profit rate on funds 中文意思是什麼
profit rate on funds
解釋
資金利潤率-
Nowadays the research on the performances of security investment funds in china is mainly concerned with two aspects. the one is the feasibility of the theoretical model of performances and the simple computation by means of indicator formulation, which can be used to compute certain performance indicators, such as average profit rate per week, p coefficient, johnson coefficient, sharp ratio, var, average profit rate per week / var and etc. the other one is the research on the degree to which funds holdings are concentrated and research on the tendency of industry selection in the portfolios of funds managers. every part of market is trying to connect the portfolios selection of funds managers with the mar ket focuses and development directions, hoping that it can lead to the conversion and maturity of the ideas of market investment
目前，對于中國證券投資基金績效的研究與評估，基本上圍繞著兩個方面，即績效理論模型的可應用性探討或簡單的指標公式套算，計算某些績效指標，如平均周收益率，貝塔系數，詹森系數，特雷諾系數，夏普系數， var和平均周收益率var等幾項指標；和對基金持股集中度的研究，以及由此引伸的對基金經理的投資組合中的行業選擇傾向的研究，市場各方一直在試圖將基金經理的投資組合選擇與市場熱點和發展方向連接起來，並希望籍此引導市場投資理念的轉變與成熟。
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