The performance persistence analysis not only can evaluate fund managers' capability to operate the fund, but also can provide investment decisions for investors.
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。
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…
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。
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.
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。
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.
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。
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 (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。
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