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我国开放式股票基金经理回报率影响因素的实证分析

China Open-end Equity Fund Managers Return on an Empirical Analysis of the Influencing Factors
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摘要 以45家基金公司管理100只基金品种的119名现任基金经理的任职回报率为研究对象,所有数据以2013年5月23日为截止日。对市场收益、基金经理的任期、人数、任职数量、教育水平、工作时间、有无理工科背景7个指标进行统计分析,运用Eviews6.0软件,构建8个不同的模型组合。研究发现,市场收益、经理任期、教育水平、工作时间、有无理工科背景对现任119位基金经理的任职回报率有着显著的影响。 This paper with 45 fund management fund 100 varieties of 119 return on the fund manager's office as the research object, all the data on May 23, 2023 as the deadline. To market returns, the term of the fund manager, num- ber, office number, whether in science and engineering background, education level, work time seven indicators, statisti- cal analysis, and using the Eviews6.0 software, build eight different combination model, found the market income, man- agers tenure, education level, work time, presence of science and engineering background to the current 119 fund manag- ers office returns have a significant impact.
作者 陈霄
机构地区 广西师范大学
出处 《廊坊师范学院学报(自然科学版)》 2013年第4期65-69,共5页 Journal of Langfang Normal University(Natural Science Edition)
关键词 基金经理 影响因素 回报率 多元线性回归 fund managers factors affecting rate of return multiple hnear regression
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