舉辦
 優化前瞻預測貨幣財經政策提供資產泡沫金融危機預警對中國貨幣,資本,保險,房地產市場及各產業發展市場供需價格機制,營運投資並購策略與風險管理操作模擬分析(OSA)系列研討會速預約   osawhh@citiz.net 
A.中國 資本市場產業發展情勢,產業政策國際競爭展望對策 :
B.中國及
國際資本,保險,房地產市場金融,商品期貨衍生工具市場操作價格 機制模擬分析預測(OSA)投資採購 對沖避險策略:從資金景氣消息及技術面事先掌握投資良機與風險研討會
C.中國滬深A, B股香港紅籌H 股上市公司營運股價模擬預測投資對沖基金避險策略

黃華南博士1978年在美獨創
OSA (操作模擬分析)美國政府專利及八十國家數千萬份著作權保護1980在台創國際操作分析首創優化前瞻預測貨幣財經政策之兩隻如來佛掌於三個月前掌握國際央行貨幣財經入世對宏觀調控每日貨幣,資本,保險,房地產市場財富管理操作模擬提供中美港台上市公司二十種高科技及傳統產業供需價格營利股價 期貨及衍生工具資產泡沫模擬分析預測金融危機預警國際財富管理投資策略模擬工具 支援全方位對沖基金投資避險瑵掌握良機與風險:避免賭錯方向造成兆億資金損失
 
Key words: Black-Schole formula, Artificial Intelligence neural net, Asian Financial Crisis Simulation, risk management, commodity, stock, currency, interest rate, options prices

1 Presenter: Warren Huang, Global Investing, Box 130, 706, Sacramento St, San Francisco, Ca 94108, USA,  Fax: 1-510-524-4484 Email : whuang@osawh.com

presented to   Post EUROS  finance and Banking Strategy in Rome, Italy, Nov. 24 and QFM98Computational methods in financial derivatives, Dec 14-16 1998, Conference in Sydney, Australia and Pacific Basin Economy, Finance conference, May 29, 1999

Asian, Russian Financial Crisis and Credit Crunch Impact on Global Commodities Futures, Financial derivatives investment and Hedging risk management strategy Workshop

Goal : Demonstrate OSA tracking global central bankers monetary policy impact on global financial market daily prices. The integrated improved Nobel winning Black-School stock index, currency, interest rate, commodities stock index and stocks call/put options, warrants prices simulation and to train financial industry Theoretician, practitioner investment and hedging risk management strategy to avoid trillion dollar loses in betting on the wrong side while maximize return

A. OSA neural net approach to global macro economics and financial money, currency markets interaction simulation
B Tracking Asian, Russia, European, US central bankers monetary policy, impact on global interest rate, currency, energy, metal, feedgrain commodities, financial futures prices simulation and hedging risk management
C.US Fed interest , currency rate simulation predicted no rate hike, save billion dollars loses by Long Term Capital
Betting on the rising interest rate
D. OSA integrated improved Nobel winning Black-School stock index, currency, interest rate, stock call/put options, warrants prices simulation and investment and  monetary policy risks, markets  risks, credits risks, profit margin risks hedging risk management strategy
E. Tracking results, case studies (recommended by osawh.com website during June-Aug.):

Asian Financial Crisis Impact on Taiwan finance, computer/IC corporate earning, stock prices and index futures investment strategy

A. OSA neural net approach to Asian, US, Taiwan macro economics, financial markets interaction simulation
B Tracking Asian, US, Taiwan central bankers monetary policy impact on Taiwan US macro, financial, trade, industrials economics( IC and computer prices and demand), money, currency, corporate earning outlook and Taiwan Stock index futures, and corporate stock prices
C. Taiwan high-tech (electronics) Investments opportunities and risk management strategy

Who should attend: Global corporate CEO, CFO, financial analysis, institutions, bankers, fund managers, stock/bond/ financial/ commodities and derivatives trader, academic teaching/researchers
Workshop site: your office, Date: reservation wh3928@yahoo.com 

Asian, Russian , South American Financial Crisis Impact on US, European interest rate, currency and global:
Commodities Futures, Financial derivatives investment and  Hedging risk management strategy

Goal : Demonstrate OSA tracking global central bankers monetary policy impact on global financial market Daily prices. integrated improved Nobel winning Black-School stock index, currency, interest rate, commodities stock index and stocks call/put options, warrants prices simulation and to train financial industry Theoretician, practitioner investment and hedging risk management strategy to avoid trillion dollar loses in Asian Financial Crisis and Long Term Capital while maximize return

A. OSA neural net approach to global macro economics and financial money, currency markets interaction simulation
B Tracking Asian, Russia, European, US central bankers monetary policy, impact on global interest rate, currency, energy, metal, feedgrain commodities, financial futures prices simulation and hedging risk management
C.US Fed interest , currency rate simulation predicted no rate hike, save billion dollars loses by Long Term Capital
Betting on the rising interest rate
D. OSA integrated improved Nobel winning Black-School stock index, currency, interest rate, stock call/put options, warrants prices simulation and investment and hedging risk management strategy
E. Tracking results, case studies (recommended by osawh.com website during June-Aug.):
Dr. Huang have been warned the global financial markets on my OSAWH.COM website since June 1998, and US Fed will not and can not raise interest to cause another round of global financial crisis, dollars are overpriced at 147, failed to reflect US widening trade deficit. And warned on July 20 again, about the Dow Jones and global stock overpriced, ready for 20 % correction.
IBM stocks prices and call/put option simulation for 20 time profits
Short Global stock index future on July 20, for triple profit, Long gold and crude oil on weaker dollar in Aug.

