Study On The Best Investment Combination Scheme About Southern Steady Growth Fund

As China's economic development, it is growing more stronger awareness of financial investment for people, it have relatively limited for domestic residents with the lack of financial knowledge and the choice of investment channels, it brings a limited time and money. because the fund has a professional investment and a collection of financial management, it is a relatively good investment, especially Compared to the relatively closed-end funds, open-end funds has its redemption convenient, lower cost, etc., most investors have become more and more like the group of funds invest in preferred varieties.In this paper, as the research object securities investment funds, I study steady growth in the South and propose the establishment of optimal portfolio solutions to the problem through in-depth analysis of the fund in operation encountered a large number of redemption and so on; In line with the Fund on the fundamentals of stock picking stock picking requirements, based on the exponential model and portfolio theory as the theoretical foundation, I got the configuration of the optimal combination of features and efficient frontier, and I get the optimal combination of the program through the optimal combination Fund Allocation. Under the guidance of theory, I get the best rate of return characteristics of the asset portfolio by empirical research, and determine the optimal portfolio, and then get the best of Awkwardness of Fund investment portfolio asset allocation programs, and get the top ten holding through evaluation of a certain methods of evaluation of the best investment portfolio under the programs and funds, draw conclusions and determine the best investment portfolio is indeed the best, it solves a problem south of stable growth in the fund.At the same time, this article proposed to control the optimum combination of the risk by VaR model method in order to get the best combination of the risk. The article concluded that the need for further research in the further analysis of the basis of the advantages and disadvantages of this program, it provides a meaningful program with a reference for similar steady growth in the South Fund for financial enterprises.