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。
Research result demonstrates that large fund family contains stronger persistence of performance, and there is no specific relationship between fund manager and 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。
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。
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