主動型基金論文：我國主動型基金和指數(shù)基金業(yè)績的比較與分析(編輯修改稿)
2024-09-10 11:01 本頁面
【文章內(nèi)容簡介】 rduces some theories about the investment strategies and performance evaluation, such as Portfolio Theory, Capital Asset Pricing Model (CAPM), Efficient Market Theory and some other method and indicators, thus paving the way for future discussion. Then, the empirical research es. In this part, the author begins with showing the evaluation criterion and model design. The appearance of Security Investment Fund especially index model fund in China was much later than abroad., and there was only 9 index model fund At the beginning of 2006. To acquire more samples and long period, the author select 20 openend funds radically allocated and 9 index model funds existing on January 1,2006 as representatives of the two kinds of Security Investment Fund. Next, the author calculates the results of every indicator of the two funds, which followed by pare the difference
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