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Study On The Smart Scheduled Investment Scheme About EPF Quantitative Fund

Posted on:2013-09-10Degree:MasterType:Thesis
Country:ChinaCandidate:C H MaoFull Text:PDF
GTID:2429330488984249Subject:Business Administration
Abstract/Summary:PDF Full Text Request
Since 2001,the first open-end funds-HuaAn fund established in our country's,our country open-end fund market has experienced rapid development from the start to a stage,continuous innovation of the fund variety and open mode fund flexible explain buy and redemptive mechanism attracted large investors,especially in the individual investors,investment finance products.Fund investors through to the fund performance evaluation and selection of appropriate for the fund explain buy and redemptive,namely control cash flow into or out of the timing of the fund.Professional fund performance evaluation can promote the increase of income investors itself,but if investors choose in the wrong time explain buy or redemption of the funds,it will make its final yield less than "buy and hold" the basic investment strategy,and doubt whether the fund investment can brought about by the corresponding income.Open-end fund business in China than western developed countries start later,at present the whole market still is not perfected;But along with fund innovative products constantly emerging,investors and investment risk awareness deficiency,experience poor stability of investment feature also appeared gradually.And for the whole of the securities investment fund's main parties-fund company,it is to provide a flexible,investors convenient explain buy,redemptive mechanism,it is necessary to appear.In this paper,the quantitative funds of EPF as the main research object,through in-depth analysis of the direct selling online fund meet customer,customer investment yields a low,proposes optimum intelligent cast surely to solve problems;In accordance with the fund explain buy redemptive,trading rules requirements,and on the basis of the technology in securities investment analysis method as the theoretical basis,make intelligent cast surely scheme,through to the intelligence is cast surely simulated trading scheme funds,get the optimal design verification.In the direction of the theory and the empirical research got the best fund to be cast surely yields characteristics,and determine a set of best intelligence design scheme is cast surely,and in some of the evaluation method of the best intelligence is cast surely scheme under review of final conclusions.At the same time,this paper analyzed the scheme in further the advantages and disadvantages,and on the basis of the end of the article points out some issues that need to be studied,similar to the quantitative funds for intelligent design cast surely provide a kind of significance of reference to the plan.
Keywords/Search Tags:fund, the Smart Scheduled Investment, Technical analysis, Yields
PDF Full Text Request
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