| 证券投资基金需求与其风格关系的实证分析 |
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| 引用本文： | 郝源,董晓辉.证券投资基金需求与其风格关系的实证分析[J].财会通讯,2007(6). |
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| 作者姓名： | 郝源 董晓辉 |
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| 作者单位： | [1]陕西广播电视大学 [2]中国人民大学财政金融学院 陕西西安 |
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| 摘 要： | 以组合管理为基本方法的证券投资基金,由于其投资风格选择的不同会导致投资者对其投资偏好的差异,加之证券市场的非有效性和投资者的非完全理性,投资者对基金的投资决策更多基于心理动机和行为因素的判断。本文运用行为组合理论,对我国证券市场封闭式基金的折价状况进行了考察,分析了证券投资基金投资风格选择对基金需求的影响,针对我国证券市场投资者的需求特点和偏好状况进行了研究。
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| 关 键 词： | 行为组合理论 投资基金 投资风格 投资者需求 |
Empirical Study on Relationship between Demands and the Styles of Fund |
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| Hao Yuan Dong Xiaohui.Empirical Study on Relationship between Demands and the Styles of Fund[J].Communication of Finance and Accounting,2007(6). |
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| Authors: | Hao Yuan Dong Xiaohui |
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| Abstract: | Portfolio management is the basic approach to securities investment funds, because of the different investment styles, investors will have the difference preferences when they make their choice. Investment decision-making almost based on psychological and behaviour factors coupled with the non-effectiveness of the securities market and the non-rational investors. This article anylses the closed funds' discount and theirs investment style based on the behavioral portfolio theory and also review the investors' demand characteristics and preferences situation of our country. |
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| Keywords: | Behavioral portfolio theory Investment funds Investment style Investor's demand |
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