摘要
文章采用多元统计分析方法中的因子分析法对中国目前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 author comprehensively evaluate the performance of China＇s 54 closed investment funds and reveal the discrepancies between various funds, markets, and fund managers and the reasons, and theoretical analysis is thus conducted.
出处
《统计与信息论坛》
2006年第5期100-103,共4页
Journal of Statistics and Information
关键词
封闭式投资基金
基金业绩
因子分析
综合评价体系
closed investment funds
fund performance
factor analysis
comprehensive evaluation system
