Securities Investment Fund Performance Evaluation And Empirical Analysis

With Securities Investment Fund fast developed, the fund becomes an important investment financial instrument on capital market. How to appraise every achievement of fund reasonablely and confirm factors which influence return ability of fund, become the question that investors care about. First, this paper briefly introduces the development overview of the foreign Securities Investment Fund and current situation of fund in our country. Then it carries on research to the investment style and simply analyses to portfolio investment, in the last but not the end foreign scholar's theories about fund evaluation are listed detail by detail.On the basis of the aforesaid, considering the actual conditions of our country, from the miscellaneous theories, I select several classical indexes forming evaluation system to appraise our country achievement of fund. This paper fetches 33 pieces of close-ended fund to demonstrate their performance.Finally, some suggestions on the development of Securities Investment Fund of our country are brought forward.