摘要
文章采用多元统计分析方法中的因子分析法对我国目前54只封闭式基金业绩进行了综合评价,揭示出各基金、各市场和各基金管理公司在基金业绩上的差异及其原因,并进行了理论分析。
Making use of factor analysis method, the authors comprehensively evaluate the performance of China's 54 closed investment funds and reveal the discrepancies and their reasons exist with various funds, markets, and fund managers, and theoretical analysis is thus conducted.
