基金绩效衡量
基金绩效衡量
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本文首先从不同的角度对证券投资基金绩效衡量问题进行了论述,对传统的基金绩效衡量的理论与方法进行了较为系统的回顾与总结。
Firstly , the paper discusses the relevant issues of fund performance measurement from various perspectives , then reviews and summarizes the theories and methods in this field systematically .
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本文第一章介绍了证券投资基金的概念以及绩效衡量的界定与度量;
The Chapter 1 of this paper introduces the definition of security investment funds and performance measurements ;
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首先,简单介绍基金投资价值分析理论,主要包括证券投资基金概述、证券组合管理理论概述、资产配置管理理论概述、基金绩效衡量概述等。
Firstly , a brief introduction to the theories of fund valuation analysis was given , including an overview of securities investment funds , of portfolio management theory , and of asset allocation decision and evaluation portfolio performance .