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开放式基金投资能力量化研究

Author 刘广
Publisher 華藝數位 /社会科学文献出版社
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Released
2016/01/01
Language
Simplified Chinese
File format
PDF (13MB), fit in large screen and Pubook EPUB Reflowable (10MB), fit in all devices and Pubook
Pages
224
ID
300134
ISBN
9787509786864
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本书首先使用不同方法多角度揭示其投资业绩现状，并检验其业绩显著性、稳定性和持续性，从而获得一般性认识；然后尝试构建开放式基金投资能力概念和分析框架，将投资能力与投资业绩在内涵和外延上做严格区分，指出二者的区别和联系，进而对开放式基金投资能力进行详细考察，检验其显著性，并揭示交易成本和管理费用等对投资业绩的影响；最后，基于经典资产配置思想，分别从个股、行业和动态配置三个方面，初步提供提升开放式基金投资能力的途径。

Details

Released
2016/01/01
Language
Simplified Chinese
File format
PDF: Fit in large screen/EPUB: Fit in all devices
Provide Adobe DRM
Provide EPUBProvide PDF
Offer DRM free license
No
ID
300134
ISBN
9787509786864

Buy products firstAnd download app to watch

Details
　　

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