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• W2390773880 abstract "Based on the review and analysis of fund performance evaluation theories, the paper employs the classic Jensen's measure, T-M model and H-M and introduces two new riskadjusted ratio based on Active Risk or Value-at-Risk to make a comparatively comprehensive measurement on the performance of securities investment fund in China from 2001 to 2002. It comes to the conclusion that in a bear market, fund combination can surpass the benchmark; and the securities investment fund in China has universally manifested its negative timing skills, positive, but mall selection skills; and that fund combination is lowly diversified." @default.
• W2390773880 created "2016-06-24" @default.
• W2390773880 creator A5031839563 @default.
• W2390773880 date "2004-01-01" @default.
• W2390773880 modified "2023-09-25" @default.
• W2390773880 title "A Theoretical and Empirical Study on Performance Evaluation of China Stock Investment Funds" @default.
• W2390773880 hasPublicationYear "2004" @default.
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