摘要
随着投资规模增大 ,基金的投资风险日益显现 ,如何衡量基金的投资风险和分解基金的风险 ,以及发现及控制基金的风险将对未来投资收益会产生较大的影响。通过对基金投资风格、理念的分析 ,可以把握基金投资风险的共性和发现与控制风险 ,提高基金收益。
The risk of funds enlarges as the investment scale increases. How to measure the risk, how to decompose it, to discover it and to control it will intensively influence the return of the investment. Fund style analysis, fund mission analysis are great tools to understand the generality of risk in fund investment, to discover and control the risk, and to improve the return of the investment.
出处
《财经理论与实践》
CSSCI
北大核心
2004年第2期64-67,共4页
The Theory and Practice of Finance and Economics
