| 投资基金的模糊评价及其投资和风险控制 |
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| 引用本文： | 王东,张世英.投资基金的模糊评价及其投资和风险控制[J].系统工程与电子技术,1998(10). |
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| 作者姓名： | 王东 张世英 |
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| 作者单位： | 天津大学管理学院 |
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| 摘 要： | 投资基金（ＭｕｔｕａｌＦｕｎｄ）作为一种金融工具和大众化的投资手段，近年来在中国得到迅速发展。本文基于现代投资理论（ＭＩＴ）和资本资产定价模型（ＣＡＰＭ），给出了上市基金运行的模糊评价方法，提出了上市基金投资项目优选方法及其收益和风险控制策略。
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| 关 键 词： | 投资分析，风险管理，模糊决策，评价 |
Fuzzy Valuation and Risk Management of Mutual Fund |
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| Wang Dong and Zhang Shiying School of Management,Tianjin University.Fuzzy Valuation and Risk Management of Mutual Fund[J].System Engineering and Electronics,1998(10). |
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| Authors: | Wang Dong and Zhang Shiying School of Management Tianjin University |
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| Institution: | Wang Dong and Zhang Shiying School of Management,Tianjin University,300072 |
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| Abstract: | It is of great importance for a fund manager to invest in the right way. Based on modern investment theory(MIT) and capital asset pricing model(CAPM),the method of fuzzy valuation of mutual fund is given. And a series of strategy for investment and risk management is derived. |
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| Keywords: | Mutual fund Fuzzy Investment Risk Management Item planning |
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