Font Size: a A A

Stock Investment Tactics Of Investment Funds

Posted on:2004-02-15Degree:MasterType:Thesis
Country:ChinaCandidate:H LiuFull Text:PDF
GTID:2156360122471948Subject:National Economics
Abstract/Summary:PDF Full Text Request
With the constant perfection and development of the security market of our country, the institutional investor represented by investment funds will play more and more important role.The course of the investment funds' management and administration is investment and management of fund assets, include establishing the basic investment objective, analyzing the investment market, making the investment policy, making investment tactics, assessing tactics and summarizing the experience, etc. The investment tactics are cores of the investment management of investment funds. Its quality will concern the success or failure in fund investment and good development in the future directly.Seeing that the stock is the most important position in the management of investment of the fund, this text regards stock investment tactics of the fund as the research object. And dividing the full text into four parts which include introduction, investment funds stock determining, foreign and ripe stock investment tactics and stock investment tactics of domestic investment funds.In the introduction, the author having introduced the good development prospects of the current situation of the present domestic and international investment funds at first; then having pointed out the importance of investing tactics in the management and administration of the investment funds; at last orient the research of this text in stock investment tactics of the investment funds.The main view of chapter one introduces that the relationship between all kinds of investment tactics determining and the financial theory accordingly, and expounds that how the financial theory affect the investment tactics determining.Chapter two introduces the types of the foreign stock investment tactics and the method how to make the determination about the stock investment tactics. Through the analysis and discussion about the foreign stock investment tactics, this chapter has carried certain analysis and discussion on" optimum investment tactics of stock" furthermore.Chapter three is about the stock investment tactics study of the domestic investment funds. Though domestic investment funds adopt generally positive stock investment tactics that accord with the current situation of the security market, there are obvious irrational and unripe essential features. Through certain statistical analysis to the trade data of the investment funds, can we get some problem like that the investment tactics and the investment performance of the fund is convergent and generally lower than the respects, such as average level of the market. Finally, through probing into its origin cause of formation further, and on the basis of combining the ripe and rational stock investment tactics abroad, the author is to put forward some positive views and suggestions to the domestic investment funds stock investment tactics.
Keywords/Search Tags:investment funds, investment tactics, stock investment tactics
PDF Full Text Request
Related items