基于基金持仓变化的基金绩效预测——来自主动管理偏股型基金的证据.pdf

目 录 1 绪论·····························································································································1 1.1 研究背景··············································································································1 1.2 研究意义··············································································································2 1.2.1 理论意义·······································································································2 1.2.2 现实意义·······································································································2 1.3 研究方法与论文结构··························································································3 1.3.1 研究方法·······································································································3 1.3.2 论文结构·······································································································3 1.4 创新与不足··········································································································4 2 国内外文献综述·········································································································6 2.1 基金主动管理能力与基金业绩··········································································6 2.2 基金主动管理的动机··························································································8 2.3 基金特征与基金主动管理能力··········································································9 2.4 股票基本面信息与基金主动管理能力······························································9 3 开放式基金行业概述·······························································································11 3.1 基金的分类········································································································11 3.2 开放式基金的概况····································································