我国基金经理更换对基金绩效影响效应的实证分析-empirical analysis on the effect of fund manager replacement on fund performance in china.docx

目录I目录第一章绪论.....................................................................................................................11.1研究背景与意义................................................................................................11.1.1研究背景.................................................................................................11.1.2研究的意义.............................................................................................21.2证券投资基金....................................................................................................31.2.1证券投资基金的定义.............................................................................31.2.2证券投资基金的特点.............................................................................31.2.3证券投资基金的分类.............................................................................41.3研究内容与思路框架........................................................................................5第二章研究的理论基础.................................................................................................92.1基金绩效的影响因素........................................................................................92.2基金经理的更换现状和调整原因....................................................................92.2.1基金经理..................................................................................................92.2.2基金经理的更换现状............................................................................102.2.3基金经理的调整原因............................................................................112.3基金绩效评价...................................................................................................112.3.1基金的业绩度量....................................................................................112.3.2基金经理对基金选股择时能力的度量................................................142.4基金经理更换对基金绩效影响的相关研究..................................................162.4.1国外相关研究.......................................................................................162.4.2国内相关研究.................