摘要
对于基金业绩评价体系中单因素指数评价方法,由于其简便,操作性强的特点,在对基金业绩评价时应用最广。我国学者运用单因素指数评价理论结合中国实际对我国基金业绩评价进行实证分析,尝试得出一些推动我国基金业、证券市场发展的启示。
Single factor index method is widely used to evaluate the investment fund performance, as it is simple and easy to operate. Through a historical review of the relative researches in China, the paper aims at contributing the single factor index apprasing method to improving Chinese fund trade and securities market. It tries to get some enlightenment as to the development of security market and fund trade.
出处
《商业研究》
北大核心
2007年第6期129-132,共4页
Commercial Research
关键词
单因素指数
绩效评价
系统风险
非系统风险
single factor index
performance evaluation
system risk
non- system risk
