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ID:37395399
大小:1.86 MB
页数:40页
时间:2019-05-23
《投资配置集中度和基金业绩:基于中国市场的研究》由会员上传分享,免费在线阅读,更多相关内容在学术论文-天天文库。
1、上海高级金融学院金融学硕士学位论文投资配置集中度和基金业绩:论文题目:基于中国市场的研究章楚楚姓名:1123809037学号:王坦指导教授:上海高级金融学院制表2014年4月30日万方数据硕士学位论文投资配置集中度和基金业绩:基于中国市场的研究CONCENTRATIONEFFECTONMUTUALFUNDPERFORMANCE:EVIDENCEFROMCHINESEMARKET作者:章楚楚导师:王坦教授上海交通大学上海高级金融学院二○一四年五月万方数据ConcentrationEffectonMutualFundPe
2、rformance:EvidencefromChineseMarketByZhangChuchuUndertheSupervisionofProfessorWangTanSubmittedinPartialFulfillmentoftheRequirementsFortheDegreeofMasterofFinanceShanghaiAdvancedInstituteofFinanceShanghaiJiaoTongUniversityMay2014万方数据万方数据万方数据ContentsAbstract......
3、........................................................................................................i摘要.................................................................................................................ii1.Introduction.........................
4、..........................................................................11.1Background..........................................................................................11.2MotivationandContribution......................................................
5、..........31.3ReviewofLiterature.............................................................................52.Data...............................................................................................................82.1Sampledescription.............
6、..................................................................82.2Industryclassification........................................................................102.3Variables...................................................................................
7、.........122.4Descriptivestatistics...........................................................................143.Empiricalstudy:Concentrationandperformance.........................................183.1Hypothesis.................................................
8、........................................183.2Model................................................................................................193.3Empiricalresult.......
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