Financial Asset Allocation, Risk Bearing and Value Creation of Real Enterprises—Based on Dynamic Threshold Effect

Abstract

Under the background of the deep adjustment of economic structure and the violent fluctuation of financial market, how to coordinate the risk and income to realize the value promotion becomes an important issue. Under different risk bearing levels, the effect of financial
asset allocation on enterprise value is significantly different, which indicates that enterprises need to adjust the allocation ratio of financial
asset accurately according to their risk bearing capacity, which is the core strategy for real enterprise value promotion.