基于多元统计分析的封闭式基金的综合评价

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摘要运用因子分析和聚类分析对我国封闭式基金进行了实证分析,结果表明绝大多数的封闭式投资基金业绩皆好于市场基准组合。

作者李平西王卫涛

机构地区兰州商学院

出处《现代农业》 2009年第8期81-83,共3页 Modern Agriculture

关键词封闭式基金因子分析聚类分析

参考文献3

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现代农业

2009年第8期

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