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Study On Open-end Fund Performance Evaluation Method Selection

Posted on:2015-03-16Degree:MasterType:Thesis
Country:ChinaCandidate:X F WangFull Text:PDF
GTID:2269330425496634Subject:Accounting
Abstract/Summary:PDF Full Text Request
From2001my first only open Fund—hua an innovation release success has,my open Fund into ladder type development, development speed extremely rapid,total release1367only open Fund, fund type diversity development, meanwhileopen Fund for securities market of influence also increasingly appeared, so onopen Fund related of performance evaluation indicators of research became hasboth at home and abroad researchers research of focus direction, regardless offrom securities market of angle also is from investor of angle departure, Havesome need.This article introduced has open fund performance assets investment theory,in theory based of support Xia, targeted of analysis has various open fundperformance evaluation model, using abroad mature of fund performanceevaluation model, this article has from traditional method, and risk factorsanalysis law, and Fund Manager optional unit and optional Shi capacity, and fundperformance continued sex four a model for analysis, four kind of different ofmodel analysis method has different of applies situation, both exists associatedsex also exists with must of differences sex, combined my investment fund ofdevelopment environment, Analysis of China’s open funds as a whole works.This article selects in earlier years have been released and are still running,and is the year-round stable release of Fund of fund management companies as aresearch object, samples were collected June29,20121-year study periodamounts to50-cycle14open-end funds. Foreign study on maturation ofperformance evaluation, analysis of open Fund in our country’s capacities,comprehensive evaluation index of pros and cons, practical and scientifically, myadaptability of open investment funds performance evaluation of variousproposals, different focus for each performance evaluation and analysis under the same inspection points indicator ’ adjustment, more accurate investment toinvestors and fund managers.
Keywords/Search Tags:Open-end fund, Performance evaluation, Method, The applicability ofthe proposed
PDF Full Text Request
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