对基金业绩持续性的研究在理论和实践上都有着重要的意义。
Study of the persistence of mutual fund performance has very important significance in the theoretical and practical area.
对基金业绩持续性评价是投资者进行基金投资决策的依据之一。
The evaluation of the persistence of funds' performance is essential for the investors to make funds investment decision.
股票型开放式基金基本上不具有相对业绩持续性和绝对业绩持续性。
The performance of the stock stye open-ended funds has not relative persistence persistence and absolute persistence on the whole.
分别用回归和双向表方法,分析了样本基金业绩持续性的规律和特点。
It analyses rules and characteristics of the durative of the example fund performance.
实证研究结果表明:大基金家族业绩持续性更强,基金经理变动与业绩不相关。
Research result demonstrates that large fund family contains stronger persistence of performance, and there is no specific relationship between fund manager and fund performance.
此外,开放式基金的业绩持续性不强,过去表现好的基金并不意味着一定能在未来取得好的收益。
Besides, the weak sustainability of the funds shows that good performance of the past does not necessarily mean a high yield in the future.
本章介绍了衡量基金业绩指标的选取以及评价基金业绩持续性的理论及模型,为全文的研究和分析提供了理论基础和依据。
It introduces the choosing of indexes and the models though which to evaluate performance persistence. This chapter provides the theoretical base for the whole study.
在基金业绩持续性与基金特征的关系检验中,开放式基金整体的基金规模与基金的业绩持续性成正相关关系,总费率和业绩持续性呈负相关关系。
Then we test the relation between fund attributes and performance persistence. We find the fund size affects the performance persistence positively, with the fees negatively.
这家评级机构表示,在收益中加入此类所得会产生有违直觉和误导性的业绩,它不认为这是核心的可持续性收益。
The ratings firm said the inclusion of such gains in earnings' can produce counterintuitive and misleading results' and that it doesn't consider them 'to be core, sustainable earnings.'
国际货币基金组织在过去的40年间研究了88次银行危机,发现正是他们导致了持续性业绩损失。
The International Monetary Fund studied 88 banking crises in the past four decades and found they led to sustained losses of output.
商务市场显示了增长的强劲和持续性,12月份的业绩表现相当不错,而这个月份通常是商务旅行比较淡的季节。
The corporate market demonstrates strength and durability with a solid performance in December, which is typically a softer month for business travel.
对基金业绩的持续性分析不但可以衡量基金经理人的实际资本运作能力,还可为投资者提供决策参考。
The performance persistence analysis not only can evaluate fund managers' capability to operate the fund, but also can provide investment decisions for investors.
第三,分析了基金业绩的持续性。
Third, the paper analyses the durative of the fund performance.
基金业绩的持续性反映出市场存在一定的非有效性,投资者可以通过对基金的选择提高收益或降低风险。
Since the performance persistence is the result of the inefficiency of the market, investors can improve the investment yields or reduce risk by choosing good (funds. )
基金业绩的持续性反映出市场存在一定的非有效性,投资者可以通过对基金的选择提高收益或降低风险。
Since the performance persistence is the result of the inefficiency of the market, investors can improve the investment yields or reduce risk by choosing good (f…
熊市中,我国开放式基金业绩具有较强的正持续性。
Meanwhile, the funds exhibit a significant positive performance persistence in the bear market.
大部分基金业绩在短期内表现出一定的持续性,但整体在统计上不具有显著性。
In short terms the performance of most funds is persistent, but it's not significant in statistic.
大部分基金业绩在短期内表现出一定的持续性,但整体在统计上不具有显著性。
In short terms the performance of most funds is persistent, but it's not significant in statistic.
应用推荐