因此,对其面临的风险和收益同时进行准确的计算和测量是基金绩效评估的核心。
Therefore, the fund performance evaluation should be the core of the risk faced by its accurate calculation and measurement.
论文最后提出了一种广义风险绩效指标,它将投资者的效用函数引入基金评估中,并可以涵盖以前学者们所提出的指标。
A General Risk-adjusted performance method is introduced, it considers investors utility function and can explanation former fund performance indexes.
为了让绩效评估的方法更有效的对基金绩效做出评价,我们引入风险价值因素。
Only the value of introducing risk factors, methods of performance evaluation in order to make an effective evaluation of the Fund.
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