基金评价
- 网络fund evaluation
![基金评价](../cache/28875.jpg)
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多层次综合基金评价体系研究
A Research on Multi - layered System of Fund Evaluation
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定位于市场投资者的中国开放式基金评价体系的建立研究
The Study of the Construction of an Investors-oriented Open-end Fund Evaluation and Rating System
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其中特别值得关注的是,上世纪90年代,提出并应用的VAR(风险价值)是金融界的重大改革,其在基金评价方面亦做出重要贡献。
One particular concern is VAR ( Value at Risk ) which is proposed and applied in 1990 ' s. VAR is a major reform of the financial sector . its evaluation in the Fund also make an important contribution .
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证券投资基金评价的理论与方法研究
The Study of Theory Bascs And Methods of Security Funds Performance Evaluation
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我国证券投资基金评价指标体系的构建
Construction of the Evaluation Target System of China 's Bond Investment Foundation
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第二章对现有基金评价体系进行述评。
Chapter 2 : Review on present fund rating system .
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我国基金评价体系研究
Study on the Domestic Appraisal System of Fund
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本文从理论、方法、应用等角度,多侧面研究了基金评价问题。
The paper analyzes the problem of fund evaluation from aspects of theory , method and application .
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如建立客观、高效、合理的基金评价体系,建立独立的基金评级机构,提高证券市场成熟度等。
We should establish an objective , efficient and reasonable fund evaluation system and independent fund rating agencies .
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本文在评述国外基金评价方法的基础上,结合我国的实际情况,建立了一套我国股票型基金绩效评价系统。
This paper constructs a equity fund performance evaluation system according to domestic practice by reviewing foreign evaluation methods .
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但是我们应注意到当前基金评价一般采用单一指标,这不免有失片面。
But we have to notice that using single indices in mutual funds ' performance evaluation is a common thing .
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客观的基金评价能为投资者提供准确的投资信息参考,引导其正确识别基金的投资风格和投资价值;
Objective appraisal can provide valid investment reference to investors , guides them distinguish the fund 's investment style and investment value ;
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在基金评价刚刚兴起的中国,如何设立、管理评价机构,规范基金评价业的发展,有许多不同的观点。
In China there are so many different points about how to establish and manage fund evaluation institutions and how to regulate the development of the industry .
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证券投资基金评价是当今西方国家证券界非常时新的一项工作。主要包括评估与比较不同投资基金的投资表现,正确评价投资基金的回报及其承担的风险。
Evaluation of securities investment fund is a new job in western countries , which consists of assessing and comparing performance , returns and risk of each fund .
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在西方证券市场上已经形成了一套较为成熟的基金评价理论和方法,借鉴和引用这些方法对于促进国内基金评价业的发展作用明显。
There are comparatively mature theories and methods for the fund classification in the western security market , which will promote the development of security investment fund appraisal if referred .
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客观的基金评价能为基金管理公司的投资控制、人员激励和产品营销提供有利的信息支持,形成顺畅的投资与管理的反馈机制;
Objective appraisal can provides advantageous support for the management company 's investment control , the personnel drive and the product camp sells , forms smoothly investment and management feedback mechanism ;
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对中国当前建立基金评价体系的重要意义和可行性进行阐述;简要说明本文的研究思路、方法、基本框架和创新点。
The significance and feasibility of building fund rating system at present is discussed in this chapter , followed by brief explanation of some methods , framework and innovation in this paper .
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本部分首先将实证研究的结果进行简单的叙述和分析,而后,比较不同基准组合、不同评价方法(当评价股票选择能力时)以及不同评价时段对基金评价的影响。
In this part , I analyzed the results of my empirical analysis briefly , then , I try to compare the evaluation results when applying different benchmarks , different methods when evaluating selectivity ability and different periods .
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本文在总结国内外基金评价方法的基础上,针对目前阶段基金的具体情况,对基金绩效评价体系的构建做出了一些探索,体现在评价指标和评价方法的选择两方面。
On the basis of summarizing overseas and domestic fund performance appraisal methods , this thesis tries to develop a fund performance appraisal system with choosing some new appraisal items and methods according to the Chinese fund status .
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以真正起到起到平抑股市波动性、提高流动性及加快价值发现的作用。(2)完善基金评价体系,注重其长期表现。
Only in this way can we smooth the volatility of the stock market , increase the liquidity and speed up the process of finding stocks ' value . ( 2 ) Perfect the system of evaluating the funds ' return .
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本文从多个角度介绍了证券投资基金评价的各种方法,并结合我国实际情况,对各种方法的优点与不足进行了分析,为投资者评价基金及做出投资选择提供了有效方法。
This paper introduces various methods for the evaluation of security investment fund from various angles , and analyze the advantages and disadvantages of these methods in our country , which provides investors an effective method for investment fund selection and evaluation .
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基于VaR的我国证券投资基金绩效评价方法
The Methods of Evaluating Securities Investment Funds Performance Based on VaR
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基于DEA的证券投资基金业绩评价研究与应用
Research and Application on the Performance Evaluation of Security Investment Fund Based on DEA
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基于动态DEA模型的证券投资基金绩效评价
Performance of Mutual Funds on Dynamic DEA
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基于DEA的封闭式基金业绩评价
DEA-Based Closed-End Fund Performance Evaluation
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最后对DEA在基金业绩评价中的进一步研究提出了一些问题和建议。
Finally some questions and advices of further funds performance evaluation study with DEA were put forward .
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修正的Sharpe指数及其在基金业绩评价中的应用
Revised Sharpe Index for the Performance Evaluation of Securities Investment Funds
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在此基础上,用传统的风险调整收益的基金业绩评价指标和基于VaR的基金业绩评价指标对样本基金的业绩进行了研究。
Based on this , we use the traditional risk-adjusted income indicators and the risk-adjusted income indicators base on VaR model to research fund performance .
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投资基金绩效评价的Sharpe指数与衰减度实证分析
Empirical analysis of performance for investment fund through Sharpe ratio and decay rate
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基于SFA效率值的我国开放式基金绩效评价研究
A Study on the Performance Evaluation of Chinese Open-ended Funds Based on SFA Efficiency Value