摘要
本文在国内外有关影响证券投资基金绩效因素研究的基础上,定性分析了基金业绩与基金经理之间的关系。通过研究我国开放式基金经理的市场状况、个人特征,并以此为基础找出影响基金业绩的基金经理个人特性,再采用定量的方法,通过构建模型,进行相关系数分析和回归分析。发现我国基金业还处于发展初期,不成熟,基金经理个人特性中的某些因素对基金业绩有重要影响。
With the research on factors influencing bond investment fund achievement,this text analyzes the relation between fund achievement and fund manager, By researching the manager＇s market situation and their personal characteristics,we find the fund manager＇s personal characteristics which affect the fund achievement.In the end,this text adopts quantitative analysis method and builds a model to carry on the related coefficient analysis and regression analysis respectively. We detect that Chinese fund industry is still in the initial stage, some factors of fund manager＇ s personal characteristics have important influence to the fund achievement.
出处
《价值工程》
2006年第12期151-155,共5页
Value Engineering
关键词
基金经理
基金业绩
开放式基金
个人特性
fund manager
fund achievement
open type fund
personal characteristic