Proposal C:
Session 2  MOnetary, economic, fiscal policy impact  on US money, currency, stocks, bond, commodities futures investment strategy and Hedging Risk management

Lecturer Dr. Huang accurately predicted on his website osawh.com on Jan 20, 2000, Warned US  high tech bubble burst for 50-90 % plunge and warned again that DOw Jones old economy stock oveheat, in March 2002 that  finance    stock prices  made 30-50 % correctionand global stocks and dollar overpriced, ready for 25 % correction.

A. OSA Neural /economic net approach to Asian EURO  and US economics and financial markets interaction simulation
B Tracking Asian,  South America, European, central bankers, US Fed monetary policy, impact on Asian, Russia , US macro, financial, trade, industrials economics, money, currency, stock, bond, commodities futures markets ,Information, biotech, finance industries merger/acquisitions and corporate earning outlook, performances and investment strategy
C. Case studies : US Investments opportunities and risk management strategy)tracking result on www.osawh.com)
derivatives hedging strategy

stocks prices and Index   call/put option simulation for100 time profits during June-July
Short Global stock index future on  late March, for triple profit
Lecturer Qualification

Dr. Warren Huang, the OSA pioneer and program manager, supported by his 32 years development and implementation of Global Corporate/plant and financial markets Operations Simulations Analysis (OSA, an decision analysis applied extensively US aerospace industries using artificial intelligence pattern recognition, filtering, control for the Apollo moon landing tracking, mission control)
Dr. Huang received his MS, Ph.D in Chemical Engineering, operations research ,Polytechnic Institute of New York, University of Oklahoma, has extensive refinery, petrochemical, biotech corporate restructuring, reengineering capital investment and risk management and process tracking, simulation experiences with Mobil, AMOCO, Phillips Petroleum, Stauffer Chemicals (Rhone Poluence), US headquarters, and Taiwan, China, US financial markets simulation and risk management consulting.
He also conducted teaching, research at National Taiwan, Tsinghwa, Tunghai university, trained over 1000 Chemical engineering, biochemical, economics, management senior in tracking 100 IMF countries central bankers monetary policy impact on global money, currency, stock, commodities markets prices and corporate restructuring, reengineering, He started Wall Street research in real time simulation of global financial markets in 1972, implemented thousands models tracking global financial crisis with average error below 1.5 %, He has written 1000 articles, newsletters, invited by 28 countries 50 int'l conference tracking the results also offered 1000 workshops and TV, radio programs to 20 million Taiwan, China, US , Asian Pacific and global CEO, by CFO, fund manager, traders, investors and technical staff , on the job training

OSA Tracking Results

The pioneer of Global Financial markets OSA, Dr. Warren Huang has written thousands papers and newsletters and spoke on Taiwan, China nationwide TV, radio to 20 millions US, Taiwan, China's financial institution, CEO, CFO, fund managers, traders, investors, universities researchers in applying these OSA based Global Financial Markets simulation, forecasts. He predicted daily real time (5 minutes trade) major crisis since 1987 stock crash (US Dow Jones from 650 to 9337, Nikkei from 8000 to 38000, Taiwan Index from 650 to 12800, Sensing from 5000 to 16800, Shanghai index from 500 to 1650, whale the global markets subjects to various regulation, information and structures changes.), European, Asian) with average error below 1.5 %. . Warned the Wall Street in Mar. 1994 on stock and bond setback due to the rising interest rates, while everyone betting on the falling rate, caused billion dollars loses. And Sr. predicted on China's speech to brokerage CEO, and When, Shanghai, Beijing, Shenzhen news securities, and nationwide TV, radio program that China Shanghai index rebound from 333 to 960, and 1996 bull market from 530 to 1600 ( predicted that Taiwan index will be slump three times to 4500 and rebound, on Taiwan's TV programs and investment journal, daily new papers in 1995 missile crisis paper published on Taiwan's daily newspapers

This Global Financial Market Simulations systems warned the fund manager about overheated stocks markets in Taiwan, Hong Kong in last Aug. due to the deckling trade surplus in Taiwan, Growing deficit in Hong Kong and Korea, the market will plunge due to falling currency and/ or rising interest rate, recommend to stay in cash.

The Hong Kong Sensing plunged to 10000 in Oct, and crashed to 7900 in Nov., with blue chips down 60 %, red chips plunged 80 %, due to rising interest rate, while Taiwan stock index plunged to 8000 in Oct. and crashed to 7000 in Nov, electronic shares plunged 60 %, due to NT depreciated 25 %, while the Korean Seoul index crashed to 340, due to Won depreciated from 800 to 2100 and rising interest rate, However Nov. Taiwan and China investment workshop, recommend to buy at the rebound, the stock prices gained more than 60 % to double. Dr Huang predicted on Jul 20, 1998 on his website that Dow at 9300 and global stock markets are overheated, fail to considers Asian crisis impact on earning to cooloff the markets, it will face 15 % correction to 8000., Yen will go down to 149, Taiwan, Henseng index will test 7000, Russia stock will be down to 150. The Dow Jones and global financial markets slump after Greenspan's July 21 remarks on Asian financial crisis and US economy did exactly as he predicted on the website. Osawh.com

References:

     /黃華南博士版權所有  100 million copies Copyright 2004  over 72 countries www.osawh.com /Dr.Warren Huang

 No part of this page contents should be published, used by any person without Dr. Huang's approval