| 基金绩效评估模型及其在中国的应用 |
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| 引用本文： | 朱媛.基金绩效评估模型及其在中国的应用[J].天津理工大学学报,2006,22(2):85-88. |
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| 作者姓名： | 朱媛 |
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| 作者单位： | 天津大学,管理学院,天津,300072 |
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| 摘 要： | 证券投资基金业绩评估是当今西方国家证券界非常时兴的一项工作.它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,并根据评估结果对投资基金进行业绩排序,投资基金业绩评估是评价投资基金管理人运作绩效并据以派发管理酬劳的依据,也是投资者
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| 关 键 词： | 整体绩效评估模型 择时与选股能力评估模型 开放式基金 |
| 文章编号： | 1673-095X（2006）02-0085-04 |
| 收稿时间： | 2004-11-10 |
| 修稿时间： | 2004年11月10 |
Funds performance evaluation model and its application in mutual funds performance evaluation in China |
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| ZHU Yuan.Funds performance evaluation model and its application in mutual funds performance evaluation in China[J].Journal of Tianjin University of Technology,2006,22(2):85-88. |
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| Authors: | ZHU Yuan |
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| Institution: | School of Management, Tianjin University, Tianjin 300072, China |
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| Abstract: | The performance evaluation models of securities investment have gained worldwide attention with the rapid development of mutual funds. Because foreign popular holistic performance evaluation models are ineffective in mutual funds performance evaluation in China and because traditional earning rate index does not consider that risk factors have defects, there are a lot of things to do about the selection of a good performance evaluation model. This paper analyzes foreign performance evaluation models of securities investment funds and makes positive research into mutual funds performance evaluation in China. |
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| Keywords: | holistic performance evaluation model timing and stock-choosing performance evaluation mutual funds |
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