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Study on Factors Affecting Performance of Equity Fund in China

Author: ZhuJinFeng
Tutor: LiGengYin
School: Jinan University
Course: Finance
Keywords: Equity Funds Fund Performance Stepwise regression models
CLC: F224
Type: Master's thesis
Year: 2008
Downloads: 221
Quote: 0
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Abstract


The fund management company as a professional investor since the split share structure reform has been great to share the fruits of the development of the securities market . The author notes that although the fund performance in the past two years , compared with the same period in history huge raise equity funds , the internal performance of different , uneven performance . In this case , study the effective factors affecting the performance of the Fund , is important to improve the performance of securities investment funds . To stock funds for research to explore the effective factors affecting the performance of the Fund on the basis of analysis of the stock fund performance difference reasons . Specific ideas by first using descriptive statistics to determine the earnings are high , and the income of the Fund in which there are differences , then stock picking ability by introducing a stepwise regression model , the election capability, strategic asset allocation contribution to fund performance , fund size comprehensive evaluation , and came to the conclusion that what factors led to the stock fund performance difference and correlation analysis , trying to have a more in-depth knowledge and understanding of the various factors that affect the performance of equity funds .

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CLC: > Economic > Economic planning and management > Economic calculation, economic and mathematical methods > Economic and mathematical methods
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