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An Empirical Analysis of Fund Investment Performance Evaluation

Author: JieLei
Tutor: HuangYingHui
School: Chongqing Technology and Business University
Course: Statistics
Keywords: Fund efficiency valuation Factor analysis Clustering analysis Markov forecast method
CLC: F832.51
Type: Master's thesis
Year: 2011
Downloads: 91
Quote: 0
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Abstract


Rapid development in the financial sector brought the world’s great vitality and rapid economic development of the world. At the same time, abnormal economic development led to escalating of financial risks. Funds play important role on promotion of world economic growth.From a development perspective, whether in the financial sector as a proportion of the fund industry, and is the size of the fund industry, there is a growing trend. Due to the various features of the Fund, it makes financial products becoming richer. risks increasing today, the Fund has become a good investment tool for the average investor.So we have the necessary of understanding Fund, using and assessing Fund for personal financial services.This combined with theoretical analysis and empirical analysis of research methods on open equity funds performance evaluation in our country. And forecasting on the basis of the assessment. The overall framework of this article are as follows: Chapter I of the article focuses on the background and significance of research on this topic, as well as related research at home and abroad, and to identify research methods, research programmes and technical line of this article, and where possible innovative. Chapter II of the article is a description of theory of introduction to basic knowledge and performance evaluation of the Fund. Articles of chapter III is the income of the Fund and the evaluation of the risk of introduction and empirical analysis. The fourth chapter of the article is the capacity of fund managers and fund performance persistence description theory and empirical analysis. Article in the fifth chapter application of multivariate statistical analysis of the factor analysis concluded that key factors influencing China’s security investment fund performance, and application of clustering analysis method to sort the selected Fund to meet the investment needs of different investors. Sixth chapter of the article used Markov forecasting method to predict this article one of the selected interval and accumulated net profits of future possibilities. Seventh chapter appropriate countermeasures against the positive conclusions of the above.

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CLC: > Economic > Fiscal, monetary > Finance, banking > China's financial,banking > Financial market
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