|Title||The Risk Management Evade of the Portfolio Method Research and Substantial Evidence Analysis on Chinese Open-end Funds|
【Abstract】 China’s fund industry took root in the early 1990s and burgeoned in 1998, when China began standardizing the development of the securitiesfund industry.Ever since 1990s, China fund industry is increasing its importance at building the belief of rational , guiding the development of well-ordered market, and playing active investors of listed companies.The Chinese with its short 5 years of experience, has achieved outstanding performance. We can clearly see that ahead of us lie many new opportunities for growth and optimistic and fruitful prospects for strong development. However, the Chinese fund industry is simultaneously facing pressure and multiple challenges that it cannot ignore. The Pressure and Competition will continue to drive the industry, encouraging the multiplication of products, , sales services and other fields where innovation is key, as well as the development of corporate governance, risk and the expertise of the industry. The Chinese fund industry will continue on its track towards a fruitful and exciting future.China’s fund management industry witnessed a rapid growth of its assets under management (AUM) exceeding RMB 300 billion Yuan in 2004, and representing wide-ranging product lines which today include equity funds, bond funds, hybrid funds, capital guaranteed funds, index funds, money market funds and others.Held in comparison with mature markets, the Chinese fund industry still has much development to undertake and has a wide and extensive space in which to grow.Measure to the classification and formation mechanism of risk , risk of the evaluation, risk of evadable made the treatise.1、 Quoting the related theories and models on combination investments. The property that includes Makowitz of portfolio theory (Portfolio Theory), Capital Asset Pricing Model (CAPM), Abitrage Pricing Theory model(APT), Efficient MarketHypothesis (EMH)O2, To introduce Jensen Index, Treynor Index, Sharpe Index that the risk of the combination measure and especially the index number of VaR(Value at Risk) ?3, Made use of to statistics the relativity to study same department the fund manages different funds of the company.. The opposite concentration holds to have the high growth and have the property of realistic profits repay is realistic choice that evades the fund portfolio risko4, The fund property installs the visual field to want to carry on within the scope of the fund manages the company, limit at a foundation to make property install match with opportune moment noto The perfect fund product line, strengthen to the conversion option between underneath fund of list price management is one of the path that lowers the mobility risko Strengthen the open-end fund sale outlet constructs, carrying on the difference to turn the marketing, is one of the methods that turns down the mobility risko5, The coefficient of 6 is a covariance quantity. It is a covariance that measures the stock or combine and according to of the index number to change the relation to estimate the value. The selection according to the index number differently, coefficient dissimilarity of 8. Combine the expressional system risk dissimilarity towards according to the different index number system, namely. The establishment of the index number system of science is a foundation that carries on the system risk management.
|Subject||Capital Market, Open-end funds, risk and management,|
How to get this paper's electronic documents?
1, Click the "Buy Now" button to complete the online payment
2, Download the paper's electronic document from the successful payment return page/Or the system will send this paper's electronic document to your E-Mail within 24 hours
|Favorite||ADD TO FAVORITE|
Frequent Buyer Deals!
Buy 4 Get 1 Free
Customer Care Center
Exclusive Order Taking Hotline
- Dynamic Adaptation to Communication Context in Cultranslation
- The Research on the Evaluation of the Quality of the Tax Resource of the Value-Added Tax About Hunan Manufacturing Industry
- Research on Detecting Algorithm of Moving Dim Small Targets in IR Images with Complex Cloud Background
- The Clinical Research of Nourishing Kidney Kidney Promote Ovulation Decoction Add-Subtract Treating the Small Follicle Ovulation
- A Research on Meme of Chinese Network Popular Words Based on Classification
- The Effect to Quality of Life Caused by Occupational Stress of Life Insurance Sale
- Deviation and Overregularity
- Bondage and Freedom: Female Survival in a Mercy
- Argument on the the Transition Period of Leading Socialist Values
- An Empirical Analysis of the Efficiency of Chinese A Stock Market by the Fractal Dimension Analysis
AHP Capital structure China commercial bank core competence corporate governance countermeasure countermeasures credit risk Development Development Strategy economic growth evaluation Factor Analysis FDI Foreign Direct Investment game theory human capital Index system industrial structure Innovation Internal Control Listed companies Listed Company management marketing marketing strategy Mechanism Model performance Performance evaluation Performance Management Project Management Real Estate research Risk risk management strategy Supply chain Supply chain management sustainable development SWOT analysis system urbanization value chain