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证券投资基金业绩评价理论模型述评 被引量:1

The Analysis to the Model of the Yield in Stocking and Investment Fund
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摘要 马克威茨均值—方差模型、单因素绩效评价模型、多因素绩效评价模型和选股择时能力评价模型是国外最具代表性的四大证券投资基金绩效评价的理论模型 ,对其独到之处的借鉴 ,将有利于我国基金业绩评估体系的建立和发展。
作者 陈宇峰
出处 《广西财政高等专科学校学报》 2002年第6期3-8,共6页 Journal of Guangxi Financial College
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参考文献18

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二级参考文献5

共引文献323

同被引文献12

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